Merry Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,934	9,798	8,587	5,527	6,923	4,842
Short-Term Investments	1,100	268.89	275.73	618.42	437.05	1,140
Trading Asset Securities	22.8	797.16	627.31	543.41	382.11	337.75
Cash & Short-Term Investments	9,057	10,864	9,490	6,689	7,742	6,319
Cash Growth	-24.15%	14.48%	41.88%	-13.61%	22.52%	52.31%
Accounts Receivable	10,986	13,390	11,709	9,380	8,771	9,403
Other Receivables	414.99	131.41	382.9	342.78	205.6	1,199
Receivables	11,401	13,521	12,092	9,723	8,977	10,602
Inventory	7,021	6,706	4,859	3,821	4,911	5,156
Other Current Assets	416.37	457.02	464.37	483.6	293.25	100.02
Total Current Assets	27,895	31,548	26,906	20,717	21,923	22,177
Property, Plant & Equipment	5,213	5,038	4,366	4,269	4,441	4,151
Long-Term Investments	6,895	7,119	6,660	6,441	5,692	5,735
Goodwill	-	639.43	639.43	704.4	769.91	931.68
Other Intangible Assets	785.81	94.45	138.7	206.82	333.03	444.5
Long-Term Deferred Tax Assets	175.96	128.41	154.58	188.98	160.02	210.69
Other Long-Term Assets	276.75	227.83	256.15	84.75	108.45	211.67
Total Assets	41,241	44,795	39,120	32,611	33,429	33,863
Accounts Payable	11,252	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	1,320	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	340.91	339.49	323.98	466.31	313.32	209.89
Current Unearned Revenue	612.36	413.32	318.05	301.64	370.04	874
Other Current Liabilities	3,630	1,720	1,387	1,174	955.68	959.3
Total Current Liabilities	17,155	20,331	14,101	15,852	14,124	15,866
Long-Term Debt	2,926	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	313.5	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	2,132	2,057	2,154	1,541	1,534	1,350
Other Long-Term Liabilities	160.7	-15.68	27.89	15.33	26.41	29.31
Total Liabilities	22,687	25,707	19,927	19,129	20,372	21,708
Common Stock	2,536	2,538	2,535	2,193	2,178	2,165
Additional Paid-In Capital	8,460	8,480	8,422	4,873	4,721	4,647
Retained Earnings	6,553	7,311	7,830	6,764	6,370	5,772
Treasury Stock	-139.22	-	-	-	-	-
Comprehensive Income & Other	-549.96	-780.01	-768.25	-1,209	-996.45	-969.25
Total Common Equity	16,861	17,549	18,019	12,621	12,272	11,614
Minority Interest	1,693	1,539	1,175	861.08	783.85	540.49
Shareholders' Equity	18,554	19,088	19,193	13,482	13,056	12,155
Total Liabilities & Equity	41,241	44,795	39,120	32,611	33,429	33,863
Total Debt	4,246	7,464	3,864	5,738	6,666	8,335
Net Cash (Debt)	4,811	3,400	5,625	950.82	1,077	-2,016
Net Cash Growth	-41.67%	-39.56%	491.64%	-11.70%	-	-
Net Cash Per Share	19.15	12.36	21.64	3.88	4.42	-8.47
Filing Date Shares Outstanding	257.75	253.83	253.49	219.32	217.78	216.51
Total Common Shares Outstanding	257.75	253.83	253.49	219.32	217.78	216.51
Working Capital	10,740	11,217	12,805	4,865	7,799	6,311
Book Value Per Share	65.41	69.14	71.08	57.55	56.35	53.64
Tangible Book Value	16,075	16,815	17,241	11,710	11,169	10,238
Tangible Book Value Per Share	62.36	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.