Merry Electronics Co., Ltd.

TWSE:2439.TW

104 (TWD) • At close November 8, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 8,188.9828,838.1469,012.7035,526.7226,248.6845,711.816,206.5146,923.2686,183.8515,880.0285,521.7324,841.9696,266.6085,651.2095,321.9823,046.9634,191.8576,242.5037,137.3396,589.8635,312.4464,178.2224,805.2548,512.1293,742.1924,172.7045,401.8186,486.1393,580.8733,875.8733,718.8034,477.1872,436.9522,606.9742,452.7982,530.0162,147.1072,599.2813,202.0291,667.2941,791.2772,069.012,146.1321,995.4791,412.7671,522.9381,116.885994.291,091.3881,244.941,467.3271,349.2371,087.3981,643.6041,859.7921,610.275
Short Term Investments 453.012444.066595.0031,175.0041,224.2151,184.224832.624826.231,822.9811,666.5321,948.8541,478.768464.9951,307.5521,408.3511,140.6981,138.19208.561206.081218.99442.042215.234349.317425.274471.893698.984776.54656.456779.632634.925529.377511.138585.952554.466413.041299.761214.028529.371213.52660.5229.07255.337461.712313.6163.7873.2593.34326.65231.71459.763110.604153.635306.266312.039249.591278.819
Cash and Short Term Investments 8,641.9949,282.2129,607.7066,701.7267,472.8996,896.0347,039.1387,749.4988,006.8327,546.567,470.5866,320.7376,731.6036,958.7616,730.3334,187.6615,330.0476,451.0647,343.426,808.8535,754.4884,393.4565,154.5718,937.4034,214.0854,871.6886,178.3587,142.5954,360.5054,510.7984,248.184,988.3253,022.9043,161.442,865.8392,829.7772,361.1353,128.6523,415.5551,727.8161,800.3492,124.3472,607.8442,309.0951,416.5541,526.1971,120.2281,020.9421,123.1021,304.7031,577.9311,502.8721,393.6641,955.6432,109.3831,889.094
Net Receivables 12,680.61610,152.6927,904.419,723.0648,454.8176,870.1065,748.4328,977.06610,087.7397,362.0716,361.06310,357.7378,999.9218,098.1278,521.57613,491.59110,165.9455,643.3915,136.3315,896.6199,776.8849,572.8916,554.2679,403.1618,731.6645,418.8772,781.7886,925.8944,786.6844,211.6353,059.8153,942.953,424.1022,799.3031,838.4582,665.5113,012.5612,433.212,351.8882,977.1222,862.042,412.9522,246.2652,641.6692,578.8212,112.5532,152.072,026.321,614.231,826.6431,911.0992,088.1462,008.2381,636.0351,549.7341,977.163
Inventory 5,942.0665,174.2724,491.4053,821.325,351.8863,763.544,572.3054,910.5775,561.8695,251.7535,401.8055,146.0426,091.9924,322.3894,408.4683,791.6594,160.8382,645.492,160.2572,117.5322,245.5662,141.322,845.863,074.6723,645.1962,705.9412,537.6582,203.3912,380.2931,125.031,128.5811,178.6031,168.8561,262.7031,284.2151,461.7741,578.0611,250.1031,345.8141,312.0591,290.5251,157.0111,105.9151,164.5441,280.711,044.781,127.6531,188.4451,178.2461,011.0441,167.4341,378.9731,247.2071,064.466979.0071,081.514
Other Current Assets 13,355.646487.089489.47470.436343.538264.955351.193286.17351.25359.441247.04352.887378.733502.17557.588708.638591.194276.793234.043270.473231.578399.486204.647225.634712.446589.662668.035884.336487.926402.745408.291447.2355.87320.343295.333370.79287.3264.808267.698380.731284.713681.035191.619394.759384.156342.309308.753407.537289.365317.891323.482351.556274.092230.676197.098180.66
Total Current Assets 27,939.70625,096.26522,492.99120,716.54621,623.1417,794.63517,711.06821,923.31124,007.6920,519.82519,480.49422,177.40322,202.24919,881.44720,217.96522,179.54920,248.02415,016.73814,874.05115,093.47718,008.51616,507.15314,759.34521,640.8717,303.39113,586.16812,165.83917,156.21612,015.40810,250.2088,844.86710,557.0787,971.7327,543.7896,283.8457,327.8527,239.0577,076.7737,380.9556,397.7286,237.6276,375.3456,151.6436,510.0675,660.2415,025.8394,708.7044,643.2444,204.9434,460.2814,979.9465,321.5474,923.2014,886.824,835.2225,128.431
