Merry Electronics Co., Ltd. (TPE:2439)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
80.20
0.00 (0.00%)
Aug 7, 2026, 1:30 PM CST

Merry Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,71546,49143,85536,69035,39936,183
Revenue Growth
9.74%6.01%19.53%3.65%-2.17%5.04%
Gross Profit
5,6565,6215,8494,7424,5534,375
Operating Income
1,3201,4591,8621,1381,0731,099
Net Income
1,3621,3372,1431,3201,4551,128
Earnings Per Share
5.125.028.375.496.074.88
EPS Growth
-17.05%-39.99%52.59%-9.62%24.50%-18.86%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
32,42833,06326,70225,90426,847
Vietnam
11,2696,3622,8153,9493,397
Others
1,7561,480-4,9723,891
Shenzhen
10,93512,36710,06411,34212,846
Income from Elimination of Department
-25,622-23,547-17,438-18,476-17,088
Thailand
7,4276,074---
Singapore
8,2988,0568,3647,7076,289
Total
46,49143,85530,50735,39936,183

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,89610,8849,5116,6897,7426,319
Total Debt
4,8937,4643,8645,7386,6668,335
Net Cash (Debt)
3,0033,4215,647950.821,077-2,016
Net Cash Growth
-49.34%-39.43%493.91%-11.70%--
Net Cash Per Share
10.9212.4321.723.884.42-8.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
223.511,1182,0292,2234,6832,660
Capital Expenditures
-1,321-1,389-803.84-530.45-596.3-1,240
Free Cash Flow
-1,098-270.71,2251,6934,0871,420
Free Cash Flow Growth
---27.63%-58.58%187.86%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.61%12.09%13.34%12.92%12.86%12.09%
Operating Margin
2.71%3.14%4.25%3.10%3.03%3.04%
Pretax Margin
4.48%4.58%7.18%5.14%5.79%4.37%
Profit Margin
2.80%2.88%4.89%3.60%4.11%3.12%
FCF Margin
-2.25%-0.58%2.79%4.61%11.54%3.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0007.3004.7004.5004.000
Dividend Per Share Growth
-45.13%-45.20%55.32%4.44%12.50%-22.48%
Dividend Yield
4.99%4.09%7.21%4.74%6.56%5.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6718.5512.7718.1911.9418.16
Forward PE
15.2814.3613.5116.2213.3110.81
P/FCF Ratio
--22.3514.194.2514.43
PS Ratio
0.420.530.620.660.490.57