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

Merry Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,917	8,587	5,527	6,923	4,842	3,047
Short-Term Investments	435.04	275.73	618.42	437.05	1,140	1,050
Trading Asset Securities	594.5	648.27	543.41	382.11	337.75	52.6
Cash & Short-Term Investments	11,946	9,511	6,689	7,742	6,319	4,149
Cash Growth	24.51%	42.20%	-13.61%	22.52%	52.31%	-38.94%
Accounts Receivable	8,175	11,709	9,380	8,771	9,403	12,758
Other Receivables	360.57	382.9	342.78	205.6	1,199	1,268
Receivables	8,535	12,092	9,723	8,977	10,602	14,026
Inventory	5,732	4,859	3,821	4,911	5,156	3,806
Other Current Assets	417.11	443.4	483.6	293.25	100.02	198.64
Total Current Assets	26,630	26,906	20,717	21,923	22,177	22,180
Property, Plant & Equipment	4,604	4,555	4,269	4,441	4,151	4,051
Long-Term Investments	7,144	6,660	6,441	5,692	5,735	6,079
Goodwill	-	639.43	704.4	769.91	931.68	937.38
Other Intangible Assets	761.56	138.7	206.82	333.03	444.5	480.71
Long-Term Deferred Tax Assets	166.84	154.58	188.98	160.02	210.69	156.13
Other Long-Term Assets	99.4	66.75	84.75	108.45	211.67	271.51
Total Assets	39,406	39,120	32,611	33,429	33,863	34,155
Accounts Payable	10,298	10,423	8,539	9,215	9,343	10,634
Accrued Expenses	-	942.16	726.73	603.83	525.02	619.41
Short-Term Debt	356.05	366.66	1,133	2,147	3,738	3,271
Current Portion of Long-Term Debt	-	282.51	3,428	451.92	170.07	2,204
Current Portion of Leases	-	57.06	81.97	67.53	46.6	146.61
Current Income Taxes Payable	339.41	323.98	466.31	313.32	209.89	268.96
Current Unearned Revenue	324.25	318.05	301.64	370.04	874	627
Other Current Liabilities	4,238	1,387	1,174	955.68	959.3	1,889
Total Current Liabilities	15,556	14,101	15,852	14,124	15,866	19,660
Long-Term Debt	3,071	3,099	1,003	3,858	4,314	807.42
Long-Term Leases	-	59.08	91.05	140.9	66	115.04
Long-Term Unearned Revenue	430.11	462.05	590.49	650.86	-	-
Long-Term Deferred Tax Liabilities	2,244	2,154	1,541	1,534	1,350	1,170
Other Long-Term Liabilities	81.59	27.89	15.33	26.41	29.31	46.38
Total Liabilities	21,403	19,927	19,129	20,372	21,708	21,885
Common Stock	2,535	2,535	2,193	2,178	2,165	2,093
Additional Paid-In Capital	8,422	8,422	4,873	4,721	4,647	3,960
Retained Earnings	6,333	7,830	6,764	6,370	5,772	5,709
Comprehensive Income & Other	-512.14	-768.25	-1,209	-996.45	-969.25	9.33
Total Common Equity	16,778	18,019	12,621	12,272	11,614	11,772
Minority Interest	1,225	1,175	861.08	783.85	540.49	499.05
Shareholders' Equity	18,003	19,193	13,482	13,056	12,155	12,271
Total Liabilities & Equity	39,406	39,120	32,611	33,429	33,863	34,155
Total Debt	3,427	3,864	5,738	6,666	8,335	6,544
Net Cash (Debt)	8,519	5,646	950.82	1,077	-2,016	-2,395
Net Cash Growth	115.74%	493.84%	-11.70%	-	-	-
Net Cash Per Share	32.07	21.72	3.88	4.42	-8.47	-10.68
Filing Date Shares Outstanding	248.94	253.49	219.32	217.78	216.51	209.33
Total Common Shares Outstanding	248.94	253.49	219.32	217.78	216.51	209.33
Working Capital	11,075	12,805	4,865	7,799	6,311	2,519
Book Value Per Share	67.40	71.08	57.55	56.35	53.64	56.23
Tangible Book Value	16,016	17,241	11,710	11,169	10,238	10,354
Tangible Book Value Per Share	64.34	68.01	53.39	51.29	47.29	49.46
Land	-	1,012	792.96	792.68	790.48	794.95
Buildings	-	2,095	2,028	1,774	1,485	1,285
Machinery	-	4,390	3,951	3,778	3,325	2,676
Construction In Progress	-	245.21	3.25	124.37	208.13	272.47

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.