Merry Electronics Co., Ltd. (TPE:2439)
Taiwan · Delayed Price · Currency is TWD 78.50
+0.20 (0.26%)
Aug 28, 2026, 1:30 PM CST
Merry Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,333 | 9,798 | 8,587 | 5,527 | 6,923 | 4,842 |
Short-Term Investments | 536.1 | 268.89 | 275.73 | 618.42 | 437.05 | 1,140 |
Trading Asset Securities | 25.24 | 817.64 | 648.87 | 543.41 | 382.11 | 337.75 |
Cash & Short-Term Investments | 7,895 | 10,884 | 9,511 | 6,689 | 7,742 | 6,319 |
Cash Growth | -30.20% | 14.44% | 42.20% | -13.61% | 22.52% | 52.31% |
Accounts Receivable | 10,861 | 13,390 | 11,709 | 9,380 | 8,771 | 9,403 |
Other Receivables | 520.08 | 131.41 | 382.9 | 342.78 | 205.6 | 1,199 |
Receivables | 11,381 | 13,521 | 12,092 | 9,723 | 8,977 | 10,602 |
Inventory | 7,795 | 6,706 | 4,859 | 3,821 | 4,911 | 5,156 |
Other Current Assets | 482.51 | 436.54 | 442.8 | 483.6 | 293.25 | 100.02 |
Total Current Assets | 27,553 | 31,548 | 26,906 | 20,717 | 21,923 | 22,177 |
Property, Plant & Equipment | 5,061 | 5,038 | 4,366 | 4,269 | 4,441 | 4,151 |
Long-Term Investments | 6,995 | 7,119 | 6,660 | 6,441 | 5,692 | 5,735 |
Goodwill | 639.43 | 639.43 | 639.43 | 704.4 | 769.91 | 931.68 |
Other Intangible Assets | 128.4 | 94.45 | 138.7 | 206.82 | 333.03 | 444.5 |
Long-Term Deferred Tax Assets | 202.27 | 128.41 | 154.58 | 188.98 | 160.02 | 210.69 |
Other Long-Term Assets | 247.12 | 227.83 | 256.15 | 84.75 | 108.45 | 211.67 |
Total Assets | 40,826 | 44,795 | 39,120 | 32,611 | 33,429 | 33,863 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 10,929 | 12,563 | 10,423 | 8,539 | 9,215 | 9,343 |
Accrued Expenses | 634.04 | 811.32 | 942.16 | 726.73 | 603.83 | 525.02 |
Short-Term Debt | 1,953 | 4,296 | 366.66 | 1,133 | 2,147 | 3,738 |
Current Portion of Long-Term Debt | 88.85 | 152.69 | 282.51 | 3,428 | 451.92 | 170.07 |
Current Portion of Leases | 42.11 | 51.54 | 57.06 | 81.97 | 67.53 | 46.6 |
Current Income Taxes Payable | 327.62 | 339.49 | 323.98 | 466.31 | 313.32 | 209.89 |
Current Unearned Revenue | 228.65 | 413.32 | 318.05 | 301.64 | 370.04 | 874 |
Other Current Liabilities | 2,626 | 1,704 | 1,387 | 1,174 | 955.68 | 959.3 |
Total Current Liabilities | 16,828 | 20,331 | 14,101 | 15,852 | 14,124 | 15,866 |
Long-Term Debt | 2,940 | 2,925 | 3,099 | 1,003 | 3,858 | 4,314 |
Long-Term Leases | 56.22 | 38.96 | 59.08 | 91.05 | 140.9 | 66 |
Long-Term Unearned Revenue | 281.78 | 334.38 | 462.05 | 590.49 | 650.86 | - |
Pension & Post-Retirement Benefits | 81.05 | 20.73 | 23.89 | 36.05 | 37.62 | 82.48 |
Long-Term Deferred Tax Liabilities | 2,027 | 2,057 | 2,154 | 1,541 | 1,534 | 1,350 |
Other Long-Term Liabilities | 10.58 | - | 27.89 | 15.33 | 26.41 | 29.31 |
Total Liabilities | 22,225 | 25,707 | 19,927 | 19,129 | 20,372 | 21,708 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,536 | 2,538 | 2,535 | 2,193 | 2,178 | 2,165 |
Additional Paid-In Capital | 8,470 | 8,480 | 8,422 | 4,873 | 4,721 | 4,647 |
Retained Earnings | 6,677 | 7,311 | 7,830 | 6,764 | 6,370 | 5,772 |
Treasury Stock | -432.74 | - | - | - | - | - |
Comprehensive Income & Other | -464.4 | -780.01 | -768.25 | -1,209 | -996.45 | -969.25 |
Total Common Equity | 16,787 | 17,549 | 18,019 | 12,621 | 12,272 | 11,614 |
Minority Interest | 1,814 | 1,539 | 1,175 | 861.08 | 783.85 | 540.49 |
Shareholders' Equity | 18,601 | 19,088 | 19,193 | 13,482 | 13,056 | 12,155 |
Total Liabilities & Equity | 40,826 | 44,795 | 39,120 | 32,611 | 33,429 | 33,863 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,081 | 7,464 | 3,864 | 5,738 | 6,666 | 8,335 |
Net Cash (Debt) | 2,814 | 3,421 | 5,647 | 950.82 | 1,077 | -2,016 |
Net Cash Growth | -52.51% | -39.43% | 493.91% | -11.70% | - | - |
Net Cash Per Share | 10.24 | 12.43 | 21.72 | 3.88 | 4.42 | -8.47 |
Filing Date Shares Outstanding | 253.65 | 253.83 | 253.49 | 219.32 | 217.78 | 216.51 |
Total Common Shares Outstanding | 253.65 | 253.83 | 253.49 | 219.32 | 217.78 | 216.51 |
Working Capital | 10,725 | 11,217 | 12,805 | 4,865 | 7,799 | 6,311 |
Book Value Per Share | 66.18 | 69.14 | 71.08 | 57.55 | 56.35 | 53.64 |
Tangible Book Value | 16,019 | 16,815 | 17,241 | 11,710 | 11,169 | 10,238 |
Tangible Book Value Per Share | 63.16 | 66.25 | 68.01 | 53.39 | 51.29 | 47.29 |
Land | 1,012 | 1,022 | 1,012 | 792.96 | 792.68 | 790.48 |
Buildings | 2,609 | 2,086 | 2,095 | 2,028 | 1,774 | 1,485 |
Machinery | 6,070 | 4,866 | 4,390 | 3,951 | 3,778 | 3,325 |
Construction In Progress | 156.32 | 748.51 | 245.21 | 3.25 | 124.37 | 208.13 |
Leasehold Improvements | - | 0.67 | 0.65 | - | - | - |