Merry Electronics Co., Ltd.
TWSE:2439.TW
127 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,526.722 | 6,923.268 | 4,841.969 | 3,046.963 | 6,589.863 | 8,512.129 | 6,486.139 | 4,477.187 | 2,530.016 | 1,667.294 | 1,995.479 | 994.29 | 1,349.237 | 1,610.275 | 1,941.987 | 1,520.069 | 1,108.907 | 1,107.461 |
| Kortetermijnbeleggingen
| 1,175.004 | 826.23 | 1,478.768 | 1,140.698 | 218.99 | 425.274 | 656.456 | 511.138 | 299.761 | 60.522 | 313.616 | 26.652 | 153.635 | 278.819 | 796.983 | 694 | 969.282 | 496.183 |
| Liquide middelen en kortetermijnbeleggingen
| 6,701.726 | 7,749.498 | 6,320.737 | 4,187.661 | 6,808.853 | 8,937.403 | 7,142.595 | 4,988.325 | 2,829.777 | 1,727.816 | 2,309.095 | 1,020.942 | 1,502.872 | 1,889.094 | 2,738.97 | 2,214.069 | 2,078.189 | 1,603.644 |
| Nettovorderingen
| 9,723.064 | 8,977.066 | 10,357.737 | 13,491.591 | 5,896.619 | 9,403.161 | 6,925.894 | 3,942.95 | 2,665.511 | 2,977.122 | 2,641.669 | 2,026.32 | 2,088.146 | 1,977.163 | 1,635.07 | 1,661.055 | 2,277.01 | 1,720.26 |
| Voorraad
| 3,821.32 | 4,910.577 | 5,146.042 | 3,791.659 | 2,117.532 | 3,074.672 | 2,203.391 | 1,178.603 | 1,461.774 | 1,312.059 | 1,164.544 | 1,188.445 | 1,378.973 | 1,081.514 | 828.802 | 693.188 | 1,155.952 | 739.528 |
| Overige vlottende activa
| 470.436 | 286.17 | 352.887 | 708.638 | 270.473 | 225.634 | 884.336 | 447.2 | 370.79 | 380.731 | 394.759 | 407.537 | 351.556 | 180.66 | 143.614 | 120.149 | 178.414 | 101.601 |
| Totaal vlottende activa
| 20,716.546 | 21,923.311 | 22,177.403 | 22,179.549 | 15,093.477 | 21,640.87 | 17,156.216 | 10,557.078 | 7,327.852 | 6,397.728 | 6,510.067 | 4,643.244 | 5,321.547 | 5,128.431 | 5,346.456 | 4,688.461 | 5,689.565 | 4,165.033 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,269.089 | 4,441.457 | 4,151.227 | 4,050.748 | 2,440.527 | 1,988.191 | 1,593.478 | 1,307.61 | 2,840.113 | 2,711.553 | 2,105.409 | 2,008.861 | 1,884.228 | 1,514.026 | 1,653.038 | 1,803.907 | 1,492.157 | 1,252.514 |
| Goodwill
| 704.402 | 769.912 | 931.678 | 937.379 | 937.379 | 931.678 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.736 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 |
| Immateriële activa
| 206.819 | 333.031 | 444.501 | 480.711 | 565.397 | 669.355 | 233.185 | 252.502 | 212.619 | 181.845 | 130.863 | 105.926 | 127.878 | 134.856 | 150.794 | 97.715 | 57.073 | 59.548 |
| Goodwill en immateriële activa
| 911.221 | 1,102.943 | 1,376.179 | 1,418.09 | 1,502.776 | 1,552.242 | 328.534 | 300.956 | 234.276 | 197.475 | 195.288 | 245.661 | 267.614 | 274.591 | 290.529 | 237.45 | 196.808 | 199.283 |
| Langetermijnbeleggingen
