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Merry Electronics Co., Ltd. (TPE:2439)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
80.20
0.00 (0.00%)
Aug 7, 2026, 1:30 PM CST

Merry Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,3621,3372,1431,3201,4551,128
Depreciation & Amortization
796.36745.91769.44744.35692.63672.95
Other Amortization
25.9525.9546.9279.2671.1553.14
Loss (Gain) From Sale of Assets
-0.13-8.6112.45-19.2912.248.86
Asset Writedown & Restructuring Costs
--64.9765.51161.77-
Loss (Gain) From Sale of Investments
-34.12-50.47-8.8-29.947.8912.81
Loss (Gain) on Equity Investments
-465.37-586.94-616.99-284.8-208.91-254.18
Stock-Based Compensation
93.45115.4462.12132.3162.3344.2
Provision & Write-off of Bad Debts
17.5120.0428.59-3.74-12.856.94
Other Operating Activities
26.41421.57403.77434.5414.05289.79
Change in Accounts Receivable
-668.42-1,851-1,707-811.98762.143,211
Change in Inventory
-928.91-1,839-930.611,059356.44-1,445
Change in Accounts Payable
-97.392,3001,418-573.38-178.13-1,146
Change in Unearned Revenue
-135.6834.02-112.46-128.32146.27247.34
Change in Other Net Operating Assets
182.2376.97432.6248.03942.37-166.01
Operating Cash Flow
223.511,1182,0292,2234,6832,660
Operating Cash Flow Growth
-72.80%-44.90%-8.74%-52.52%76.06%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,321-1,389-803.84-530.45-596.3-1,240
Sale of Property, Plant & Equipment
25.0488.4515.0941.787.3189.68
Cash Acquisitions
-660.57-----
Sale (Purchase) of Intangibles
-29.52-15.81-20.64-12.63-28.86-79.16
Investment in Securities
1,490-40.01893.71-859.35679.9-559.99
Other Investing Activities
94.0372.9415.97.294.5458.16
Investing Cash Flow
-402.72-1,283100.22-1,35366.58-1,632

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6,739353.761,139-491.66
Long-Term Debt Issued
--3,114539.4671.973,971
Total Debt Issued
5,7686,7393,4681,67971.974,463
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
Total Debt Repaid
-6,335-3,335-2,195-2,701-2,047-2,603
Net Debt Issued (Repaid)
-566.733,4031,273-1,022-1,9751,860
Issuance of Common Stock
--475--432
Repurchase of Common Stock
-432.74-----
Common Dividends Paid
-1,851-1,851-1,031-981.24-866.04-1,068
Other Financing Activities
-4.25-61.9118.08-13.5825.83-380.27
Financing Cash Flow
-2,8541,491735.13-2,017-2,815843.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
365.22-114.47195.91-249.37146.93-77.35
Net Cash Flow
-2,6681,2113,060-1,3972,0811,795

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,098-270.71,2251,6934,0871,420
Free Cash Flow Growth
---27.63%-58.58%187.86%-
Free Cash Flow Margin
-2.25%-0.58%2.79%4.61%11.54%3.92%
Free Cash Flow Per Share
-3.99-0.984.716.9216.785.96
Levered Free Cash Flow
-3,217-521.51-23.26965.022,029134.86
Unlevered Free Cash Flow
-3,117-438.5637.731,0282,095187.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
159.23117.8892.7398.8993.677.18
Cash Income Tax Paid
364.51341.52336.04299.78194.6196.02
Change in Working Capital
-1,599-901.66-876.81-215.152,027696.95