Merry Electronics Co., Ltd. (TPE: 2439)
Taiwan
· Delayed Price · Currency is TWD 107.00
+0.50 (0.47%)
Dec 19, 2024, 1:30 PM CST
Merry Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,963 | 1,320 | 1,455 | 1,128 | 1,322 | 2,549 | Upgrade
|
| Depreciation & Amortization | 754.83 | 744.35 | 692.63 | 672.95 | 557.33 | 356.04 | Upgrade
|
| Other Amortization | 55.29 | 79.26 | 71.15 | 53.14 | 52.52 | 56.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.33 | -19.29 | 12.24 | 8.86 | 6.91 | 3.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 65.51 | 65.51 | 161.77 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 16.44 | -29.94 | 7.89 | 12.81 | -1.25 | -7.67 | Upgrade
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| Loss (Gain) on Equity Investments | -542.51 | -284.8 | -208.91 | -254.18 | -482.13 | -664.56 | Upgrade
|
| Stock-Based Compensation | 68.19 | 132.31 | 62.33 | 44.2 | 89.9 | 52.16 | Upgrade
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| Provision & Write-off of Bad Debts | 21.01 | -3.74 | -12.85 | 6.94 | 0.18 | 20.13 | Upgrade
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| Other Operating Activities | 603.2 | 434.5 | 414.05 | 289.79 | 246.22 | 258.67 | Upgrade
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| Change in Accounts Receivable | -4,360 | -811.98 | 762.14 | 3,211 | -7,447 | 2,974 | Upgrade
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| Change in Inventory | -459.03 | 1,059 | 356.44 | -1,445 | -1,653 | 917.13 | Upgrade
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| Change in Accounts Payable | 1,958 | -573.38 | -178.13 | -1,146 | 3,981 | -2,868 | Upgrade
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| Change in Unearned Revenue | -76.95 | -128.32 | 146.27 | 247.34 | 369.81 | - | Upgrade
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| Change in Other Net Operating Assets | 507.31 | 248.03 | 942.37 | -166.01 | -185.59 | 442.75 | Upgrade
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| Operating Cash Flow | 578.57 | 2,223 | 4,683 | 2,660 | -3,195 | 4,248 | Upgrade
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| Operating Cash Flow Growth | -85.88% | -52.52% | 76.06% | - | - | 161.85% | Upgrade
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| Capital Expenditures | -305.68 | -530.45 | -596.3 | -1,240 | -1,585 | -607.31 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 41.78 | 7.3 | 189.68 | 19.55 | 94.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4.43 | Upgrade
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| Sale (Purchase) of Intangibles | -13.91 | -12.63 | -28.86 | -79.16 | -50.6 | -69.68 | Upgrade
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| Investment in Securities | 694.08 | -859.35 | 679.9 | -559.99 | -811.84 | 143.32 | Upgrade
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| Other Investing Activities | -179.83 | 7.29 | 4.54 | 58.16 | -118.56 | 6.42 | Upgrade
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| Investing Cash Flow | 216.65 | -1,353 | 66.58 | -1,632 | -2,546 | -437.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | 491.66 | 2,861 | - | Upgrade
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| Long-Term Debt Issued | - | 539.46 | 71.97 | 3,971 | 807.69 | 62 | Upgrade
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| Total Debt Issued | 3,008 | 539.46 | 71.97 | 4,463 | 3,669 | 62 | Upgrade
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| Short-Term Debt Repaid | - | -986.31 | -1,570 | - | - | -4,272 | Upgrade
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| Long-Term Debt Repaid | - | -575.49 | -477.29 | -2,603 | -254.83 | -96.43 | Upgrade
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| Total Debt Repaid | -1,338 | -1,562 | -2,047 | -2,603 | -254.83 | -4,368 | Upgrade
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| Net Debt Issued (Repaid) | 1,670 | -1,022 | -1,975 | 1,860 | 3,414 | -4,306 | Upgrade
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| Issuance of Common Stock | 476.31 | - | - | 432 | - | 448 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.04 | -6.72 | Upgrade
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| Common Dividends Paid | -1,031 | -981.24 | -866.04 | -1,068 | -1,608 | -1,751 | Upgrade
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| Other Financing Activities | -14.86 | -13.58 | 25.83 | -380.27 | 393.34 | 7.43 | Upgrade
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| Financing Cash Flow | 1,101 | -2,017 | -2,815 | 843.92 | 2,199 | -5,609 | Upgrade
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| Foreign Exchange Rate Adjustments | 44.11 | -249.37 | 146.93 | -77.35 | -0.31 | -123.8 | Upgrade
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| Net Cash Flow | 1,940 | -1,397 | 2,081 | 1,795 | -3,543 | -1,922 | Upgrade
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| Free Cash Flow | 272.88 | 1,693 | 4,087 | 1,420 | -4,780 | 3,640 | Upgrade
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| Free Cash Flow Growth | -92.14% | -58.58% | 187.86% | - | - | 264.73% | Upgrade
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| Free Cash Flow Margin | 0.63% | 4.61% | 11.55% | 3.92% | -13.88% | 10.00% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 6.91 | 16.78 | 5.96 | -21.31 | 16.30 | Upgrade
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| Cash Interest Paid | 95.48 | 98.89 | 93.6 | 77.18 | 52.91 | 47.66 | Upgrade
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| Cash Income Tax Paid | 312.37 | 299.78 | 194.6 | 196.02 | 162.86 | 492.48 | Upgrade
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| Levered Free Cash Flow | -1,238 | 968.38 | 2,029 | 134.86 | -4,412 | 2,577 | Upgrade
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| Unlevered Free Cash Flow | -1,175 | 1,031 | 2,095 | 187.56 | -4,374 | 2,628 | Upgrade
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| Change in Net Working Capital | 2,875 | 92.86 | -1,224 | -45.22 | 4,156 | -1,443 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.