| 5,265.605 | 4,866.221 | 4,260.54 | 4,938.631 | 6,286.87 | 4,502.557 | 6,463.868 | 2,483.934 | 137.963 | 314.412 | 68.245 | 310.112 | 156.849 | 30.298 | -505.75 | -364.552 | -607.449 | -75.085 |
| Belastingvorderingen
| 188.976 | 160.015 | 210.689 | 156.125 | 151.674 | 82.335 | 59.642 | 45.446 | 68.115 | 49.45 | 75.586 | 26.652 | 153.635 | 278.819 | 796.983 | 694 | 969.282 | 496.183 |
| Overige niet-vlottende activa
| 1,259.756 | 934.684 | 1,686.586 | 1,412.205 | 320.246 | 565.381 | 756.999 | 665.94 | 777.389 | 263.743 | 472.584 | 18.927 | 9.655 | 19.632 | 24.474 | 50.986 | 48.684 | 44.635 |
| Totaal niet-vlottende activa
| 11,894.647 | 11,505.32 | 11,685.221 | 11,975.799 | 10,702.093 | 8,690.706 | 9,202.521 | 4,803.886 | 4,057.856 | 3,536.633 | 2,917.112 | 2,610.213 | 2,471.981 | 2,117.366 | 2,259.274 | 2,421.791 | 2,099.482 | 1,917.53 |
| Totaal activa
| 32,611.193 | 33,428.631 | 33,862.624 | 34,155.348 | 25,795.57 | 30,331.576 | 26,358.737 | 15,360.964 | 11,385.708 | 9,934.361 | 9,427.179 | 7,253.457 | 7,793.528 | 7,245.797 | 7,605.73 | 7,110.252 | 7,789.047 | 6,082.563 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 8,539.418 | 9,214.787 | 9,342.878 | 10,634.407 | 6,693.692 | 9,743.43 | 8,133.669 | 4,914.213 | 2,594.619 | 2,499.595 | 2,630.556 | 1,720.587 | 2,178.708 | 1,613.237 | 1,549.502 | 1,494.051 | 1,815.273 | 1,007.829 |
| Kortlopende schulden
| 4,561.539 | 2,598.77 | 3,908.363 | 3,271.489 | 470.964 | 4,753.508 | 2,174 | 381.771 | 137.501 | 0.792 | 313.26 | 319.792 | 708.566 | 644.367 | 983.409 | 700.452 | 693.837 | 462.893 |
| Belastingschulden
| 466.311 | 313.322 | 209.887 | 268.961 | 258.597 | 293.442 | 433.359 | 250.706 | 134.259 | 223.383 | 156.377 | 78.283 | 55.229 | 43.111 | 115.143 | 107.777 | 103.284 | 37.013 |
| Uitgestelde opbrengsten
| 2,221.501 | 370.035 | 2,296.224 | 1,954.461 | 1,381.125 | 293.442 | 1,494.193 | 853.674 | 818.639 | 848.453 | 721.757 | 434.884 | 379.961 | 419.791 | 443.766 | 316.263 | 363.677 | 276.109 |
| Overige kortlopende verplichtingen
| 529.581 | 1,940.367 | 318.587 | 3,799.911 | 417.964 | 1,387.162 | 233.191 | 257.672 | 142.604 | 74.114 | 51.42 | 60.357 | 41.707 | 52.371 | 59.266 | 27.562 | 39.861 | 58.556 |
| Totaal kortlopende verplichtingen
| 15,852.039 | 14,123.959 | 15,866.052 | 19,660.268 | 8,963.745 | 16,177.542 | 12,035.053 | 6,407.33 | 3,693.363 | 3,422.954 | 3,716.993 | 2,535.62 | 3,308.942 | 2,729.766 | 3,035.943 | 2,538.328 | 2,912.648 | 1,805.387 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,097.59 | 3,999.27 | 4,380.174 | 922.463 | 2,380.653 | 2,882.721 | 0.683 | 1,477.413 | 1,457.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 590.487 | 650.862 | 82.477 | 85.701 | 86.295 | 85.93 | -0.683 | 105.557 | 118.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,540.737 | 1,534.222 | 1,349.989 | 1,169.79 | 956.478 | 702.341 | 492.887 | 382.148 | 271.432 | 261.574 | 210.383 | 114.941 | 68.299 | 32.033 | 35.251 | 129.227 | 280.031 | 227.697 |
