Merry Electronics Co., Ltd. (TPE: 2439)

Merry Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,838	5,527	6,923	4,842	3,047	6,590
Short-Term Investments	268.14	618.42	437.05	1,140	1,050	202.08
Trading Asset Securities	166.34	543.41	382.11	337.75	52.6	2.78
Cash & Short-Term Investments	9,273	6,689	7,742	6,319	4,149	6,795
Cash Growth	34.75%	-13.61%	22.52%	52.31%	-38.94%	-23.97%
Accounts Receivable	9,377	9,380	8,771	9,403	12,758	5,493
Other Receivables	775.46	342.78	205.6	1,199	1,268	574.03
Receivables	10,153	9,723	8,977	10,602	14,026	6,067
Inventory	5,174	3,821	4,911	5,156	3,806	2,118
Other Current Assets	496.68	483.6	293.25	100.02	198.64	113.85
Total Current Assets	25,096	20,717	21,923	22,177	22,180	15,093
Property, Plant & Equipment	4,100	4,269	4,441	4,151	4,051	2,441
Long-Term Investments	6,553	6,441	5,692	5,735	6,079	6,506
Goodwill	704.4	704.4	769.91	931.68	937.38	937.38
Other Intangible Assets	162.22	206.82	333.03	444.5	480.71	565.4
Long-Term Deferred Tax Assets	155.28	188.98	160.02	210.69	156.13	151.67
Other Long-Term Assets	112.36	84.75	108.45	211.67	271.51	101.26
Total Assets	36,883	32,611	33,429	33,863	34,155	25,796
Accounts Payable	10,837	8,539	9,215	9,343	10,634	6,694
Accrued Expenses	638.67	726.73	603.83	525.02	619.41	780.2
Short-Term Debt	1,825	1,133	2,147	3,738	3,271	470.89
Current Portion of Long-Term Debt	1,575	3,428	451.92	170.07	2,204	-
Current Portion of Leases	91.24	78.61	67.53	46.6	146.61	30.12
Current Income Taxes Payable	332.38	466.31	313.32	209.89	268.96	258.6
Current Unearned Revenue	331.5	301.64	370.04	874	627	256.62
Other Current Liabilities	2,156	1,178	955.68	959.3	1,889	473.55
Total Current Liabilities	17,786	15,852	14,124	15,866	19,660	8,964
Long-Term Debt	846.23	1,003	3,858	4,314	807.42	2,292
Long-Term Leases	68.93	94.41	140.9	66	115.04	88.69
Long-Term Unearned Revenue	534.85	590.49	650.86	-	-	-
Long-Term Deferred Tax Liabilities	1,967	1,541	1,534	1,350	1,170	956.48
Other Long-Term Liabilities	21.01	11.96	26.41	29.31	46.38	410.01
Total Liabilities	21,255	19,129	20,372	21,708	21,885	12,797
Common Stock	2,363	2,193	2,178	2,165	2,093	2,087
Additional Paid-In Capital	6,486	4,873	4,721	4,647	3,960	3,870
Retained Earnings	6,538	6,764	6,370	5,772	5,709	5,849
Comprensive Income & Other	-757.26	-1,209	-996.45	-969.25	9.33	1,028
Total Common Equity	14,630	12,621	12,272	11,614	11,772	12,834
Minority Interest	999.11	861.08	783.85	540.49	499.05	164.42
Shareholders' Equity	15,629	13,482	13,056	12,155	12,271	12,998
Total Liabilities & Equity	36,883	32,611	33,429	33,863	34,155	25,796
Total Debt	4,406	5,738	6,666	8,335	6,544	2,882
Net Cash (Debt)	4,867	950.82	1,077	-2,016	-2,395	3,913
Net Cash Growth	135.56%	-11.70%	-	-	-	200.72%
Net Cash Per Share	19.73	3.88	4.42	-8.47	-10.68	17.52
Filing Date Shares Outstanding	236.35	219.32	217.78	216.51	209.33	208.67
Total Common Shares Outstanding	236.35	219.32	217.78	216.51	209.33	208.67
Working Capital	7,310	4,865	7,799	6,311	2,519	6,130
Book Value Per Share	61.90	57.55	56.35	53.64	56.23	61.50
Tangible Book Value	13,763	11,710	11,169	10,238	10,354	11,331
Tangible Book Value Per Share	58.23	53.39	51.29	47.29	49.46	54.30
Land	792.4	792.96	792.68	790.48	794.95	596.28
Buildings	2,036	2,028	1,774	1,485	1,285	1,017
Machinery	4,055	3,951	3,778	3,325	2,676	1,745
Construction In Progress	21.2	3.25	124.37	208.13	272.47	132.53

Source: S&P Capital IQ. Standard template. Financial Sources.