Merry Electronics Co., Ltd. (TPE:2439)
Taiwan · Delayed Price · Currency is TWD 101.00
+1.00 (1.00%)
Dec 3, 2025, 1:35 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 | Sep '25 Sep 30, 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 | 1,599 | 2,143 | 1,320 | 1,455 | 1,128 | 1,322 | Upgrade |
Depreciation & Amortization | 743.53 | 769.44 | 744.35 | 692.63 | 672.95 | 557.33 | Upgrade |
Other Amortization | 46.92 | 46.92 | 79.26 | 71.15 | 53.14 | 52.52 | Upgrade |
Loss (Gain) From Sale of Assets | -7.12 | 12.45 | -19.29 | 12.24 | 8.86 | 6.91 | Upgrade |
Asset Writedown & Restructuring Costs | 64.97 | 64.97 | 65.51 | 161.77 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -92.8 | 9.24 | -29.94 | 7.89 | 12.81 | -1.25 | Upgrade |
Loss (Gain) on Equity Investments | -681.97 | -616.99 | -284.8 | -208.91 | -254.18 | -482.13 | Upgrade |
Stock-Based Compensation | 122.65 | 62.12 | 132.31 | 62.33 | 44.2 | 89.9 | Upgrade |
Provision & Write-off of Bad Debts | 18.57 | 28.59 | -3.74 | -12.85 | 6.94 | 0.18 | Upgrade |
Other Operating Activities | 408.39 | 403.77 | 434.5 | 414.05 | 289.79 | 246.22 | Upgrade |
Change in Accounts Receivable | -675.8 | -1,707 | -811.98 | 762.14 | 3,211 | -7,447 | Upgrade |
Change in Inventory | -1,942 | -930.61 | 1,059 | 356.44 | -1,445 | -1,653 | Upgrade |
Change in Accounts Payable | 2,092 | 1,418 | -573.38 | -178.13 | -1,146 | 3,981 | Upgrade |
Change in Unearned Revenue | -148.01 | -112.46 | -128.32 | 146.27 | 247.34 | 369.81 | Upgrade |
Change in Other Net Operating Assets | 443.79 | 432.6 | 248.03 | 942.37 | -166.01 | -185.59 | Upgrade |
Operating Cash Flow | 2,091 | 2,029 | 2,223 | 4,683 | 2,660 | -3,195 | Upgrade |
Operating Cash Flow Growth | 261.45% | -8.74% | -52.52% | 76.06% | - | - | Upgrade |
Capital Expenditures | -1,534 | -803.84 | -530.45 | -596.3 | -1,240 | -1,585 | Upgrade |
Sale of Property, Plant & Equipment | 80.8 | 15.09 | 41.78 | 7.3 | 189.68 | 19.55 | Upgrade |
Sale (Purchase) of Intangibles | -22.3 | -20.64 | -12.63 | -28.86 | -79.16 | -50.6 | Upgrade |
Investment in Securities | -26.38 | 893.71 | -859.35 | 679.9 | -559.99 | -811.84 | Upgrade |
Other Investing Activities | 241.32 | 15.9 | 7.29 | 4.54 | 58.16 | -118.56 | Upgrade |
Investing Cash Flow | -1,260 | 100.22 | -1,353 | 66.58 | -1,632 | -2,546 | Upgrade |
Short-Term Debt Issued | - | 353.76 | 1,139 | - | 491.66 | 2,861 | Upgrade |
Long-Term Debt Issued | - | 3,114 | 539.46 | 71.97 | 3,971 | 807.69 | Upgrade |
Total Debt Issued | 7,305 | 3,468 | 1,679 | 71.97 | 4,463 | 3,669 | Upgrade |
Short-Term Debt Repaid | - | -1,132 | -2,126 | -1,570 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,063 | -575.49 | -477.29 | -2,603 | -254.83 | Upgrade |
Total Debt Repaid | -2,910 | -2,195 | -2,701 | -2,047 | -2,603 | -254.83 | Upgrade |
Net Debt Issued (Repaid) | 4,396 | 1,273 | -1,022 | -1,975 | 1,860 | 3,414 | Upgrade |
Issuance of Common Stock | - | 475 | - | - | 432 | - | Upgrade |
Repurchase of Common Stock | -3,001 | - | - | - | - | -0.04 | Upgrade |
Common Dividends Paid | -1,851 | -1,031 | -981.24 | -866.04 | -1,068 | -1,608 | Upgrade |
Other Financing Activities | -33.2 | 18.08 | -13.58 | 25.83 | -380.27 | 393.34 | Upgrade |
Financing Cash Flow | -489.44 | 735.13 | -2,017 | -2,815 | 843.92 | 2,199 | Upgrade |
Foreign Exchange Rate Adjustments | -522.67 | 195.91 | -249.37 | 146.93 | -77.35 | -0.31 | Upgrade |
Net Cash Flow | -181.06 | 3,060 | -1,397 | 2,081 | 1,795 | -3,543 | Upgrade |
Free Cash Flow | 557.62 | 1,225 | 1,693 | 4,087 | 1,420 | -4,780 | Upgrade |
Free Cash Flow Growth | 104.34% | -27.63% | -58.58% | 187.86% | - | - | Upgrade |
Free Cash Flow Margin | 1.25% | 2.79% | 4.61% | 11.54% | 3.92% | -13.88% | Upgrade |
Free Cash Flow Per Share | 2.06 | 4.71 | 6.92 | 16.78 | 5.96 | -21.31 | Upgrade |
Cash Interest Paid | 101.26 | 92.73 | 98.89 | 93.6 | 77.18 | 52.91 | Upgrade |
Cash Income Tax Paid | 280.06 | 336.04 | 299.78 | 194.6 | 196.02 | 162.86 | Upgrade |
Levered Free Cash Flow | 842.53 | -23.86 | 965.02 | 2,029 | 134.86 | -4,412 | Upgrade |
Unlevered Free Cash Flow | 913.11 | 37.13 | 1,028 | 2,095 | 187.56 | -4,374 | Upgrade |
Change in Working Capital | -130.77 | -894.86 | -215.15 | 2,027 | 696.95 | -4,987 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.