Non-Current Assets:
Property, Plant & Equipment, Net 4,085.334,099.834,158.9654,269.0894,268.1834,265.6664,359.5684,441.4574,480.1824,198.5614,178.6674,151.2274,123.1234,267.5964,114.8164,050.7483,499.9432,597.6272,410.9222,440.5272,171.1952,206.3032,257.4361,988.1911,958.8491,937.7361,648.2051,593.4781,478.388987.6031,285.9941,307.611,303.1822,704.3972,802.1182,840.1132,841.7462,682.7632,659.1062,711.5532,310.6752,107.1042,135.8482,105.4092,026.7032,082.4322,040.4352,008.8611,935.7251,962.6581,909.9931,884.2281,844.2581,587.6741,507.3531,514.026
Goodwill 667.095704.402704.402704.402769.912769.912769.912769.912931.678931.678931.678931.678937.379937.379937.379937.379937.379937.379937.379937.379946.579931.678922.837931.6781,242.104139.735139.735139.735139.7350139.735139.735139.735139.735139.735139.735139.735139.735139.735139.735139.735139.735139.735139.735139.735139.735139.735139.735139.735139.736139.736139.736139.735139.735139.735139.735
Intangible Assets 185.122162.223183.235206.819231.702268.252296.828333.031353.354378.443412.377444.501417.41442.526460.071480.711490.099510.002537.067565.397539.745566.491590.573669.355211.19209.225220.814233.185214.896297.912251.874252.502225.669259.874271.475212.619225.42205.605175.514181.845126.946124.769125.523130.863118.145123.87339.489105.926111.949116.38681.875127.878124.861127.213132.923134.856
Goodwill and Intangible Assets 852.217866.625887.637911.2211,001.6141,038.1641,066.741,102.9431,123.2661,310.1211,344.0551,376.1791,354.7891,379.9051,397.451,418.091,427.4781,447.3811,474.4461,502.7761,486.3241,498.1691,513.411,552.2421,403.734306.315317.027328.534309.031297.912306.021300.956267.381287.147295.098234.276242.193226.449193.361197.475194.459191.986191.03195.288182.589186.447179.224245.661251.684256.122221.611267.614264.596266.948272.658274.591
Long Term Investments 6,684.4446,552.9835,707.165,265.6054,888.8434,561.7695,116.6074,866.2214,130.7714,167.4923,805.7224,260.545,386.3884,700.1364,632.944,938.6314,374.2265,404.4655,230.3256,286.875,760.1635,741.1315,406.614,502.5575,423.7515,911.5915,801.9576,463.8685,221.6444,336.444,004.3662,483.9342,254.437-118.503-29.169137.963239.035-38.658175.031314.412372.419320.627-86.41568.245384.549390.242386.861310.112310.226291.464187.618156.84934.2955.33457.96130.298
Tax Assets 169.35155.284152.698188.976188.57219.849179.407160.015247.791209.281176.21210.689196.415188.456170.772156.125231.31206.935183.33151.67492.49197.9188.34582.33598.88384.3963.2359.64251.73550.16358.18645.44655.07264.68861.31368.11586.52788.4354.77249.4581.40789.35383.35675.58674.42490.17689.57926.65231.71459.763110.604153.635306.266312.039249.591278.819
Other Non-Current Assets 113.761112.363703.6911,259.7561,465.8511,275.066935.321934.6842,014.7951,926.1992,169.8691,686.586724.3311,603.3121,653.1871,412.2051,541.952391.719338.952320.246577.181333.578457.296565.381609.321828.4121,178.532756.999933.144804.619656.255665.94759.2221,089.742787.2777.389649.802973.021501.242263.743275.698291.238662.108472.584128.885147.998165.80218.92721.71113.9116.2289.65527.82220.77121.42719.632
