Merry Electronics Co., Ltd. (TPE:2439)
Taiwan
· Delayed Price · Currency is TWD 79.80
-0.10 (-0.13%)
Mar 10, 2026, 1:35 PM CST
Merry Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,337 | 2,143 | 1,320 | 1,455 | 1,128 | Upgrade
|
| Depreciation & Amortization | 771.86 | 769.44 | 744.35 | 692.63 | 672.95 | Upgrade
|
| Other Amortization | - | 46.92 | 79.26 | 71.15 | 53.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.61 | 12.45 | -19.29 | 12.24 | 8.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 64.97 | 65.51 | 161.77 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -50.47 | 9.24 | -29.94 | 7.89 | 12.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -586.94 | -616.99 | -284.8 | -208.91 | -254.18 | Upgrade
|
| Stock-Based Compensation | 115.44 | 62.12 | 132.31 | 62.33 | 44.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.04 | 28.59 | -3.74 | -12.85 | 6.94 | Upgrade
|
| Other Operating Activities | 421.57 | 403.77 | 434.5 | 414.05 | 289.79 | Upgrade
|
| Change in Accounts Receivable | -1,851 | -1,707 | -811.98 | 762.14 | 3,211 | Upgrade
|
| Change in Inventory | -1,839 | -930.61 | 1,059 | 356.44 | -1,445 | Upgrade
|
| Change in Accounts Payable | 2,300 | 1,418 | -573.38 | -178.13 | -1,146 | Upgrade
|
| Change in Unearned Revenue | 34.02 | -112.46 | -128.32 | 146.27 | 247.34 | Upgrade
|
| Change in Other Net Operating Assets | 376.97 | 432.6 | 248.03 | 942.37 | -166.01 | Upgrade
|
| Operating Cash Flow | 1,118 | 2,029 | 2,223 | 4,683 | 2,660 | Upgrade
|
| Operating Cash Flow Growth | -44.90% | -8.74% | -52.52% | 76.06% | - | Upgrade
|
| Capital Expenditures | -1,389 | -803.84 | -530.45 | -596.3 | -1,240 | Upgrade
|
| Sale of Property, Plant & Equipment | 88.45 | 15.09 | 41.78 | 7.3 | 189.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.81 | -20.64 | -12.63 | -28.86 | -79.16 | Upgrade
|
| Investment in Securities | -186.13 | 893.71 | -859.35 | 679.9 | -559.99 | Upgrade
|
| Other Investing Activities | 219.07 | 15.9 | 7.29 | 4.54 | 58.16 | Upgrade
|
| Investing Cash Flow | -1,283 | 100.22 | -1,353 | 66.58 | -1,632 | Upgrade
|
| Short-Term Debt Issued | 6,739 | 353.76 | 1,139 | - | 491.66 | Upgrade
|
| Long-Term Debt Issued | - | 3,114 | 539.46 | 71.97 | 3,971 | Upgrade
|
| Total Debt Issued | 6,739 | 3,468 | 1,679 | 71.97 | 4,463 | Upgrade
|
| Short-Term Debt Repaid | -2,877 | -1,132 | -2,126 | -1,570 | - | Upgrade
|
| Long-Term Debt Repaid | -458.32 | -1,063 | -575.49 | -477.29 | -2,603 | Upgrade
|
| Total Debt Repaid | -3,335 | -2,195 | -2,701 | -2,047 | -2,603 | Upgrade
|
| Net Debt Issued (Repaid) | 3,403 | 1,273 | -1,022 | -1,975 | 1,860 | Upgrade
|
| Issuance of Common Stock | - | 475 | - | - | 432 | Upgrade
|
| Common Dividends Paid | -1,851 | -1,031 | -981.24 | -866.04 | -1,068 | Upgrade
|
| Other Financing Activities | -61.91 | 18.08 | -13.58 | 25.83 | -380.27 | Upgrade
|
| Financing Cash Flow | 1,491 | 735.13 | -2,017 | -2,815 | 843.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -114.47 | 195.91 | -249.37 | 146.93 | -77.35 | Upgrade
|
| Net Cash Flow | 1,211 | 3,060 | -1,397 | 2,081 | 1,795 | Upgrade
|
| Free Cash Flow | -270.7 | 1,225 | 1,693 | 4,087 | 1,420 | Upgrade
|
| Free Cash Flow Growth | - | -27.63% | -58.58% | 187.86% | - | Upgrade
|
| Free Cash Flow Margin | -0.58% | 2.79% | 4.61% | 11.54% | 3.92% | Upgrade
|
| Free Cash Flow Per Share | -1.02 | 4.71 | 6.92 | 16.78 | 5.96 | Upgrade
|
| Cash Interest Paid | 117.88 | 92.73 | 98.89 | 93.6 | 77.18 | Upgrade
|
| Cash Income Tax Paid | 341.52 | 336.04 | 299.78 | 194.6 | 196.02 | Upgrade
|
| Levered Free Cash Flow | -314.54 | -23.86 | 965.02 | 2,029 | 134.86 | Upgrade
|
| Unlevered Free Cash Flow | -231.6 | 37.13 | 1,028 | 2,095 | 187.56 | Upgrade
|
| Change in Working Capital | -901.66 | -894.86 | -215.15 | 2,027 | 696.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.