Merry Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,798	8,587	5,527	6,923	4,842
Short-Term Investments	268.89	275.73	618.42	437.05	1,140
Trading Asset Securities	797.16	627.31	543.41	382.11	337.75
Cash & Short-Term Investments	10,864	9,490	6,689	7,742	6,319
Cash Growth	14.48%	41.88%	-13.61%	22.52%	52.31%
Accounts Receivable	13,390	11,709	9,380	8,771	9,403
Other Receivables	131.41	382.9	342.78	205.6	1,199
Receivables	13,521	12,092	9,723	8,977	10,602
Inventory	6,706	4,859	3,821	4,911	5,156
Other Current Assets	457.02	464.37	483.6	293.25	100.02
Total Current Assets	31,548	26,906	20,717	21,923	22,177
Property, Plant & Equipment	5,038	4,366	4,269	4,441	4,151
Long-Term Investments	7,119	6,660	6,441	5,692	5,735
Goodwill	639.43	639.43	704.4	769.91	931.68
Other Intangible Assets	94.45	138.7	206.82	333.03	444.5
Long-Term Deferred Tax Assets	128.41	154.58	188.98	160.02	210.69
Other Long-Term Assets	227.83	256.15	84.75	108.45	211.67
Total Assets	44,795	39,120	32,611	33,429	33,863
Accounts Payable	12,563	10,423	8,539	9,215	9,343
Accrued Expenses	811.32	942.16	726.73	603.83	525.02
Short-Term Debt	4,296	366.66	1,133	2,147	3,738
Current Portion of Long-Term Debt	152.69	282.51	3,428	451.92	170.07
Current Portion of Leases	35.85	57.06	81.97	67.53	46.6
Current Income Taxes Payable	339.49	323.98	466.31	313.32	209.89
Current Unearned Revenue	413.32	318.05	301.64	370.04	874
Other Current Liabilities	1,720	1,387	1,174	955.68	959.3
Total Current Liabilities	20,331	14,101	15,852	14,124	15,866
Long-Term Debt	2,925	3,099	1,003	3,858	4,314
Long-Term Leases	54.64	59.08	91.05	140.9	66
Long-Term Unearned Revenue	334.38	462.05	590.49	650.86	-
Pension & Post-Retirement Benefits	20.73	23.89	36.05	37.62	82.48
Long-Term Deferred Tax Liabilities	2,057	2,154	1,541	1,534	1,350
Other Long-Term Liabilities	-15.68	27.89	15.33	26.41	29.31
Total Liabilities	25,707	19,927	19,129	20,372	21,708
Common Stock	2,538	2,535	2,193	2,178	2,165
Additional Paid-In Capital	8,480	8,422	4,873	4,721	4,647
Retained Earnings	7,311	7,830	6,764	6,370	5,772
Comprehensive Income & Other	-780.01	-768.25	-1,209	-996.45	-969.25
Total Common Equity	17,549	18,019	12,621	12,272	11,614
Minority Interest	1,539	1,175	861.08	783.85	540.49
Shareholders' Equity	19,088	19,193	13,482	13,056	12,155
Total Liabilities & Equity	44,795	39,120	32,611	33,429	33,863
Total Debt	7,464	3,864	5,738	6,666	8,335
Net Cash (Debt)	3,400	5,625	950.82	1,077	-2,016
Net Cash Growth	-39.56%	491.64%	-11.70%	-	-
Net Cash Per Share	12.36	21.64	3.88	4.42	-8.47
Filing Date Shares Outstanding	253.83	253.49	219.32	217.78	216.51
Total Common Shares Outstanding	253.83	253.49	219.32	217.78	216.51
Working Capital	11,217	12,805	4,865	7,799	6,311
Book Value Per Share	69.14	71.08	57.55	56.35	53.64
Tangible Book Value	16,815	17,241	11,710	11,169	10,238
Tangible Book Value Per Share	66.25	68.01	53.39	51.29	47.29
Land	1,022	1,012	792.96	792.68	790.48
Buildings	2,086	2,095	2,028	1,774	1,485
Machinery	4,866	4,390	3,951	3,778	3,325
Construction In Progress	748.51	245.21	3.25	124.37	208.13
Leasehold Improvements	0.67	0.65	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.