Merry Electronics Co., Ltd. (TPE:2439)

Merry Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,002	8,587	5,527	6,923	4,842	3,047
Short-Term Investments	449.8	275.73	618.42	437.05	1,140	1,050
Trading Asset Securities	858.52	648.27	543.41	382.11	337.75	52.6
Cash & Short-Term Investments	11,310	9,511	6,689	7,742	6,319	4,149
Cash Growth	21.97%	42.20%	-13.61%	22.52%	52.31%	-38.94%
Accounts Receivable	9,128	11,709	9,380	8,771	9,403	12,758
Other Receivables	412.43	382.9	342.78	205.6	1,199	1,268
Receivables	9,540	12,092	9,723	8,977	10,602	14,026
Inventory	6,014	4,859	3,821	4,911	5,156	3,806
Other Current Assets	481.31	443.4	483.6	293.25	100.02	198.64
Total Current Assets	27,345	26,906	20,717	21,923	22,177	22,180
Property, Plant & Equipment	4,462	4,555	4,269	4,441	4,151	4,051
Long-Term Investments	6,225	6,660	6,441	5,692	5,735	6,079
Goodwill	639.43	639.43	704.4	769.91	931.68	937.38
Other Intangible Assets	103.93	138.7	206.82	333.03	444.5	480.71
Long-Term Deferred Tax Assets	350.14	154.58	188.98	160.02	210.69	156.13
Other Long-Term Assets	78.91	66.75	84.75	108.45	211.67	271.51
Total Assets	39,205	39,120	32,611	33,429	33,863	34,155
Accounts Payable	9,960	10,423	8,539	9,215	9,343	10,634
Accrued Expenses	727.73	942.16	726.73	603.83	525.02	619.41
Short-Term Debt	2,121	366.66	1,133	2,147	3,738	3,271
Current Portion of Long-Term Debt	152.69	282.51	3,428	451.92	170.07	2,204
Current Portion of Leases	28.93	57.06	81.97	67.53	46.6	146.61
Current Income Taxes Payable	276	323.98	466.31	313.32	209.89	268.96
Current Unearned Revenue	274.6	318.05	301.64	370.04	874	627
Other Current Liabilities	3,522	1,387	1,174	955.68	959.3	1,889
Total Current Liabilities	17,063	14,101	15,852	14,124	15,866	19,660
Long-Term Debt	3,020	3,099	1,003	3,858	4,314	807.42
Long-Term Leases	61.51	59.08	91.05	140.9	66	115.04
Long-Term Unearned Revenue	437.48	462.05	590.49	650.86	-	-
Long-Term Deferred Tax Liabilities	2,028	2,154	1,541	1,534	1,350	1,170
Other Long-Term Liabilities	6.58	27.89	15.33	26.41	29.31	46.38
Total Liabilities	22,638	19,927	19,129	20,372	21,708	21,885
Common Stock	2,535	2,535	2,193	2,178	2,165	2,093
Additional Paid-In Capital	8,427	8,422	4,873	4,721	4,647	3,960
Retained Earnings	6,330	7,830	6,764	6,370	5,772	5,709
Comprehensive Income & Other	-1,855	-768.25	-1,209	-996.45	-969.25	9.33
Total Common Equity	15,436	18,019	12,621	12,272	11,614	11,772
Minority Interest	1,130	1,175	861.08	783.85	540.49	499.05
Shareholders' Equity	16,566	19,193	13,482	13,056	12,155	12,271
Total Liabilities & Equity	39,205	39,120	32,611	33,429	33,863	34,155
Total Debt	5,384	3,864	5,738	6,666	8,335	6,544
Net Cash (Debt)	5,926	5,646	950.82	1,077	-2,016	-2,395
Net Cash Growth	21.76%	493.84%	-11.70%	-	-	-
Net Cash Per Share	21.67	21.72	3.88	4.42	-8.47	-10.68
Filing Date Shares Outstanding	253.49	253.49	219.32	217.78	216.51	209.33
Total Common Shares Outstanding	253.49	253.49	219.32	217.78	216.51	209.33
Working Capital	10,282	12,805	4,865	7,799	6,311	2,519
Book Value Per Share	60.90	71.08	57.55	56.35	53.64	56.23
Tangible Book Value	14,693	17,241	11,710	11,169	10,238	10,354
Tangible Book Value Per Share	57.96	68.01	53.39	51.29	47.29	49.46
Land	997.1	1,012	792.96	792.68	790.48	794.95
Buildings	1,937	2,095	2,028	1,774	1,485	1,285
Machinery	4,162	4,390	3,951	3,778	3,325	2,676
Construction In Progress	422.56	245.21	3.25	124.37	208.13	272.47

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.