Merry Electronics Co., Ltd.

TWSE:2439.TW

122 (TWD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 490.464973.789864.093491.626530.917700.906617.008500.8466.741486.336851.369559.58151.741741.897633.274173.23133.771769.298451.244439.81342.35538.4691,154.1721,025.073528.4831,581.6571,096.663142.187-94.2582,455.938736.825667.518396.979944.5411,140.633370.03915.093384.269310.68919.49998.843351.703494.202375.369337.815559.861390.277109.864216.093203.041-23.063140.755157.216149.00357.06349.94443.45377.133184.015191.572148.678
Afschrijvingen & Amortisatie 202.933213.525202.554200.343199.935207.295214.157207.687194.473198.944193.141184.591187.101190.249166.332111.729257.777177.141161.434121.609149.663101.03876.164117.065117.911108.90855.78669.03361.81467.28740.80541.91647.13242.91172.8698.8793.4691.44688.9189.47186.99982.27178.63373.02181.99177.87181.746-49.285189.446134.2473.03671.69261.06975.87914.665112.90469.26561.62580.48973.23567.042
Uitgestelde Inkomstenbelasting 0000060.105-157.076-268.82600000-1.32-77.785-153.256-199.536-361.366-71.546-174.858-41.904-269.74-430.508-156.351-252.948-177.453-354.946-290.717-19.591-963.8430000000000000000000061.269-111.14-75.994-53.787-61.931-62.11-5.28731.9636.074-47.438-31.005
Aandelen Gebaseerde Vergoedingen 32.78332.786-29.33720.51838.15638.85634.87229.72928.853-7.33522.45323.07524.141-28.66428.21223.97420.67325.50124.41622.44517.537-25.16429.62119.05728.64458.81519.90520.45121.85430.07123.07719.9614.7771.757000000000000000-0.1660.1460.8380.3853.062-0.7450.3770.377-1.3121.291.2891.29
Verandering in Werkkapitaal 2,402.059144.496-1,994.502-1,490.1812,447.058-1,399.556559.508-67.165692.066488.11529.154213.378796.848-536.575191.924-935.3821,976.986-2,416.329-1,438.562-958.813-172.9423,185.743393.102-1,649.004-308.571.399469.668-745.777-339.505-632.671-76.81695.162-307.2391,028.14981.72-79.091-75.474268.544113.366-39.534-1.034-306.384-41.215186.799-13.501632.795-178.849438.843-154.665-42.695134.118-138.359-141.484200.339-273.809-37.379215.1-121.578-159.704-109.46-184.308
Vorderingen 3,525.255657.992-2,868.103-2,288.9292,764.771-1,707.494-1,429.453-968.033,294.248517.562-2,253.142-833.3264,082.958-1,607.575-600.211159.2335,157.938-3,761.821-3,952.126-1,085.161,351.7983,885.016-312.325-3,523.1322,924.255-145.682-3,267.709-2,383.0283,986.806-2,016.561-1,169.886-980.92970.852-665.401-840.532-762.145807.955306.304-556.154-136.362661.494-98.802-431.87-168.241399.451-61.429-483.1739.664-49.121-480.513273.6650000000000
Voorraden -807.1321,025.495-631.912-669.984-654.2041,497.068-1,546.809766.268342.862641.368-275.931111.73-120.729855.636-1,713.34362.597-649.587418.698-1,498.055-492.583-80.672106.336-231.595681.33361.061705.376-782.327-278.606-216.97310.133-1,228.332-193.62650.022-9.747-240.71233.702178.863121.723-327.95892.327-24.1413.934-117.051-32.735111.625235.178-234.847238.44860.792-23.089-173.384167.059181.76-36.373-188.488-86.46499.857228.617-320.987-100.467-67.343
Crediteuren 001,412.6511,416.729547.231-1,418.4833,303.072190.482-2,648.455-572.9222,886.523712.452-3,204.186502.7631,947.541-1,157.854-2,438.74700000000000000000000000000000000000000000000
Overig Werkkapitaal -316.064-1,538.99192.86252.003-210.74229.353232.698-55.885-296.589-97.898171.704222.522917.577-1,392.2111,905.267-997.9792,626.573-2,835.02759.493-466.23-92.273,079.407624.697-2,330.334-669.561-633.9771,251.995-467.171-122.535-942.8041,151.516288.788-357.2611,037.896322.432-112.793-254.337146.821441.324-131.86123.107-310.31875.836219.534-125.126397.61755.998200.395-215.457-19.606307.502-305.418-323.244236.712-85.32149.085115.243-350.195161.283-8.993-116.965
