Merry Electronics Co., Ltd.
TWSE:2439.TW
127 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 491.626 | 530.917 | 700.906 | 617.008 | 500.84 | 66.741 | 486.336 | 851.369 | 559.58 | 151.741 | 741.897 | 633.274 | 173.231 | 33.771 | 769.298 | 451.244 | 439.813 | 42.35 | 538.469 | 1,154.172 | 1,025.073 | 528.483 | 1,581.657 | 1,096.663 | 142.187 | -94.258 | 2,455.938 | 736.825 | 667.518 | 396.979 | 944.541 | 1,140.633 | 370.039 | 15.093 | 384.269 | 310.689 | 19.499 | 98.843 | 351.703 | 494.202 | 375.369 | 337.815 | 559.861 | 390.277 | 109.864 | 216.093 | 203.041 | -23.063 | 140.755 | 157.216 | 149.003 | 57.063 | 49.944 | 43.453 | 77.133 | 184.015 | 191.572 | 148.678 |
| Depreciation & Amortization
| 200.343 | 199.935 | 207.295 | 214.157 | 207.687 | 194.473 | 198.944 | 193.141 | 184.591 | 187.101 | 190.249 | 166.332 | 111.729 | 257.777 | 177.141 | 161.434 | 121.609 | 149.663 | 101.038 | 76.164 | 117.065 | 117.911 | 108.908 | 55.786 | 69.033 | 61.814 | 67.287 | 40.805 | 41.916 | 47.132 | 42.911 | 72.86 | 98.87 | 93.46 | 91.446 | 88.91 | 89.471 | 86.999 | 82.271 | 78.633 | 73.021 | 81.991 | 77.871 | 81.746 | -49.285 | 189.446 | 134.247 | 3.036 | 71.692 | 61.069 | 75.879 | 14.665 | 112.904 | 69.265 | 61.625 | 80.489 | 73.235 | 67.042 |
| Deferred Income Tax
| 0 | 0 | 60.105 | -157.076 | -268.826 | 0 | 0 | 0 | 0 | 0 | -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 | -963.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.269 | -111.14 | -75.994 | -53.787 | -61.931 | -62.11 | -5.287 | 31.96 | 36.074 | -47.438 | -31.005 |
| Stock Based Compensation
| 20.518 | 38.156 | 38.856 | 34.872 | 29.729 | 28.853 | -7.335 | 22.453 | 23.075 | 24.141 | -28.664 | 28.212 | 23.974 | 20.673 | 25.501 | 24.416 | 22.445 | 17.537 | -25.164 | 29.621 | 19.057 | 28.644 | 58.815 | 19.905 | 20.451 | 21.854 | 30.071 | 23.077 | 19.96 | 14.777 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | 0.146 | 0.838 | 0.385 | 3.062 | -0.745 | 0.377 | 0.377 | -1.312 | 1.29 | 1.289 | 1.29 |
| Change In Working Capital
| -1,490.181 | 2,447.058 | -1,399.556 | 559.508 | -67.165 | 692.066 | 488.11 | 529.154 | 213.378 | 796.848 | -536.575 | 191.924 | -935.382 | 1,976.986 | -2,416.329 | -1,438.562 | -958.813 | -172.942 | 3,185.743 | 393.102 | -1,649.004 | -308.5 | 71.399 | 469.668 | -745.777 | -339.505 | -632.671 | -76.816 | 95.162 | -307.239 | 1,028.149 | 81.72 | -79.091 | -75.474 | 268.544 | 113.366 | -39.534 | -1.034 | -306.384 | -41.215 | 186.799 | -13.501 | 632.795 | -178.849 | 438.843 | -154.665 | -42.695 | 134.118 | -138.359 | -141.484 | 200.339 | -273.809 | -37.379 | 215.1 | -121.578 | -159.704 | -109.46 | -184.308 |
| Accounts Receivables
| -2,288.929 | 2,764.771 | -1,707.494 | -1,429.453 | -968.03 | 3,294.248 | 517.562 | -2,253.142 | -833.326 | 4,082.958 | -1,607.575 | -600.211 | 159.233 | 5,157.938 | -3,761.821 | -3,952.126 | -1,085.16 | 1,351.798 | 3,885.016 | -312.325 | -3,523.132 | 2,924.255 | -145.682 | -3,267.709 | -2,383.028 | 3,986.806 | -2,016.561 | -1,169.886 | -980.92 | 970.852 | -665.401 | -840.532 | -762.145 | 807.955 | 306.304 | -556.154 | -136.362 | 661.494 | -98.802 | -431.87 | -168.241 | 399.451 | -61.429 | -483.173 | 9.664 | -49.121 | -480.513 | 273.