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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,885.495 | 2,049.026 | 1,582.173 | 1,702.705 | 3,246.197 | 2,726.249 | 4,257.26 | 2,470.306 | 813.3 | 1,559.089 | 1,276.095 | 477.949 | 299.463 | 601.398 | 526.63 | 563.618 | 893.265 | 757.028 |
| Depreciation & Amortization
| 823.612 | 763.777 | 726.087 | 609.847 | 412.178 | 295.541 | 197.14 | 308.101 | 356.826 | 315.916 | 299.778 | 270.044 | 272.713 | 282.391 | 293.653 | 262.438 | 214.804 | 164.457 |
| Deferred Income Tax
| -365.923 | 0 | -431.897 | -649.674 | -1,109.547 | -842.707 | -1,563.662 | 0 | 0 | 0 | 0 | -187.537 | -183.115 | -10.409 | 105.283 | 0 | 0 | 0 |
| Stock Based Compensation
| 132.31 | 62.334 | 44.195 | 89.899 | 52.158 | 121.025 | 87.885 | 1.757 | 0 | 0 | 0 | 1.368 | 3.071 | 2.557 | 6.592 | 0 | 0 | 0 |
| Change In Working Capital
| -215.147 | 2,027.49 | 696.953 | -4,986.646 | 1,621.341 | -544.215 | -921.564 | 955.304 | 341.342 | -174.301 | 738.124 | -188.42 | 104.251 | -575.05 | 255.78 | 722.11 | -222.814 | -537.686 |
| Accounts Receivables
| -810.729 | 1,514.052 | 3,109.385 | -7,793.522 | 3,497.615 | -2,288.727 | -3,483.413 | -1,501.527 | 315.129 | -299.462 | -584.059 | -27.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,059.389 | 356.438 | -1,444.697 | -1,652.612 | 917.132 | -572.527 | -1,061.803 | -37.894 | -138.049 | -34.227 | 299.571 | 152.346 | -211.468 | -260.18 | -143.844 | 541.564 | -428.14 | -333.863 |
| Accounts Payables
| -573.384 | -178.133 | -1,146.297 | 3,981.416 | -2,939.675 | 1,378.385 | 3,747.225 | 3,157.262 | 95.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 109.577 | 335.133 | 178.562 | 478.072 | 146.269 | 28.312 | 140.239 | 993.198 | 479.391 | -140.074 | 438.553 | -340.766 | 315.719 | -314.87 | 399.624 | 180.546 | 205.326 | -203.823 |
| Other Non Cash Items
| -37.007 | -219.455 | 42.434 | 38.832 | 2.838 | -10.563 | -15.745 | -662.635 | -194.058 | -168.584 | -131.769 | 12.143 | -16.218 | 69.931 | 34.691 | 83.247 | 76.229 | 16.82 |
| Operating Cash Flow
| 2,223.34 | 4,683.172 | 2,659.945 | -3,195.037 | 4,225.165 | 1,745.33 | 2,041.314 | 3,071.076 | 1,317.41 | 1,532.12 | 2,182.228 | 385.547 | 480.165 | 370.818 | 1,222.629 | 1,631.413 | 961.484 | 400.619 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -543.075 | -625.158 | -1,326.979 | -1,635.503 | -676.991 | -681.415 | -756.441 | -280.781 | -1,067.016 | -1,013.541 | -502.83 | -455.477 | -493.324 | -310.345 | -217.336 | -666.582 | -395.751 | -499.981 |
| Acquisitions Net
| -409.928 | -19.65 | 110.521 | 32.835 | 94.132 | -1,559.297 | -55.183 | -31.5 | 68.281 | 0 | -9.535 | 29.697 | -39.404 | -9.666 | -20 | 68.047 | 21.711 | 9.438 |
| Purchases Of Investments
| -853.996 | -401.952 | -1,483.826 | -1,051.663 | -94.132 | -332.429 | -729.408 | -201.353 | -237.939 | 0 | -309.823 | 162.572 | 191.682 | 46.538 | -7.529 | -6.087 | -143.008 | 566.883 |
| Sales Maturities Of Investments
| 191.575 | 1,101.498 | 923.841 | 206.987 | 143.315 | 603.04 | 1,324.26 | 81.926 | 0.151 | 1.896 | 8.97 | 0.925 | 2 | -3.015 | 44.208 | 64.916 | 154.667 | -67.488 |
| Other Investing Activites
| 262.07 | 11.841 | 144.936 | -99.004 | 96.122 | 5.753 | 298.873 | -229.399 | 131.988 | 38.148 | 19.271 | 94.034 | -9.837 | 557.956 | -404.541 | 229.158 | -426.336 | 140.511 |
| Investing Cash Flow
| -1,353.354 | 66.579 | -1,631.507 | -2,546.348 | -437.554 | -1,964.348 | 82.101 | -661.107 | -1,172.967 | -973.497 | -793.947 | -168.249 | -348.883 | 281.468 | -605.198 | -310.548 | -788.717 | 149.363 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,426.829 | -1,940.716 | -13,017.476 | -62 | -4,269.747 | -5,596.27 | -1,786.33 | -307.726 | -1,644.21 | -312.922 | -14.747 | 0 | 0 | 0 | 0 | -6.615 | -11.383 | -45.325 |
| Common Stock Issued
| 0 | 0 | 432 | 0.04 | 448 | 13.944 | 8.895 | 0 | 0 | 0 | 15.394 | 1.443 | 0 | 1.82 | 0 | 15.795 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 14,877.875 | -0.04 | -34.425 | -1.095 | -0.777 | 0 | -103.058 | 0 | 0 | 0 | 0 | 0 | 0 | -76.939 | 0 | 0 |
| Dividends Paid
| -981.235 | -866.04 | -1,068.213 | -1,608.376 | -1,751.419 | -3,143.838 | -1,736.538 | -592.088 | -888.131 | -652.002 | -332.038 | -238.277 | -592.257 | -514.746 | -413.692 | -721.242 | -454.348 | -346.783 |
| Other Financing Activities
| 390.9 | -8.63 | -377.716 | 3,869.168 | 0.71 | 5,427.072 | 1,792.769 | 337.064 | 1,561.701 | 5.641 | 6.524 | -310.187 | -20.4 | -261.002 | 290.281 | -3.443 | 217.503 | -295.477 |
| Financing Cash Flow
| -2,017.164 | -2,815.386 | 846.47 | 2,198.792 | -5,606.881 | 2,283.234 | 56.231 | -255.024 | 570.512 | -959.283 | -324.867 | -547.021 | -612.657 | -773.928 | -123.411 | -792.444 | -248.228 | -687.585 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -249.368 | 146.934 | -79.902 | -0.307 | -102.996 | -38.226 | -170.694 | -207.774 | 147.767 | 72.475 | -62.225 | -8.218 | 220.337 | -210.07 | -72.102 | -117.259 | 76.907 | 41.124 |
| Net Change In Cash
| -1,396.546 | 2,081.299 | 1,795.006 | -3,542.9 | -1,922.266 | 2,025.99 | 2,008.952 | 1,947.171 | 862.722 | -328.185 | 1,001.189 | -354.947 | -261.038 | -331.712 | 421.918 | 411.162 | 1.446 | -96.479 |
| Cash At End Of Period
| 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 |