Overige Niet-Contante Posten -247.025-346.929-285.3742,090.975-28.159-40.288-3.201-7.25813.614276.134-229.564-220.428-45.59734.76667.452-72.89113.10772.013-12.404-28.0347.25727.547-0.98-18.258-5.4710.08-23.399-2.7715.52676.301-289.595-349.0634.60738-642.119-29.786-28.73-65.71947.406-183.7848.03943.702-81.545-106.279-24.462-39.087-23.714-73.3734.405-82.64827.781-35.88241.22-3.656-12.261-19.3919.08925.85636.7431.3475.985
Kasstroom uit Operationele Activiteiten 2,881.2141,017.667-1,242.566-650.1072,905.646-432.6821,265.268395.007995.7471,442.1891,366.553760.1961,114.234400.3531,009.409-852.5952,102.778-1,733.742-885.418-577.8381.9613,557.8931,221.571-662.418108.1191,643.4061,263.677-807.593-354.161,033.083411.219455.533141.4792,053.601653.094360.0324.349678.54560.371-114.348192.847171.292450.075528.91381.8431,231.44269.46426.049255.279211.945203.286-72.09642.412370.84-277.01844.346341.99773.684178.907110.5457.682
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -198.558-567.348-82.544-62.506-100.709-73.837-255.652-95.944-117.642-180.232-37.234-268.444-139.248-297.364-457.868-200.064-371.683-328.732-903.636-186.915-216.22-344.297-103.182-124.61-104.902-89.196-41.347-136.747-414.125-88.423-484.49-145.84-37.688-191.054-231.497-164.36-132.667-342.644-137.707-392.29-194.375-394.318-282.443-125.84-210.94-229.222-18.789-45.291-209.528-121.323-101.53-109.208-123.416-108.03-217.103-113.804-54.387-64.868-90.235-147.264-7.978
Netto Overnames 0413.37606.5723.143-286.02-63.316-43.667-16.9251.71561.277-26.7360.444166.137-52.851-1.50719.64232.8350000-4.42500-1,569.431455.262-37.274-452.564-9.25856.711-50.999-17.284-40.825-16.715034.5980000000016.958000-49.423011.9350-0.098-19.381-10.735-9.19-48.0150-20.47-9.666
Aankoop van Beleggingen -827.998-524.374-260.251-57.055-43.8-109.267-84.376-483.513-176.84-31.327-40.044107.436-438.017-1,186.256-13.717-3.853-280-145.101-906.562000000-249.208206.071-198.312-90.9812.97-36.33319.254-725.299-200.183-4.238-45.103-13.3263.17942.464-334.33650.75400146.331-146.331-309.82300057.998-51.7862.2994.06493.05655.42259.208-16.004-13.67314.65752.819-7.265
Verkoop/verval van Beleggingen 562.98881.748284.673160.788600.432191.5750.64818.43301,053.57244.073-42.63646.4890839.87183.970-20.82768.26748.0690.6677.9927.45857.86501,043.348-1,114.01166.135607.5681,276.39545.810.0561.999-21.82855.583048.17100000000-4.28822.2331.724-10.699-3.15-53.839-3.163.4772-3.606-2.9712.971-3.0150-5.8745.874
Overige Investeringsactiviteiten 14.827216.65913.9863.22214.21114.039-4.661222.29311.318-6.37-63.73522.9443.096543.07479.11-365.8253.451-41.208-929.849-11.434-2.2488.14970.803-27.6544.821,071.031-1,071.241.8468.786252.7176.606-62.47167.66856.51379.94327.49353.2857.97530.04254.92239.04915.948460.781-292.0761.722-30.0214.42412.3236.052-11.127114.21229.98231.91109.526-40.383-92.84417.47350.30363.935-23.5235.703
Kasstroom uit Investeringsactiviteiten -448.741-379.939-44.13651.021473.277-263.51-407.357-382.398-300.089837.358-35.663-207.436-527.68-940.546394.545-487.274-598.232-503.033-1,765.218-150.289-127.808-258.156-24.921-94.395-60.082206.544-1,565.225-264.352-341.3151,444.401-411.696-240-710.604-397.377-116.924-136.867-9.939-331.49-65.201-671.704-104.572-378.37178.338-417.916-355.549-556.3967.868-31.244-214.175-127.025-39.098-8.1616.03596.454-225.051-161.146-59.14220.732-11.643-144.289216.668
