Merry Electronics Co., Ltd. (2439.TW) - Balance Sheet Statement

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2439.TW
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122 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,586.894	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
Short Term Investments Numbers are in millions	932.206	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
Cash and Short Term Investments Numbers are in millions	9,519.1	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
Net Receivables Numbers are in millions	12,092.372	9,380.288	0	10,602.305	14,025.863	0	8,597.99	7,584.466	4,319.314	2,576.424	2,859.071	2,572.607	2,026.32	2,381.115	2,057.263	1,644.994	1,860.829	2,496.847	1,854.081
Inventory Numbers are in millions	4,858.985	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
Other Current Assets Numbers are in millions	435.201	813.212	286.17	98.774	160.125	270.473	1,008.505	125.764	70.836	459.877	498.782	463.821	50.274	99.879	180.671	168.725	190.169	284.785	148.765
Total Current Assets Numbers are in millions	26,905.658	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,555.168	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 Numbers are in millions	0	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	778.132	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
Long Term Investments Numbers are in millions	5,727.423	6,440.609	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
Tax Assets Numbers are in millions	154.583	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
Other Non-Current Assets Numbers are in millions	998.957	84.752	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
Total Non-Current Assets Numbers are in millions	12,214.263	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
Total Assets Numbers are in millions	39,119.921	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,423.379	8,539.418	9,214.787	9,342.878	10,634.407	6,693.692	9,743.43	8,133.669	4,914.213	2,596.215	2,499.595	2,630.556	1,720.587	2,178.707	1,613.237	1,549.502	1,494.051	1,815.273	1,007.829
Short Term Debt Numbers are in millions	649.164	4,640.146	1,982.945	3,954.96	5,768.514	137.048	4,753.508	2,174	381.771	-815.397	0.792	313.26	319.792	708.566	644.367	983.409	700.452	693.837	462.893
Tax Payables Numbers are in millions	323.977	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
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	2,704.411	2,206.164	1,627.045	1,484.327	2,361.384	1,435.054	1,387.162	1,294.025	860.64	8.345	699.184	616.8	433.591	366.44	429.051	387.889	236.048	300.254	297.652
Total Current Liabilities Numbers are in millions	14,100.931	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,099.175	1,097.59	3,999.27	4,380.174	922.463	2,380.653	2,882.721	0	1,477.413	1,338.181	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	462.049	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2,153.548	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
Other Non-Current Liabilities Numbers are in millions	110.851	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	30.606	24.797
Total Non-Current Liabilities Numbers are in millions	5,825.623	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
Total Liabilities Numbers are in millions	19,926.554	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,534.914	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
Retained Earnings Numbers are in millions	4,306.799	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	11,177.132	3,911.203	6,739.282	3,815.189	3,507.761	6,912.851	2,152.247	7,407.413	1,163.096	1,159.434	205.866	1,273.948	2,079.699	1,234.954	1,176.923	1,929.938	352.129	413.273	413.273
Total Shareholders Equity Numbers are in millions	18,018.845	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
Total Equity Numbers are in millions	19,193.367	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
Total Liabilities & Shareholders Equity Numbers are in millions	39,119.921	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

Merry Electronics Co., Ltd.

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