| Overige niet-vlottende verplichtingen
| 48.017 | 64.032 | 29.309 | 46.383 | 410.007 | 403.615 | 126.563 | 43.255 | 34.894 | 148.909 | 144.816 | 99.932 | 64.552 | 52.335 | 55.476 | 40.496 | 29.806 | 23.997 |
| Totaal niet-vlottende verplichtingen
| 3,276.831 | 6,248.386 | 5,841.949 | 2,224.337 | 3,833.433 | 4,074.607 | 619.45 | 2,008.373 | 1,882.241 | 410.483 | 355.199 | 214.873 | 132.851 | 84.368 | 90.727 | 169.723 | 309.837 | 251.694 |
| Totaal passiva
| 19,128.87 | 20,372.345 | 21,708.001 | 21,884.605 | 12,797.178 | 20,252.149 | 12,654.503 | 8,415.703 | 5,575.604 | 3,833.437 | 4,072.192 | 2,750.493 | 3,441.793 | 2,814.134 | 3,126.67 | 2,708.051 | 3,222.485 | 2,057.081 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,193.163 | 2,177.827 | 2,165.1 | 2,093.332 | 2,086.684 | 1,996.625 | 2,004.721 | 1,866.045 | 1,850.273 | 1,850.273 | 1,762.165 | 1,658.568 | 1,579.351 | 1,591.272 | 1,590.897 | 1,590.897 | 1,590.897 | 1,439.447 |
| Ingehouden winsten
| 3,583.885 | 3,355.328 | 3,349.676 | 3,433.731 | 3,834.442 | 3,189.563 | 4,292.018 | 2,613.534 | 1,257.083 | 2,710.988 | 1,258.999 | 724.116 | 591.635 | 973.072 | 939.621 | 1,316.561 | 1,486.952 | 1,209.917 |
| Overige gereserveerde algehele resultaten
| 2,932.996 | 2,897.525 | 2,284.166 | 2,736.872 | 3,616.351 | 2,592.381 | 4,785.521 | 1,317.925 | 1,529.962 | 216.881 | 96.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,911.203 | 3,841.757 | 3,815.189 | 3,507.761 | 3,296.5 | 2,152.247 | 2,621.892 | 1,147.676 | 1,159.434 | 1,273.948 | 2,227.488 | 2,110.134 | 2,166.836 | 1,850.037 | 1,929.938 | 1,474.233 | 1,463.249 | 1,356.921 |
| Totaal eigen vermogen van aandeelhouders
| 12,621.247 | 12,272.437 | 11,614.131 | 11,771.696 | 12,833.977 | 9,930.816 | 13,704.152 | 6,945.18 | 5,796.752 | 6,052.09 | 5,344.728 | 4,492.818 | 4,337.822 | 4,414.381 | 4,460.456 | 4,381.691 | 4,541.098 | 4,006.285 |
| Totaal eigen vermogen
| 13,482.323 | 13,056.286 | 12,154.623 | 12,270.743 | 12,998.392 | 10,079.427 | 13,704.234 | 6,945.261 | 5,810.104 | 6,100.924 | 5,354.987 | 4,502.964 | 4,351.735 | 4,431.663 | 4,479.06 | 4,402.201 | 4,566.562 | 4,025.482 |
| Totaal passiva en aandeelhoudersvermogen
| 32,611.193 | 33,428.631 | 33,862.624 | 34,155.348 | 25,795.57 | 30,331.576 | 26,358.737 | 15,360.964 | 11,385.708 | 9,934.361 | 9,427.179 | 7,253.457 | 7,793.528 | 7,245.797 | 7,605.73 | 7,110.252 | 7,789.047 | 6,082.563 |