Financieringsactiviteiten:
Schuldaflossingen -191.738-44.727985.949456.1272.465361.601582.408-413.995-1,417.384-1,309.568-73.6-203.875-185.105-2,199.153446.934-80.241256.7921,092.452,282.008-460.488102.266-1,976.7351,783.284233.11-4,247.4062,767.4593,472.411-328.178-314.119315.8241,481.9346.84-19.631292.59760.17500011.863142.8941,507.5000124.548-89.209-29.79395.6378.618-115.537-103.229-169.17194.514-325.163404.713-33.285-66.81-151.775-144.248-47.72882.749
Uitgifte van Gewone Aandelen 0-1.308476.308000000000043200000000004480000000000000000000008.78106.6130.2851.1560000001.139000
Terugkoop van Gewone Aandelen 00000000000000000-0.0400-0.04-5.188-1.53200-1.095000-0.77700000000-96.284-6.774000000000000000000000
Uitgekeerde Dividenden 000000-981.235000-866.0400-0.031-1,068.244000-1,608.376000-1,751.419000-3,143.838000-1,736.538000-592.088000-888.131000-652.002000-332.038000-238.2770000000000
Overige Financieringsactiviteiten -38.441-16.269-1,080.868-16.921-25.626-58.064-31.673-31.885-26.937-25.767-187.435-29.13765.1411,234.219-27.91,735.389548.643-17.298-95.924253.441677.16-31.869-19.61-22.512-16.508-337.622185.699-26.6568.078-7.195-1,732.7761.5791.53815.74411.999-1.294-42.163-101.714-888.0111.088-0.056.192-917.066-173.242-0.6146.438-2.75700-16.759-238.277-16.1220-0.031-592.1720.0410.05-0.263-513.001-0.9470.146
Kasstroom uit Financieringsactiviteiten -230.179-62.304381.389439.206-23.161303.537-430.5-445.88-1,444.321-1,335.335-1,127.075-233.012-119.964-964.903-649.211,655.148805.4351,075.152553.306-124.702695.036-2,013.79274.227148.598-3,815.9142,429.837514.272-354.834-306.041316.747-250.8428.419-18.093308.347-519.914-1.294-42.163-101.714-972.432137.2081,507.456.192-916.955-172.454123.934-82.685-353.0595.63715.231-115.11-355.345-185.293108.727-325.194-187.459-33.244-66.76-150.899-657.249-48.67582.895
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 127.332-177.512256.149-12.951130.219-329.307109.463-61.43331.909-204.795100.00838.548213.17380.457-139.34513.948-34.96216.72946.684-42.007-21.713-8.528-136.653-18.81761.002490.15-643.236197.665-82.805111.035-43.681-66.882-171.16675.664-186.278-67.695-29.465137.57325.08846.096-60.9976.90310.809-15.6620.425-9.647-34.449-84.38966.26-49.90237.60543.163-39.084119.739133.322-66.14433.42-239.46550.741-5.558-15.788
Netto Kasstroomverandering 2,329.626397.912-649.164-174.5573,485.981-721.962536.874-494.704-716.754739.417303.823358.296679.763-1,424.639615.399329.2272,275.019-1,144.894-2,050.646-894.836547.4761,277.4171,134.224-627.032-3,706.8754,769.937-430.512-1,229.114-1,084.3212,905.266-295157.07-758.3842,040.235-170.022154.176-77.218382.909-452.174-602.7481,534.735-123.983-277.733-77.122150.653582.712-110.171406.053122.595-97.098-153.552-222.387118.09261.839-556.206-216.188249.517-95.948-439.244-87.977291.457
Kaspositie aan het Einde van de Periode 10,916.528,586.8948,188.9828,838.1469,012.7035,526.7226,248.6845,711.816,206.5146,923.2686,183.8515,880.0285,521.7324,841.9696,266.6085,651.2095,321.9823,046.9634,191.8576,242.5037,137.3396,589.8635,312.4464,178.2224,805.2548,512.1293,742.1924,172.7045,401.8186,486.1393,580.8733,875.8733,718.8034,477.1872,436.9522,606.9742,452.7982,530.0162,147.1072,599.2813,202.0291,667.2941,791.2772,069.012,146.1321,995.4791,412.7671,522.9381,116.885994.291,091.3881,244.941,467.3271,349.2371,087.3981,643.6041,859.7921,610.2751,706.2232,145.4672,233.444