Total Non-Current Assets 11,905.10211,787.08511,610.15111,894.64711,813.06111,360.51411,657.64311,505.3211,996.80511,811.65411,674.52311,685.22111,785.04612,139.40511,969.16511,975.79911,074.90910,048.1279,637.97510,702.09310,087.3549,877.0919,723.0978,690.7069,494.5389,068.4449,008.9519,202.5217,993.9426,476.7376,310.8224,803.8864,639.2944,027.4713,916.564,057.8564,059.3033,932.0053,583.5123,536.6333,234.6583,000.3082,985.9272,917.1122,797.152,897.2952,861.9012,610.2132,551.062,583.9172,446.0542,471.9812,477.2372,192.7662,108.992,117.366
Total Assets 39,844.80836,883.3534,103.14232,611.19333,436.20129,155.14929,368.71133,428.63136,004.49532,331.47931,155.01733,862.62433,987.29532,020.85232,187.1334,155.34831,322.93325,064.86524,512.02625,795.5728,095.8726,384.24424,482.44230,331.57626,797.92922,654.61221,174.7926,358.73720,009.3516,726.94515,155.68915,360.96412,611.02611,571.2610,200.40511,385.70811,298.3611,008.77810,964.4679,934.3619,472.2859,375.6539,137.579,427.1798,457.3917,923.1347,570.6057,253.4576,756.0037,044.1987,4267,793.5287,400.4387,079.5866,944.2127,245.797
Liabilities & Equity:
Current Liabilities:
Account Payables 12,112.11510,836.8719,447.3668,539.41810,404.3336,955.0556,699.5199,214.78710,366.4017,096.8576,383.3119,342.8788,860.3436,958.8118,189.03910,634.40710,036.255,605.0575,040.6466,693.6927,901.127,082.8746,479.3169,743.439,332.7675,988.6014,199.9378,133.6696,142.6194,328.9173,561.6624,914.2133,444.32,612.6941,722.1342,594.6192,629.0691,880.891,990.5522,499.5952,556.9742,077.3961,977.9742,630.5562,296.0111,754.6851,657.8981,720.5871,409.9441,238.5841,602.5762,178.7081,686.8991,545.9571,426.9291,613.237
Short Term Debt 661.23,399.544,543.8884,561.5394,094.74920.3311,262.7842,598.773,838.1653,973.5724,086.0073,908.3632,564.5555,479.7443,771.8443,271.4892,606.738665.8341,048.227470.9642,510.003742.415514.6614,753.5084,993.2521,537.8871,875.2682,1741,855.313362.702362.14381.77189.17492.44894.47137.501158.282146.3620.0520.7921.141266.685439.612313.26399.238434.921328.202319.792454.179566.924760.779708.5661,035.136537.175577.558644.367
Tax Payables 252.795332.377369.285466.311249.345234.596353.591313.322332.569216.311204.127209.887158.076103.433205.529268.961337.353274.315278.817258.597260.341346.763232.085293.44245.14165.439369.347433.359160.429229.99269.356250.706149.099107.728147.049134.259124.446116.289226.662223.383168.89184.726214.421156.37792.38164.156113.86378.28344.67665.53378.24655.22927.37213.20534.67743.111
Deferred Revenue 335.538331.5032,941.6992,221.5011,686.2822,381.125435.192370.035349.835361.438964.0762,296.2241,578.2052,678.4592,822.5811,954.4612,040.0682,931.7323,541.3991,381.1251,218.2363,094.0751,216.1981,509.6521,723.4664,175.5681,157.8181,494.193852.6742,683.514955.182853.674658.9051,327.032622.443818.639849.1341,679.88787.436848.453748.9141,400.387686.184721.757537.255812.912489.87434.884407.512642.782391.51379.961346.731899.437293.883419.791
Other Current Liabilities 2,376.0633,218.134560.759529.581487.876412.9022,634.5011,940.3672,165.9682,530.7782,389.029318.5873,694.1743,356.3623,821.0873,799.9111,283.755783.588577.598417.964312.021265.806277.559170.952202.211229.383218.639233.191274.753548.36939.517257.672196.989185.87145.539142.604181.878155.535127.65874.11491.94864.20954.97551.4247.20637.70729.04760.35735.44465.11560.12141.70718.12952.63241.55252.371
