M
Merry Electronics Co Ltd
TWSE:2439
Merry Electronics Co Ltd
TWSE:2439
Price:
107
TWD
Market Closed
Market Cap:
27.1B
TWD
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Merry Electronics Co Ltd
107
0 (0%)
| 52 Week Range |
100.5
145
|
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Merry Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Merry Electronics Co Ltd
Merry Electronics Co Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 768
|
1 559
|
1 320
|
964
|
781
|
813
|
730
|
1 080
|
1 910
|
2 470
|
2 852
|
3 150
|
2 746
|
4 257
|
3 766
|
3 241
|
3 584
|
2 726
|
3 349
|
4 232
|
4 306
|
3 246
|
2 760
|
2 175
|
1 472
|
1 703
|
1 694
|
1 428
|
1 610
|
1 582
|
1 700
|
2 086
|
2 305
|
2 049
|
1 964
|
1 905
|
1 671
|
1 885
|
2 350
|
2 631
|
2 878
|
|
| Depreciation & Amortization |
307
|
312
|
317
|
333
|
344
|
351
|
358
|
367
|
351
|
304
|
257
|
201
|
168
|
193
|
209
|
235
|
268
|
292
|
348
|
398
|
402
|
412
|
444
|
448
|
534
|
610
|
718
|
708
|
713
|
726
|
655
|
728
|
755
|
764
|
771
|
794
|
815
|
824
|
829
|
822
|
810
|
|
| Other Non-Cash Items |
(46)
|
(37)
|
11
|
(39)
|
77
|
43
|
(11)
|
62
|
(627)
|
(599)
|
(537)
|
(741)
|
(329)
|
(1 182)
|
(1 151)
|
(879)
|
(913)
|
(199)
|
(332)
|
(519)
|
(588)
|
(659)
|
(613)
|
(579)
|
(385)
|
(360)
|
(450)
|
(467)
|
(356)
|
(126)
|
36
|
26
|
(169)
|
49
|
61
|
126
|
205
|
(15)
|
(375)
|
(454)
|
(504)
|
|
| Cash Taxes Paid |
225
|
135
|
148
|
175
|
162
|
253
|
238
|
155
|
153
|
136
|
167
|
277
|
362
|
349
|
369
|
573
|
640
|
619
|
718
|
430
|
428
|
492
|
338
|
381
|
165
|
163
|
206
|
197
|
223
|
196
|
209
|
193
|
207
|
195
|
138
|
269
|
286
|
300
|
302
|
159
|
312
|
|
| Cash Interest Paid |
3
|
2
|
1
|
1
|
1
|
1
|
2
|
0
|
3
|
5
|
8
|
19
|
23
|
26
|
31
|
27
|
33
|
46
|
59
|
48
|
40
|
48
|
33
|
43
|
43
|
53
|
61
|
70
|
87
|
77
|
84
|
88
|
96
|
94
|
108
|
109
|
100
|
99
|
86
|
90
|
95
|
|
| Change in Working Capital |
249
|
(302)
|
(255)
|
(560)
|
(402)
|
109
|
21
|
94
|
62
|
843
|
564
|
642
|
425
|
(1 227)
|
(1 279)
|
(2 315)
|
(1 828)
|
(1 198)
|
(1 281)
|
(1 881)
|
(1 909)
|
1 226
|
1 528
|
2 159
|
476
|
(5 147)
|
(3 056)
|
(3 038)
|
(1 440)
|
478
|
(720)
|
444
|
750
|
1 822
|
1 768
|
1 374
|
1 407
|
(471)
|
1 329
|
88
|
(2 606)
|
|
| Cash from Operating Activities |
2 278
N/A
|
1 532
-33%
|
1 394
-9%
|
699
-50%
|
800
+14%
|
1 317
+65%
|
1 097
-17%
|
1 603
+46%
|
1 696
+6%
|
3 018
+78%
|
3 137
+4%
|
3 251
+4%
|
3 010
-7%
|
2 041
-32%
|
1 546
-24%
|
283
-82%
|
1 111
+293%
|
1 622
+46%
|
2 085
+28%
|
2 230
+7%
|
2 211
-1%
|
4 225
+91%
|
4 119
-3%
|
4 204
+2%
|
2 097
-50%
|
(3 195)
N/A
|
(1 094)
+66%
|
(1 369)
-25%
|
526
N/A
|
2 660
+406%
|
1 671
-37%
|
3 284
+96%
|
3 641
+11%
|
4 683
+29%
|
4 565
-3%
|
4 199
-8%
|
4 098
-2%
|
2 223
-46%
|
4 133
+86%
|
3 086
-25%
|
579
-81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(812)
|
(969)
|
(925)
|
(1 224)
|
(1 075)
|
(935)
|
(878)
|
(603)
|
(249)
|
(186)
|
(101)
|
(103)
|
(770)
|
(689)
|
(1 073)
|
(1 025)
|
(635)
|
(624)
|
(321)
|
(297)
|
(361)
|
(607)
|
(715)
|
(823)
|
(1 603)
|
(1 585)
|
(1 732)
|
(1 723)
|
(1 251)
|
(1 240)
|
(1 019)
|
(1 108)
|
(724)
|
(596)
|
(577)
|
(405)
|
(625)
|
(530)
|
(512)
|
(480)
|
(306)
|
|
