Merry Electronics Co., Ltd. (TPE:2439)
Taiwan
· Delayed Price · Currency is TWD 122.00
+3.00 (2.52%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,132 | 2,143 | 1,320 | 1,455 | 1,128 | 1,322 | Upgrade
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| Depreciation & Amortization | 772.44 | 769.44 | 744.35 | 692.63 | 672.95 | 557.33 | Upgrade
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| Other Amortization | 46.92 | 46.92 | 79.26 | 71.15 | 53.14 | 52.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.26 | 12.45 | -19.29 | 12.24 | 8.86 | 6.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 64.97 | 64.97 | 65.51 | 161.77 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8.01 | 9.24 | -29.94 | 7.89 | 12.81 | -1.25 | Upgrade
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| Loss (Gain) on Equity Investments | -683.72 | -616.99 | -284.8 | -208.91 | -254.18 | -482.13 | Upgrade
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| Stock-Based Compensation | 56.75 | 62.12 | 132.31 | 62.33 | 44.2 | 89.9 | Upgrade
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| Provision & Write-off of Bad Debts | 29.44 | 28.59 | -3.74 | -12.85 | 6.94 | 0.18 | Upgrade
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| Other Operating Activities | 509.64 | 403.77 | 434.5 | 414.05 | 289.79 | 246.22 | Upgrade
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| Change in Accounts Receivable | -1,001 | -1,707 | -811.98 | 762.14 | 3,211 | -7,447 | Upgrade
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| Change in Inventory | -1,084 | -930.61 | 1,059 | 356.44 | -1,445 | -1,653 | Upgrade
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| Change in Accounts Payable | 686.59 | 1,418 | -573.38 | -178.13 | -1,146 | 3,981 | Upgrade
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| Change in Unearned Revenue | -121.88 | -112.46 | -128.32 | 146.27 | 247.34 | 369.81 | Upgrade
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| Change in Other Net Operating Assets | 574.6 | 432.6 | 248.03 | 942.37 | -166.01 | -185.59 | Upgrade
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| Operating Cash Flow | 2,004 | 2,029 | 2,223 | 4,683 | 2,660 | -3,195 | Upgrade
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| Operating Cash Flow Growth | -51.50% | -8.74% | -52.52% | 76.06% | - | - | Upgrade
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| Capital Expenditures | -905.21 | -803.84 | -530.45 | -596.3 | -1,240 | -1,585 | Upgrade
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| Sale of Property, Plant & Equipment | 34.84 | 15.09 | 41.78 | 7.3 | 189.68 | 19.55 | Upgrade
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| Sale (Purchase) of Intangibles | -19.48 | -20.64 | -12.63 | -28.86 | -79.16 | -50.6 | Upgrade
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| Investment in Securities | 72.06 | 893.71 | -859.35 | 679.9 | -559.99 | -811.84 | Upgrade
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| Other Investing Activities | -4.01 | 15.9 | 7.29 | 4.54 | 58.16 | -118.56 | Upgrade
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| Investing Cash Flow | -821.8 | 100.22 | -1,353 | 66.58 | -1,632 | -2,546 | Upgrade
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| Short-Term Debt Issued | - | 353.76 | 1,139 | - | 491.66 | 2,861 | Upgrade
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| Long-Term Debt Issued | - | 3,114 | 539.46 | 71.97 | 3,971 | 807.69 | Upgrade
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| Total Debt Issued | 3,556 | 3,468 | 1,679 | 71.97 | 4,463 | 3,669 | Upgrade
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| Short-Term Debt Repaid | - | -1,132 | -2,126 | -1,570 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,063 | -575.49 | -477.29 | -2,603 | -254.83 | Upgrade
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| Total Debt Repaid | -2,483 | -2,195 | -2,701 | -2,047 | -2,603 | -254.83 | Upgrade
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| Net Debt Issued (Repaid) | 1,073 | 1,273 | -1,022 | -1,975 | 1,860 | 3,414 | Upgrade
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| Issuance of Common Stock | 475 | 475 | - | - | 432 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.04 | Upgrade
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| Common Dividends Paid | -1,031 | -1,031 | -981.24 | -866.04 | -1,068 | -1,608 | Upgrade
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| Other Financing Activities | 10.75 | 18.08 | -13.58 | 25.83 | -380.27 | 393.34 | Upgrade
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| Financing Cash Flow | 528.11 | 735.13 | -2,017 | -2,815 | 843.92 | 2,199 | Upgrade
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| Foreign Exchange Rate Adjustments | 193.02 | 195.91 | -249.37 | 146.93 | -77.35 | -0.31 | Upgrade
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| Net Cash Flow | 1,904 | 3,060 | -1,397 | 2,081 | 1,795 | -3,543 | Upgrade
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| Free Cash Flow | 1,099 | 1,225 | 1,693 | 4,087 | 1,420 | -4,780 | Upgrade
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| Free Cash Flow Growth | -69.65% | -27.63% | -58.58% | 187.86% | - | - | Upgrade
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| Free Cash Flow Margin | 2.48% | 2.79% | 4.61% | 11.54% | 3.92% | -13.88% | Upgrade
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| Free Cash Flow Per Share | 4.14 | 4.71 | 6.92 | 16.78 | 5.96 | -21.31 | Upgrade
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| Cash Interest Paid | 92.73 | 92.73 | 98.89 | 93.6 | 77.18 | 52.91 | Upgrade
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| Cash Income Tax Paid | 336.04 | 336.04 | 299.78 | 194.6 | 196.02 | 162.86 | Upgrade
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| Levered Free Cash Flow | 1,559 | -23.86 | 965.02 | 2,029 | 134.86 | -4,412 | Upgrade
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| Unlevered Free Cash Flow | 1,618 | 37.13 | 1,028 | 2,095 | 187.56 | -4,374 | Upgrade
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| Change in Net Working Capital | -545.39 | 1,181 | 96.22 | -1,224 | -45.22 | 4,156 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.