Total Current Liabilities 15,484.91617,786.04817,493.71215,852.03916,673.23110,669.41311,031.99614,123.95916,720.36913,962.64513,822.42315,866.05216,697.27718,473.37618,604.55119,660.26815,966.8119,986.21110,207.878,963.74511,941.3811,185.178,487.73416,177.54216,251.69611,931.4397,451.66212,035.0539,125.3597,923.4935,818.5016,407.334,389.3684,218.0442,584.5863,693.3633,818.3633,862.6672,905.6983,422.9543,398.9773,808.6773,158.7453,716.9933,279.713,040.2252,505.0172,535.622,307.0792,513.4052,814.9863,308.9423,086.8953,035.2012,339.9222,729.766
Non-Current Liabilities:
Long Term Debt 3,233.193846.229927.9031,097.591,247.1453,817.6963,898.2133,999.274,137.294,119.1564,203.1824,380.1744,423.7491,140.611,185.839922.4632,774.5292,450.6752,513.6162,380.6532,484.4752,552.732,744.8142,882.72100000001,477.4131,475.211,469.1561,463.1021,457.0481,450.9931,444.9391,438.88400000000000000000
Deferred Revenue Non-Current 491.632534.853535.175590.487595.572627.852624.319650.862718.601737.4082.47783.70483.80583.8485.70186.1186.07586.17786.29570.41384.00286.00985.930000000105.557101.754101.498101.256118.867115.391115.046114.74700000000000000000
Deferred Tax Liabilities Non-Current 2,101.1051,967.2191,771.6761,540.7371,661.5971,544.251,527.7291,534.2221,514.3431,361.71,347.3721,349.9891,260.7411,177.1211,166.2211,169.79984.831979.106948.182956.478901.696830.168736.358702.341567.052523.168479.96492.887459.023420.463364.575382.148324.549235.924223.41271.432224.095244.732240.463261.574223.15198.317200.285210.383185.77173.697163.882114.94165.36879.59478.83468.29964.66325.02225.99232.033
Other Non-Current Liabilities 93.811120.301123.73248.01756.72755.32554.08664.03277.434119.54490.63229.30956.44444.60842.97246.38332.403421.349415.902410.007415.347416.866418.448403.61590.322107.836134.845126.563127.851121.715148.09843.25546.89546.3933.57234.89436.40335.40835.53148.909144.652144.154144.605144.816130.125130.431129.23199.93266.31765.96465.1864.55256.3855.03153.69152.335
Total Non-Current Liabilities 5,919.7413,468.6023,358.4863,276.8313,561.0416,045.1236,104.3476,248.3866,447.6686,337.85,641.1865,841.9495,824.6382,446.1442,478.8722,224.3373,877.8733,937.2053,963.8773,833.4333,871.9313,883.7663,985.6294,074.607657.374631.004614.805619.45586.874542.178512.6732,008.3731,948.4081,852.9681,821.341,882.2411,826.8821,840.1251,829.624410.483367.802342.471344.89355.199315.895304.128293.113214.873131.685145.558144.014132.851121.04380.05379.68384.368
Total Liabilities 21,404.65721,254.6520,852.19819,128.8720,234.27216,714.53617,136.34320,372.34523,168.03720,300.44519,463.60921,708.00122,521.91520,919.5221,083.42321,884.60519,844.68413,923.41614,171.74712,797.17815,813.31115,068.93612,473.36320,252.14916,909.0712,562.4438,066.46712,654.5039,712.2338,465.6716,331.1748,415.7036,337.7766,071.0124,405.9265,575.6045,645.2455,702.7924,735.3223,833.4373,766.7794,151.1483,503.6354,072.1923,595.6053,344.3532,798.132,750.4932,438.7642,658.9632,9593,441.7933,207.9383,115.2542,419.6052,814.134
Equity:
Preferred Stock 4,351.826000000000000000209.692098.473000000000000184.579000000000000000000000000
Common Stock 2,536.2462,363.4982,203.7832,193.1632,193.4342,177.4222,177.5022,177.8272,180.5212,163.9942,164.7022,165.12,110.572,096.8262,092.7762,093.3322,093.5192,085.5142,085.9442,086.6842,070.6612,065.8552,054.5651,996.6251,988.5022,007.4542,007.672,004.7212,002.9691,977.3341,938.2351,866.0451,850.2731,850.2731,850.2731,850.2731,850.2731,850.2731,850.2731,850.2731,850.2731,850.2731,762.1651,762.1651,762.1651,759.8041,660.1931,658.5681,658.4981,658.3191,579.3511,579.3511,579.3511,591.2721,591.2721,591.272
