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

Merry Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,587	5,527	6,923	4,842	3,047
Short-Term Investments	275.73	618.42	437.05	1,140	1,050
Trading Asset Securities	656.48	543.41	382.11	337.75	52.6
Cash & Short-Term Investments	9,519	6,689	7,742	6,319	4,149
Cash Growth	42.32%	-13.61%	22.52%	52.31%	-38.94%
Accounts Receivable	11,709	9,380	8,771	9,403	12,758
Other Receivables	382.9	342.78	205.6	1,199	1,268
Receivables	12,092	9,723	8,977	10,602	14,026
Inventory	4,859	3,821	4,911	5,156	3,806
Other Current Assets	435.2	483.6	293.25	100.02	198.64
Total Current Assets	26,906	20,717	21,923	22,177	22,180
Property, Plant & Equipment	4,555	4,269	4,441	4,151	4,051
Long-Term Investments	6,660	6,441	5,692	5,735	6,079
Goodwill	-	704.4	769.91	931.68	937.38
Other Intangible Assets	778.13	206.82	333.03	444.5	480.71
Long-Term Deferred Tax Assets	154.58	188.98	160.02	210.69	156.13
Other Long-Term Assets	66.75	84.75	108.45	211.67	271.51
Total Assets	39,120	32,611	33,429	33,863	34,155
Accounts Payable	10,423	8,539	9,215	9,343	10,634
Accrued Expenses	-	726.73	603.83	525.02	619.41
Short-Term Debt	366.66	1,133	2,147	3,738	3,271
Current Portion of Long-Term Debt	-	3,428	451.92	170.07	2,204
Current Portion of Leases	-	78.61	67.53	46.6	146.61
Current Income Taxes Payable	323.98	466.31	313.32	209.89	268.96
Current Unearned Revenue	318.05	301.64	370.04	874	627
Other Current Liabilities	2,669	1,178	955.68	959.3	1,889
Total Current Liabilities	14,101	15,852	14,124	15,866	19,660
Long-Term Debt	3,099	1,003	3,858	4,314	807.42
Long-Term Leases	-	94.41	140.9	66	115.04
Long-Term Unearned Revenue	462.05	590.49	650.86	-	-
Long-Term Deferred Tax Liabilities	2,154	1,541	1,534	1,350	1,170
Other Long-Term Liabilities	110.85	11.96	26.41	29.31	46.38
Total Liabilities	19,927	19,129	20,372	21,708	21,885
Common Stock	2,535	2,193	2,178	2,165	2,093
Additional Paid-In Capital	8,422	4,873	4,721	4,647	3,960
Retained Earnings	7,830	6,764	6,370	5,772	5,709
Comprehensive Income & Other	-768.25	-1,209	-996.45	-969.25	9.33
Total Common Equity	18,019	12,621	12,272	11,614	11,772
Minority Interest	1,175	861.08	783.85	540.49	499.05
Shareholders' Equity	19,193	13,482	13,056	12,155	12,271
Total Liabilities & Equity	39,120	32,611	33,429	33,863	34,155
Total Debt	3,466	5,738	6,666	8,335	6,544
Net Cash (Debt)	6,053	950.82	1,077	-2,016	-2,395
Net Cash Growth	536.63%	-11.70%	-	-	-
Net Cash Per Share	23.64	3.88	4.42	-8.47	-10.68
Filing Date Shares Outstanding	248.74	219.32	217.78	216.51	209.33
Total Common Shares Outstanding	248.74	219.32	217.78	216.51	209.33
Working Capital	12,805	4,865	7,799	6,311	2,519
Book Value Per Share	72.44	57.55	56.35	53.64	56.23
Tangible Book Value	17,241	11,710	11,169	10,238	10,354
Tangible Book Value Per Share	69.31	53.39	51.29	47.29	49.46
Land	-	792.96	792.68	790.48	794.95
Buildings	-	2,028	1,774	1,485	1,285
Machinery	-	3,951	3,778	3,325	2,676
Construction In Progress	-	3.25	124.37	208.13	272.47

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