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Merry Electronics Co Ltd
TWSE:2439

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Merry Electronics Co Ltd
TWSE:2439
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Price: 106 TWD -3.2%
Market Cap: 25.4B TWD
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Balance Sheet

Balance Sheet Decomposition
Merry Electronics Co Ltd

Current Assets 25.1B
Cash & Short-Term Investments 9.3B
Receivables 10.2B
Other Current Assets 5.7B
Non-Current Assets 11.8B
Long-Term Investments 6.6B
PP&E 4.1B
Intangibles 866.6m
Other Non-Current Assets 267.6m
Current Liabilities 17.8B
Accounts Payable 10.8B
Accrued Liabilities 638.7m
Short-Term Debt 1.8B
Other Current Liabilities 4.5B
Non-Current Liabilities 4.5B
Long-Term Debt 846.2m
Other Non-Current Liabilities 3.6B

Balance Sheet
Merry Electronics Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 667
2 530
4 477
6 486
8 512
6 590
3 047
4 842
6 923
5 527
Cash
1 601
1 767
3 538
4 454
4 668
4 447
3 033
4 821
6 797
5 251
Cash Equivalents
66
763
939
2 032
3 844
2 143
14
21
127
276
Short-Term Investments
59
299
511
756
425
219
1 141
1 479
826
1 175
Total Receivables
2 930
2 615
3 928
7 407
9 412
5 928
13 535
10 358
8 977
9 723
Accounts Receivables
2 852
2 576
3 605
6 487
8 597
5 493
12 758
9 403
8 771
9 380
Other Receivables
79
39
323
921
815
435
777
954
206
343
Inventory
1 312
1 462
1 179
2 203
3 075
2 118
3 792
5 146
4 911
3 821
Other Current Assets
429
422
462
303
216
239
665
353
286
470
Total Current Assets
6 398
7 328
10 557
17 156
21 641
15 093
22 180
22 177
21 923
20 717
PP&E Net
2 756
3 146
1 352
1 617
2 044
2 513
4 173
4 270
4 441
4 269
PP&E Gross
2 756
3 146
1 352
1 617
2 044
2 513
4 173
4 270
4 441
4 269
Accumulated Depreciation
1 771
1 830
1 016
1 032
1 214
1 343
1 582
1 858
2 322
2 754
Intangible Assets
58
95
161
189
621
565
481
445
333
207
Goodwill
140
140
140
140
932
937
937
932
770
704
Long-Term Investments
375
438
2 995
7 120
4 928
6 506
6 079
5 739
5 692
6 441
Other Long-Term Assets
208
240
156
137
167
180
306
300
268
274
Other Assets
140
140
140
140
932
937
937
932
770
704
Total Assets
9 934
N/A
11 386
+15%
15 361
+35%
26 359
+72%
30 332
+15%
25 796
-15%
34 155
+32%
33 863
-1%
33 429
-1%
32 611
-2%
Liabilities
Accounts Payable
2 500
2 596
4 914
8 135
9 744
6 694
10 634
9 343
9 215
8 539
Accrued Liabilities
0
343
476
691
850
780
619
525
604
727
Short-Term Debt
0
136
382
2 173
4 753
471
3 271
3 797
2 147
1 133
Current Portion of Long-Term Debt
0
0
0
15
0
30
2 350
158
452
3 428
Other Current Liabilities
923
618
635
1 022
831
989
2 785
2 043
1 707
2 024
Total Current Liabilities
3 423
3 693
6 407
12 035
16 178
8 964
19 660
15 866
14 124
15 852
Long-Term Debt
0
1 457
1 477
0
2 883
2 381
922
4 380
3 999
1 098
Deferred Income Tax
262
271
382
493
702
956
1 170
1 350
1 534
1 541
Minority Interest
49
13
0
0
149
164
499
540
784
861
Other Liabilities
150
154
149
127
490
496
132
112
715
639
Total Liabilities
3 884
N/A
5 589
+44%
8 416
+51%
12 655
+50%
20 401
+61%
12 962
-36%
22 384
+73%
22 248
-1%
21 156
-5%
19 990
-6%
Equity
Common Stock
1 850
1 850
1 851
2 005
1 997
2 087
2 093
2 165
2 178
2 193
Retained Earnings
2 709
2 438
3 859
5 738
4 998
5 849
5 709
5 772
6 370
6 764
Additional Paid In Capital
1 274
1 343
1 524
2 985
2 789
3 870
3 960
4 647
4 721
4 873
Unrealized Security Profit/Loss
0
41
91
3 475
613
1 690
606
143
510
560
Treasury Stock
0
103
103
99
0
0
0
0
0
0
Other Equity
217
228
276
401
466
662
597
826
487
649
Total Equity
6 051
N/A
5 797
-4%
6 945
+20%
13 704
+97%
9 931
-28%
12 834
+29%
11 772
-8%
11 614
-1%
12 272
+6%
12 621
+3%
Total Liabilities & Equity
9 934
N/A
11 386
+15%
15 361
+35%
26 359
+72%
30 332
+15%
25 796
-15%
34 155
+32%
33 863
-1%
33 429
-1%
32 611
-2%
Shares Outstanding
Common Shares Outstanding
185
183
184
200
201
210
211
218
219
221

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