Retained Earnings 3,641.2613,014.8612,918.0833,583.8853,048.6642,626.9392,430.0993,355.3282,979.9872,393.6892,593.9253,349.6762,808.4292,497.6242,386.4073,433.7312,858.5172,406.8872,325.8813,834.4423,312.5142,423.1833,604.7523,189.5631,969.7611,129.1334,538.1394,292.0182,150.6641,535.4412,932.7762,613.5341,875.118958.6441,295.481,257.083988.697733.6411,717.9562,710.9882,432.8572,035.3662,486.8491,258.999813.549497.702882.256724.116513.85544.446753.134591.635437.708420.3471,016.438973.072
Accumulated Other Comprehensive Income/Loss 4,060.3923,534.1543,135.7952,932.9963,226.0342,920.1662,970.4582,897.5253,063.0442,875.6242,482.1922,284.1662,668.3242,387.2712,553.8189.326-209.69213.856-98.4731,027.8341,074.111,098.367968.117147.0321,522.3542,257.1572,223.2693,074.5871,886.218734.72567.795-184.57962.999206.475227.999268.74325.618158.687202.002216.881105.996120.39690.20996.07653.79195.28147.735000000000
Other Total Stockholders Equity 2,758.3965,717.0764,071.1613,911.2033,869.3983,904.1233,873.7493,841.7573,809.0293,876.7953,845.1773,815.1893,393.7193,659.1913,537.7996,235.3076,033.9276,128.7355,774.0485,885.0175,661.0375,591.9455,241.8894,597.5964,346.7354,698.3454,339.1664,332.8264,257.1894,013.6993,385.6312,465.6012,484.7862,484.7862,420.6562,420.6562,420.6562,516.942,399.321,273.9481,273.9481,185.841,273.9482,227.4882,227.4882,121.4572,172.9442,110.1342,127.382,172.2242,125.0972,166.8362,158.4881,932.8741,899.841,850.037
Total Shareholders Equity 17,348.12114,629.58912,328.82212,621.24712,337.5311,628.6511,451.80812,272.43712,032.58111,310.10211,085.99611,614.13110,981.04210,640.91210,570.811,771.69610,985.96310,634.99210,185.87312,833.97712,118.32211,179.3511,869.3239,930.8169,827.35210,092.08913,108.24413,704.15210,297.048,261.1948,824.4376,945.186,273.1765,500.1785,794.4085,796.7525,585.2445,259.5416,169.5516,052.095,663.0745,191.8755,613.1715,344.7284,856.9924,574.2444,763.1284,492.8184,299.7284,374.9894,457.5824,337.8224,175.5473,944.4934,507.554,414.381
Total Equity 18,440.15115,628.713,250.94413,482.32313,201.92912,440.61312,232.36813,056.28612,836.45812,031.03411,691.40812,154.62311,465.3811,101.33211,103.70712,270.74311,478.24911,141.44910,340.27912,998.39212,282.55911,315.30812,009.07910,079.4279,888.85910,092.16913,108.32313,704.23410,297.1178,261.2748,824.5156,945.2616,273.255,500.2485,794.4795,810.1045,653.1155,305.9866,229.1456,100.9245,705.5065,224.5055,633.9355,354.9874,861.7864,578.7814,772.4754,502.9644,317.2394,385.2354,4674,351.7354,192.53,964.3324,524.6074,431.663
Total Liabilities & Shareholders Equity 39,844.80836,883.3534,103.14232,611.19333,436.20129,155.14929,368.71133,428.63136,004.49532,331.47931,155.01733,862.62433,987.29532,020.85232,187.1334,155.34831,322.93325,064.86524,512.02625,795.5728,095.8726,384.24424,482.44230,331.57626,797.92922,654.61221,174.7926,358.73720,009.3516,726.94515,155.68915,360.96412,611.02611,571.2610,200.40511,385.70811,298.3611,008.77810,964.4679,934.3619,472.2859,375.6539,137.579,427.1798,457.3917,923.1347,570.6057,253.4576,756.0037,044.1987,4267,793.5287,400.4387,079.5866,944.2127,245.797