Merry Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,008	8,587	5,527	6,923	4,842	3,047
Short-Term Investments	264.26	275.73	618.42	437.05	1,140	1,050
Trading Asset Securities	813.08	648.27	543.41	382.11	337.75	52.6
Cash & Short-Term Investments	9,085	9,511	6,689	7,742	6,319	4,149
Cash Growth	5.31%	42.20%	-13.61%	22.52%	52.31%	-38.94%
Accounts Receivable	12,876	11,709	9,380	8,771	9,403	12,758
Other Receivables	205.12	382.9	342.78	205.6	1,199	1,268
Receivables	13,081	12,092	9,723	8,977	10,602	14,026
Inventory	7,579	4,859	3,821	4,911	5,156	3,806
Other Current Assets	506.86	443.4	483.6	293.25	100.02	198.64
Total Current Assets	30,252	26,906	20,717	21,923	22,177	22,180
Property, Plant & Equipment	4,808	4,555	4,269	4,441	4,151	4,051
Long-Term Investments	6,601	6,660	6,441	5,692	5,735	6,079
Goodwill	639.43	639.43	704.4	769.91	931.68	937.38
Other Intangible Assets	89.53	138.7	206.82	333.03	444.5	480.71
Long-Term Deferred Tax Assets	209.92	154.58	188.98	160.02	210.69	156.13
Other Long-Term Assets	153.26	66.75	84.75	108.45	211.67	271.51
Total Assets	42,753	39,120	32,611	33,429	33,863	34,155
Accounts Payable	14,012	10,423	8,539	9,215	9,343	10,634
Accrued Expenses	849.19	942.16	726.73	603.83	525.02	619.41
Short-Term Debt	2,147	366.66	1,133	2,147	3,738	3,271
Current Portion of Long-Term Debt	152.69	282.51	3,428	451.92	170.07	2,204
Current Portion of Leases	40.74	57.06	81.97	67.53	46.6	146.61
Current Income Taxes Payable	284.69	323.98	466.31	313.32	209.89	268.96
Current Unearned Revenue	272.87	318.05	301.64	370.04	874	627
Other Current Liabilities	1,656	1,387	1,174	955.68	959.3	1,889
Total Current Liabilities	19,415	14,101	15,852	14,124	15,866	19,660
Long-Term Debt	3,016	3,099	1,003	3,858	4,314	807.42
Long-Term Leases	57.05	59.08	91.05	140.9	66	115.04
Long-Term Unearned Revenue	405.34	462.05	590.49	650.86	-	-
Pension & Post-Retirement Benefits	21.2	23.89	36.05	37.62	82.48	85.7
Long-Term Deferred Tax Liabilities	1,984	2,154	1,541	1,534	1,350	1,170
Other Long-Term Liabilities	-4.75	27.89	15.33	26.41	29.31	46.38
Total Liabilities	24,894	19,927	19,129	20,372	21,708	21,885
Common Stock	2,538	2,535	2,193	2,178	2,165	2,093
Additional Paid-In Capital	8,474	8,422	4,873	4,721	4,647	3,960
Retained Earnings	6,912	7,830	6,764	6,370	5,772	5,709
Comprehensive Income & Other	-1,393	-768.25	-1,209	-996.45	-969.25	9.33
Total Common Equity	16,531	18,019	12,621	12,272	11,614	11,772
Minority Interest	1,328	1,175	861.08	783.85	540.49	499.05
Shareholders' Equity	17,859	19,193	13,482	13,056	12,155	12,271
Total Liabilities & Equity	42,753	39,120	32,611	33,429	33,863	34,155
Total Debt	5,414	3,864	5,738	6,666	8,335	6,544
Net Cash (Debt)	3,671	5,646	950.82	1,077	-2,016	-2,395
Net Cash Growth	-20.32%	493.84%	-11.70%	-	-	-
Net Cash Per Share	13.34	21.72	3.88	4.42	-8.47	-10.68
Filing Date Shares Outstanding	253.84	253.49	219.32	217.78	216.51	209.33
Total Common Shares Outstanding	253.84	253.49	219.32	217.78	216.51	209.33
Working Capital	10,837	12,805	4,865	7,799	6,311	2,519
Book Value Per Share	65.13	71.08	57.55	56.35	53.64	56.23
Tangible Book Value	15,802	17,241	11,710	11,169	10,238	10,354
Tangible Book Value Per Share	62.25	68.01	53.39	51.29	47.29	49.46
Land	1,007	1,012	792.96	792.68	790.48	794.95
Buildings	1,995	2,095	2,028	1,774	1,485	1,285
Machinery	4,478	4,390	3,951	3,778	3,325	2,676
Construction In Progress	641.81	245.21	3.25	124.37	208.13	272.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.