Merry Electronics Co., Ltd. (TPE:2439)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
78.50
+0.20 (0.26%)
Aug 28, 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
-16.94%-39.99%52.59%-9.62%24.50%-18.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Shenzhen
9,47410,93512,36710,06411,34212,846
Vietnam
13,28111,2696,3622,8153,9493,397
Taiwan
32,72632,42833,06326,70225,90426,847
Income from Elimination of Department
-26,043-25,622-23,547-17,438-18,476-17,088
Singapore
8,2138,2988,0568,3647,7076,289
Thailand
9,1427,4276,074---
Others
1,9231,7561,480-4,9723,891
Total
48,71546,49143,85530,50735,39936,183

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,89510,8849,5116,6897,7426,319
Total Debt
5,0817,4643,8645,7386,6668,335
Net Cash (Debt)
2,8143,4215,647950.821,077-2,016
Net Cash Growth
-52.51%-39.43%493.91%-11.70%--
Net Cash Per Share
10.2412.4321.723.884.42-8.47

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
-43.98%-45.20%55.32%4.44%12.50%-22.48%
Dividend Yield
4.85%4.31%7.59%4.99%6.91%5.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3218.5512.7718.1911.9418.16
Forward PE
14.9314.3613.5116.2213.3110.81
P/FCF Ratio
--22.3514.194.2514.43
PS Ratio
0.410.530.620.660.490.57