Merry Electronics Co., Ltd. (TPE:2439)
Taiwan · Delayed Price · Currency is TWD 76.00
-3.30 (-4.16%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 895.71 | 1,337 | 2,143 | 1,320 | 1,455 | 1,128 |
Depreciation & Amortization | 841.06 | 745.91 | 769.44 | 744.35 | 692.63 | 672.95 |
Other Amortization | 25.95 | 25.95 | 46.92 | 79.26 | 71.15 | 53.14 |
Loss (Gain) From Sale of Assets | -2.34 | -8.61 | 12.45 | -19.29 | 12.24 | 8.86 |
Asset Writedown & Restructuring Costs | - | - | 64.97 | 65.51 | 161.77 | - |
Loss (Gain) From Sale of Investments | 30.79 | -50.47 | -8.8 | -29.94 | 7.89 | 12.81 |
Loss (Gain) on Equity Investments | -395.64 | -586.94 | -616.99 | -284.8 | -208.91 | -254.18 |
Stock-Based Compensation | 83.54 | 115.44 | 62.12 | 132.31 | 62.33 | 44.2 |
Provision & Write-off of Bad Debts | -2.2 | 20.04 | 28.59 | -3.74 | -12.85 | 6.94 |
Other Operating Activities | 425.35 | 421.57 | 403.77 | 434.5 | 414.05 | 289.79 |
Change in Accounts Receivable | 457.72 | -1,851 | -1,707 | -811.98 | 762.14 | 3,211 |
Change in Inventory | 413.43 | -1,839 | -930.61 | 1,059 | 356.44 | -1,445 |
Change in Accounts Payable | 398.74 | 2,300 | 1,418 | -573.38 | -178.13 | -1,146 |
Change in Unearned Revenue | -98.4 | 34.02 | -112.46 | -128.32 | 146.27 | 247.34 |
Change in Other Net Operating Assets | -241.67 | 376.97 | 432.6 | 248.03 | 942.37 | -166.01 |
Operating Cash Flow | 2,794 | 1,118 | 2,029 | 2,223 | 4,683 | 2,660 |
Operating Cash Flow Growth | 33.65% | -44.90% | -8.74% | -52.52% | 76.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1,041 | -1,389 | -803.84 | -530.45 | -596.3 | -1,240 |
Sale of Property, Plant & Equipment | 136.25 | 88.45 | 15.09 | 41.78 | 7.3 | 189.68 |
Cash Acquisitions | -660.57 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -60.72 | -15.81 | -20.64 | -12.63 | -28.86 | -79.16 |
Investment in Securities | 1,351 | -40.01 | 893.71 | -859.35 | 679.9 | -559.99 |
Other Investing Activities | -96.14 | 72.94 | 15.9 | 7.29 | 4.54 | 58.16 |
Investing Cash Flow | -370.86 | -1,283 | 100.22 | -1,353 | 66.58 | -1,632 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 6,739 | 353.76 | 1,139 | - | 491.66 |
Long-Term Debt Issued | - | - | 3,114 | 539.46 | 71.97 | 3,971 |
Total Debt Issued | 4,307 | 6,739 | 3,468 | 1,679 | 71.97 | 4,463 |
Short-Term Debt Repaid | - | -2,877 | -1,132 | -2,126 | -1,570 | - |
Long-Term Debt Repaid | - | -458.32 | -1,063 | -575.49 | -477.29 | -2,603 |
Lease Payments | -87.76 | -107.65 | -126.85 | -134.98 | -106.43 | -170.66 |
Total Debt Repaid | -4,940 | -3,335 | -2,195 | -2,701 | -2,047 | -2,603 |
Net Debt Issued (Repaid) | -632.92 | 3,403 | 1,273 | -1,022 | -1,975 | 1,860 |
Issuance of Common Stock | - | - | 475 | - | - | 432 |
Repurchase of Common Stock | -432.74 | - | - | - | - | - |
Common Dividends Paid | -1,015 | -1,851 | -1,031 | -981.24 | -866.04 | -1,068 |
Other Financing Activities | 6.17 | -61.91 | 18.08 | -13.58 | 25.83 | -380.27 |
Financing Cash Flow | -2,075 | 1,491 | 735.13 | -2,017 | -2,815 | 843.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 488.83 | -114.47 | 195.91 | -249.37 | 146.93 | -77.35 |
Net Cash Flow | 836.98 | 1,211 | 3,060 | -1,397 | 2,081 | 1,795 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,753 | -270.7 | 1,225 | 1,693 | 4,087 | 1,420 |
Free Cash Flow Growth | 214.84% | - | -27.63% | -58.58% | 187.86% | - |
Free Cash Flow Margin | 3.61% | -0.58% | 2.79% | 4.61% | 11.54% | 3.92% |
Free Cash Flow Per Share | 6.56 | -0.98 | 4.71 | 6.92 | 16.78 | 5.96 |
Levered Free Cash Flow | 3,922 | -521.51 | -23.26 | 965.02 | 2,029 | 134.86 |
Unlevered Free Cash Flow | 4,011 | -438.56 | 37.73 | 1,028 | 2,095 | 187.56 |
Free Cash Flow After Leases | 1,665 | -378.35 | 1,098 | 1,558 | 3,980 | 1,249 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 117.88 | 117.88 | 92.73 | 98.89 | 93.6 | 77.18 |
Cash Income Tax Paid | 341.52 | 341.52 | 336.04 | 299.78 | 194.6 | 196.02 |
Change in Working Capital | 891.64 | -901.66 | -876.81 | -215.15 | 2,027 | 696.95 |