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -669.984 | -654.204 | 1,497.068 | -1,546.809 | 766.268 | 342.862 | 641.368 | -275.931 | 111.73 | -120.729 | 855.636 | -1,713.343 | 62.597 | -649.587 | 418.698 | -1,498.055 | -492.583 | -80.672 | 106.336 | -231.595 | 681.33 | 361.061 | 705.376 | -782.327 | -278.606 | -216.97 | 310.133 | -1,228.332 | -193.626 | 50.022 | -9.747 | -240.712 | 33.702 | 178.863 | 121.723 | -327.958 | 92.327 | -24.141 | 3.934 | -117.051 | -32.735 | 111.625 | 235.178 | -234.847 | 238.448 | 60.792 | -23.089 | -173.384 | 167.059 | 181.76 | -36.373 | -188.488 | -86.464 | 99.857 | 228.617 | -320.987 | -100.467 | -67.343 |
| Change In Accounts Payables
| 1,416.729 | 547.231 | -1,418.483 | 3,303.072 | 190.482 | -2,648.455 | -572.922 | 2,886.523 | 712.452 | -3,204.186 | 502.763 | 1,947.541 | -1,157.854 | -2,438.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 52.003 | -210.74 | 229.353 | 232.698 | -55.885 | -296.589 | -97.898 | 171.704 | 222.522 | 917.577 | -1,392.211 | 1,905.267 | -997.979 | 2,626.573 | -2,835.027 | 59.493 | -466.23 | -92.27 | 3,079.407 | 624.697 | -2,330.334 | -669.561 | -633.977 | 1,251.995 | -467.171 | -122.535 | -942.804 | 1,151.516 | 288.788 | -357.261 | 1,037.896 | 322.432 | -112.793 | -254.337 | 146.821 | 441.324 | -131.861 | 23.107 | -310.318 | 75.836 | 219.534 | -125.126 | 397.617 | 55.998 | 200.395 | -215.457 | -19.606 | 307.502 | -305.418 | -323.244 | 236.712 | -85.321 | 49.085 | 115.243 | -350.195 | 161.283 | -8.993 | -116.965 |
| Other Non Cash Items
| 2,090.975 | -28.159 | -40.288 | -3.201 | -7.258 | 13.614 | 276.134 | -229.564 | -220.428 | -45.597 | 34.766 | 67.452 | -72.891 | 13.107 | 72.013 | -12.404 | -28.034 | 7.257 | 27.547 | -0.98 | -18.258 | -5.471 | 0.08 | -23.399 | -2.77 | 15.526 | 76.301 | -289.595 | -349.063 | 4.607 | 38 | -642.119 | -29.786 | -28.73 | -65.719 | 47.406 | -183.784 | 8.039 | 43.702 | -81.545 | -106.279 | -24.462 | -39.087 | -23.714 | -73.373 | 4.405 | -82.648 | 27.781 | -35.882 | 41.22 | -3.656 | -12.261 | -19.39 | 19.089 | 25.856 | 36.743 | 1.347 | 5.985 |
| Operating Cash Flow
| -650.107 | 2,905.646 | -432.682 | 1,265.268 | 395.007 | 995.747 | 1,442.189 | 1,366.553 | 760.196 | 1,114.234 | 400.353 | 1,009.409 | -852.595 | 2,102.778 | -1,733.742 | -885.418 | -577.838 | 1.961 | 3,557.893 | 1,221.571 | -662.418 | 108.119 | 1,643.406 | 1,263.677 | -807.593 | -354.16 | 1,033.083 | 411.219 | 455.533 | 141.479 | 2,053.601 | 653.094 | 360.032 | 4.349 | 678.54 | 560.371 | -114.348 | 192.847 | 171.292 | 450.075 | 528.91 | 381.843 | 1,231.44 | 269.46 | 426.049 | 255.279 | 211.945 | 203.286 | -72.096 | 42.412 | 370.84 | -277.018 | 44.346 | 341.997 | 73.684 | 178.907 | 110.545 | 7.682 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 6.572 | 3.143 | -286.02 | -63.316 | -43.667 | -16.925 | 1.715 | 61.277 | -26.736 | 0.444 | 166.137 | -52.851 | -1.507 | 19.642 | 32.835 | 0 | 0 | 0 | 0 | -4.425 | 0 | 0 | -1,569.431 | 455.262 | -37.274 | -452.564 | -9.258 | 56.711 | -50.999 | -17.284 | -40.825 | -16.715 | 0 | 34.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.958 | 0 | 0 | 0 | -49.423 | 0 | 11.935 | 0 | -0.098 | -19.381 | -10.735 | -9.19 | -48.015 | 0 | -20.47 | -9.666 |
| Purchases Of Investments
