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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,189	5,527	6,923	4,842	3,047	6,590
Short-Term Investments	263.12	618.42	437.05	1,140	1,050	202.08
Trading Asset Securities	175.15	543.41	382.11	337.75	52.6	2.78
Cash & Short-Term Investments	8,627	6,689	7,742	6,319	4,149	6,795
Cash Growth	15.88%	-13.61%	22.52%	52.31%	-38.94%	-23.97%
Accounts Receivable	12,052	9,380	8,771	9,403	12,758	5,493
Other Receivables	629.11	342.78	205.6	1,199	1,268	574.03
Receivables	12,681	9,723	8,977	10,602	14,026	6,067
Inventory	5,942	3,821	4,911	5,156	3,806	2,118
Other Current Assets	689.77	483.6	293.25	100.02	198.64	113.85
Total Current Assets	27,940	20,717	21,923	22,177	22,180	15,093
Property, Plant & Equipment	4,085	4,269	4,441	4,151	4,051	2,441
Long-Term Investments	6,684	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	147.82	206.82	333.03	444.5	480.71	565.4
Long-Term Deferred Tax Assets	169.35	188.98	160.02	210.69	156.13	151.67
Other Long-Term Assets	113.76	84.75	108.45	211.67	271.51	101.26
Total Assets	39,845	32,611	33,429	33,863	34,155	25,796
Accounts Payable	12,112	8,539	9,215	9,343	10,634	6,694
Accrued Expenses	784.93	726.73	603.83	525.02	619.41	780.2
Short-Term Debt	329.77	1,133	2,147	3,738	3,271	470.89
Current Portion of Long-Term Debt	331.43	3,428	451.92	170.07	2,204	-
Current Portion of Leases	71.98	78.61	67.53	46.6	146.61	30.12
Current Income Taxes Payable	252.8	466.31	313.32	209.89	268.96	258.6
Current Unearned Revenue	335.54	301.64	370.04	874	627	256.62
Other Current Liabilities	1,266	1,178	955.68	959.3	1,889	473.55
Total Current Liabilities	15,485	15,852	14,124	15,866	19,660	8,964
Long-Term Debt	3,233	1,003	3,858	4,314	807.42	2,292
Long-Term Leases	53.26	94.41	140.9	66	115.04	88.69
Long-Term Unearned Revenue	491.63	590.49	650.86	-	-	-
Long-Term Deferred Tax Liabilities	2,101	1,541	1,534	1,350	1,170	956.48
Other Long-Term Liabilities	10.11	11.96	26.41	29.31	46.38	410.01
Total Liabilities	21,405	19,129	20,372	21,708	21,885	12,797
Common Stock	2,536	2,193	2,178	2,165	2,093	2,087
Additional Paid-In Capital	8,412	4,873	4,721	4,647	3,960	3,870
Retained Earnings	7,164	6,764	6,370	5,772	5,709	5,849
Comprehensive Income & Other	-764.56	-1,209	-996.45	-969.25	9.33	1,028
Total Common Equity	17,348	12,621	12,272	11,614	11,772	12,834
Minority Interest	1,092	861.08	783.85	540.49	499.05	164.42
Shareholders' Equity	18,440	13,482	13,056	12,155	12,271	12,998
Total Liabilities & Equity	39,845	32,611	33,429	33,863	34,155	25,796
Total Debt	4,020	5,738	6,666	8,335	6,544	2,882
Net Cash (Debt)	4,608	950.82	1,077	-2,016	-2,395	3,913
Net Cash Growth	128.38%	-11.70%	-	-	-	200.72%
Net Cash Per Share	18.27	3.88	4.42	-8.47	-10.68	17.52
Filing Date Shares Outstanding	253.49	219.32	217.78	216.51	209.33	208.67
Total Common Shares Outstanding	253.49	219.32	217.78	216.51	209.33	208.67
Working Capital	12,455	4,865	7,799	6,311	2,519	6,130
Book Value Per Share	68.44	57.55	56.35	53.64	56.23	61.50
Tangible Book Value	16,496	11,710	11,169	10,238	10,354	11,331
Tangible Book Value Per Share	65.07	53.39	51.29	47.29	49.46	54.30
Land	796.11	792.96	792.68	790.48	794.95	596.28
Buildings	2,085	2,028	1,774	1,485	1,285	1,017
Machinery	4,211	3,951	3,778	3,325	2,676	1,745
Construction In Progress	28.61	3.25	124.37	208.13	272.47	132.53

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