| -57.055 | -43.8 | -109.267 | -84.376 | -483.513 | -176.84 | -31.327 | -40.044 | 107.436 | -438.017 | -1,186.256 | -13.717 | -3.853 | -280 | -145.101 | -906.562 | 0 | 0 | 0 | 0 | 0 | 0 | -249.208 | 206.071 | -198.312 | -90.98 | 12.97 | -36.333 | 19.254 | -725.299 | -200.183 | -4.238 | -45.103 | -13.326 | 3.179 | 42.464 | -334.336 | 50.754 | 0 | 0 | 146.331 | -146.331 | -309.823 | 0 | 0 | 0 | 57.998 | -51.78 | 62.29 | 94.064 | 93.056 | 55.422 | 59.208 | -16.004 | -13.673 | 14.657 | 52.819 | -7.265 |
| Sales Maturities Of Investments
| 160.788 | 600.432 | 191.575 | 0.648 | 18.433 | 0 | 1,053.572 | 44.073 | -42.636 | 46.489 | 0 | 839.871 | 83.97 | 0 | -20.827 | 68.267 | 48.06 | 90.66 | 77.992 | 7.458 | 57.865 | 0 | 1,043.348 | -1,114.011 | 66.135 | 607.568 | 1,276.395 | 45.81 | 0.056 | 1.999 | -21.828 | 55.583 | 0 | 48.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.288 | 22.233 | 1.724 | -10.699 | -3.15 | -53.839 | -3.16 | 3.477 | 2 | -3.606 | -2.971 | 2.971 | -3.015 | 0 | -5.874 | 5.874 |
| Other Investing Activites
| 3.222 | 14.211 | 14.039 | -4.661 | 222.293 | 11.318 | -6.37 | -63.735 | 22.944 | 3.096 | 543.074 | 79.11 | -365.82 | 53.451 | -41.208 | -929.849 | -11.434 | -2.248 | 8.149 | 70.803 | -27.65 | 44.82 | 1,071.031 | -1,071.2 | 41.846 | 8.786 | 252.717 | 6.606 | -62.471 | 67.668 | 56.513 | 79.943 | 27.493 | 53.285 | 7.975 | 30.042 | 54.922 | 39.049 | 15.948 | 460.781 | -292.076 | 1.722 | -30.021 | 4.424 | 12.323 | 6.052 | -11.127 | 114.212 | 29.982 | 31.91 | 109.526 | -40.383 | -92.844 | 17.47 | 350.303 | 63.935 | -23.5 | 235.703 |
| Investing Cash Flow
| 51.021 | 473.277 | -263.51 | -407.357 | -382.398 | -300.089 | 837.358 | -35.663 | -207.436 | -527.68 | -940.546 | 394.545 | -487.274 | -598.232 | -503.033 | -1,765.218 | -150.289 | -127.808 | -258.156 | -24.921 | -94.395 | -60.082 | 206.544 | -1,565.225 | -264.352 | -341.315 | 1,444.401 | -411.696 | -240 | -710.604 | -397.377 | -116.924 | -136.867 | -9.939 | -331.49 | -65.201 | -671.704 | -104.572 | -378.37 | 178.338 | -417.916 | -355.549 | -556.396 | 7.868 | -31.244 | -214.175 | -127.025 | -39.098 | -8.161 | 6.035 | 96.454 | -225.051 | -161.146 | -59.14 | 220.732 | -11.643 | -144.289 | 216.668 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -456.127 | -2.465 | -353.223 | -51.327 | -413.995 | -1,417.384 | -1,309.568 | -270.467 | -131.711 | -228.97 | -5,610.124 | -9,696.632 | -1,734.76 | -554.52 | -339.085 | -212.184 | -648.497 | -586.497 | -2,038.735 | -1,783.284 | -233.11 | -4,247.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,507.5 | 0 | -265.064 | 0 | 0 | -1,163.661 | -522.583 | -327.455 | -328.37 | 0 | -1,863.188 | -136.842 | -640.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.781 | 0 | 6.613 | 0.285 | 1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 1.139 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | -0.04 | -5.188 | -1.532 | 0 | 0 | -1.095 | 0 | 0 | 0 | -0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.284 | -6.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -981.235 | 0 | 0 | 0 | -866.04 | 0 | 0 | -0.031 | -1,068.244 | 0 | 0 | 0 | -1,608.376 | 0 | 0 | 0 | -1,751.419 | 0 | 0 | 0 | -3,143.838 | 0 | 0 | 0 | -1,736.538 | 0 | 0 | 0 | -592.088 | 0 | 0 | 0 | -888.131 | 0 | 0 | 0 | -652.002 | 0 | 0 | 0 | -332.038 | 0 | 0 | 0 | -238.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.237 | 1.604 | 656.76 | 602.062 | -31.885 | -26.937 | -25.767 | 9.432 | -101.301 | 109.006 | 4,645.252 | 9,047.422 | 3,389.908 | 1,359.955 | 1,075.152 | 553.306 | 523.795 | 1,281.533 | 24.943 | 74.227 | 148.598 | -4,263.914 | 2,429.837 | 514.272 | -354.834 | -306.041 | 316.747 | -250.842 | 8.419 | -18.093 | 308.347 | -519.914 | -1.294 | -42.163 | -101.714 | -876.148 | 137.208 | 1,507.45 | 6.192 | -651.891 | -172.454 | 123.934 | 1,080.976 | 160.752 | 423.092 | 336.988 | -115.395 | -355.345 | -185.293 | 108.727 | -325.194 | -187.459 | -33.244 | -66.76 | -152.038 | -657.249 | -48.675 | 82.895 |
| Financing Cash Flow
| 439.206 | -23.161 | 303.537 | -430.5 | -445.88 | -1,444.321 | -1,335.335 | -1,127.075 | -233.012 | -119.964 | -964.903 | -649.21 | 1,655.148 | 805.435 | 1,075.152 | 553.306 | -124.702 | 695.036 | -2,013.792 | 74.227 | 148.598 | -3,815.914 | 2,429.837 | 514.272 | -354.834 | -306.041 | 316.747 | -250.842 | 8.419 | -18.093 | 308.347 | -519.914 | -1.294 | -42.163 | -101.714 | -972.432 | 137.208 | 1,507.45 | 6.192 | -916.955 | -172.454 | 123.934 | -82.685 | -353.05 | 95.637 | 15.231 | -115.11 | -355.345 | -185.293 | 108.727 | -325.194 | -187.459 | -33.244 | -66.76 | -150.899 | -657.249 | -48.675 | 82.895 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.951 | 130.219 | -329.307 | 109.463 | -61.433 | 31.909 | -204.795 | 100.008 | 38.548 | 213.173 | 80.457 | -139.345 | 13.948 | -34.962 | 16.729 | 46.684 | -42.007 | -21.713 | -8.528 | -136.653 | -18.817 | 61.002 | 490.15 | -643.236 | 197.665 | -82.805 | 111.035 | -43.681 | -66.882 | -171.166 | 75.664 | -186.278 | -67.695 | -29.465 | 137.573 | 25.088 | 46.096 | -60.99 | 76.903 | 10.809 | -15.662 | 0.425 | -9.647 | -34.449 | -84.389 | 66.26 | -49.902 | 37.605 | 43.163 | -39.084 | 119.739 | 133.322 | -66.144 | 33.42 | -239.465 | 50.741 | -5.558 | -15.788 |
| Net Change In Cash
| -174.557 | 3,485.981 | -721.962 | 536.874 | -494.704 | -716.754 | 739.417 | 303.823 | 358.296 | 679.763 | -1,424.639 | 615.399 | 329.227 | 2,275.019 | -1,144.894 | -2,050.646 | -894.836 | 547.476 | 1,277.417 | 1,134.224 | -627.032 | -3,706.875 | 4,769.937 | -430.512 | -1,229.114 | -1,084.321 | 2,905.266 | -295 | 157.07 | -758.384 | 2,040.235 | -170.022 | 154.176 | -77.218 | 382.909 | -452.174 | -602.748 | 1,534.735 | -123.983 | -277.733 | -77.122 | 150.653 | 582.712 | -110.171 | 406.053 | 122.595 | -97.098 | -153.552 | -222.387 | 118.09 | 261.839 | -556.206 | -216.188 | 249.517 | -95.948 | -439.244 | -87.977 | 291.457 |
| Cash At End Of Period
| 8,838.146 | 9,012.703 | 5,526.722 | 6,248.684 | 5,711.81 | 6,206.514 | 6,923.268 | 6,183.851 | 5,880.028 | 5,521.732 | 4,841.969 | 6,266.608 | 5,651.209 | 5,321.982 | 3,046.963 | 4,191.857 | 6,242.503 | 7,137.339 | 6,589.863 | 5,312.446 | 4,178.222 | 4,805.254 | 8,512.129 | 3,742.192 | 4,172.704 | 5,401.818 | 6,486.139 | 3,580.873 | 3,875.873 | 3,718.803 | 4,477.187 | 2,436.952 | 2,606.974 | 2,452.798 | 2,530.016 | 2,147.107 | 2,599.281 | 3,202.029 | 1,667.294 | 1,791.277 | 2,069.01 | 2,146.132 | 1,995.479 | 1,412.767 | 1,522.938 | 1,116.885 | 994.29 | 1,091.388 | 1,244.94 | 1,467.327 | 1,349.237 | 1,087.398 | 1,643.604 | 1,859.792 | 1,610.275 | 1,706.223 | 2,145.467 | 2,233.444 |