| Other Items |
(27)
|
(4)
|
152
|
248
|
(137)
|
(238)
|
(169)
|
11
|
(395)
|
(473)
|
(1 239)
|
(1 311)
|
(994)
|
771
|
1 524
|
1 453
|
(8)
|
(1 340)
|
(1 362)
|
(1 278)
|
361
|
170
|
210
|
324
|
(699)
|
(961)
|
(1 284)
|
(1 631)
|
57
|
(391)
|
(542)
|
(173)
|
(987)
|
663
|
871
|
524
|
373
|
(823)
|
(68)
|
333
|
522
|
|
| Cash from Investing Activities |
(839)
N/A
|
(973)
-16%
|
(773)
+21%
|
(976)
-26%
|
(1 212)
-24%
|
(1 173)
+3%
|
(1 047)
+11%
|
(592)
+43%
|
(644)
-9%
|
(658)
-2%
|
(1 340)
-104%
|
(1 414)
-6%
|
(1 764)
-25%
|
82
N/A
|
451
+450%
|
427
-5%
|
(643)
N/A
|
(1 964)
-206%
|
(1 683)
+14%
|
(1 575)
+6%
|
0
N/A
|
(438)
N/A
|
(505)
-15%
|
(499)
+1%
|
(2 301)
-361%
|
(2 546)
-11%
|
(3 017)
-18%
|
(3 354)
-11%
|
(1 194)
+64%
|
(1 632)
-37%
|
(1 561)
+4%
|
(1 281)
+18%
|
(1 711)
-34%
|
67
N/A
|
294
+342%
|
119
-59%
|
(252)
N/A
|
(1 353)
-436%
|
(580)
+57%
|
(147)
+75%
|
217
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(7)
|
(103)
|
(103)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
8
|
0
|
0
|
8
|
13
|
461
|
459
|
459
|
441
|
(7)
|
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
432
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
476
|
|
| Net Issuance of Debt |
(402)
|
(313)
|
1 070
|
1 385
|
1 662
|
1 643
|
95
|
(51)
|
(2)
|
309
|
331
|
340
|
1 762
|
1 785
|
1 491
|
1 156
|
3 146
|
5 598
|
1 633
|
2 177
|
482
|
(4 304)
|
663
|
(36)
|
335
|
3 414
|
3 536
|
5 675
|
3 942
|
1 860
|
938
|
(950)
|
(1 662)
|
(1 975)
|
(3 307)
|
(3 521)
|
(2 675)
|
(1 022)
|
396
|
1 272
|
1 670
|
|
| Cash Paid for Dividends |
(652)
|
(652)
|
0
|
0
|
(888)
|
(888)
|
0
|
0
|
(592)
|
(592)
|
0
|
0
|
(1 737)
|
(1 737)
|
0
|
0
|
0
|
(3 144)
|
0
|
0
|
(1 751)
|
(1 751)
|
0
|
0
|
(1 608)
|
(1 608)
|
0
|
0
|
(1 068)
|
(1 068)
|
0
|
0
|
(866)
|
(866)
|
0
|
0
|
(981)
|
(981)
|
0
|
0
|
(1 031)
|
|
| Other |
5
|
6
|
6
|
8
|
8
|
(82)
|
(82)
|
(83)
|
(71)
|
9
|
12
|
12
|
4
|
(0)
|
6
|
(22)
|
160
|
(60)
|
(54)
|
(30)
|
(230)
|
7
|
(1)
|
361
|
389
|
393
|
381
|
23
|
12
|
(378)
|
(380)
|
(381)
|
(349)
|
26
|
33
|
35
|
1
|
(14)
|
(10)
|
(2)
|
(15)
|
|
| Cash from Financing Activities |
(1 049)
N/A
|
(959)
+9%
|
424
N/A
|
735
+73%
|
679
-8%
|
571
-16%
|
(979)
N/A
|
(1 118)
-14%
|
(665)
+40%
|
(258)
+61%
|
(234)
+9%
|
(224)
+4%
|
45
N/A
|
56
+25%
|
(232)
N/A
|
(595)
-157%
|
170
N/A
|
2 406
+1 315%
|
(1 104)
N/A
|
(538)
+51%
|
(1 040)
-93%
|
(5 607)
-439%
|
(1 096)
+80%
|
(1 431)
-31%
|
(890)
+38%
|
2 199
N/A
|
2 309
+5%
|
4 089
+77%
|
2 887
-29%
|
846
-71%
|
(79)
N/A
|
(1 967)
-2 392%
|
(2 445)
-24%
|
(2 815)
-15%
|
(4 140)
-47%
|
(4 353)
-5%
|
(3 656)
+16%
|
(2 017)
+45%
|
(596)
+70%
|
289
N/A
|
1 101
+281%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
72
|
11
|
73
|
89
|
148
|
179
|
114
|
(97)
|
(155)
|
(297)
|
(344)
|
(147)
|
(171)
|
(82)
|
182
|
(477)
|
(38)
|
106
|
(111)
|
399
|
(103)
|
(186)
|
(209)
|
(26)
|
(0)
|
(14)
|
42
|
(144)
|
(80)
|
168
|
193
|
432
|
147
|
(34)
|
(134)
|
(125)
|
(249)
|
(151)
|
(103)
|
44
|
|
| Net Change in Cash |
379
N/A
|
(328)
N/A
|
1 056
N/A
|
530
-50%
|
356
-33%
|
863
+142%
|
(749)
N/A
|
8
N/A
|
290
+3 714%
|
1 947
+572%
|
1 266
-35%
|
1 269
+0%
|
1 144
-10%
|
2 009
+76%
|
1 683
-16%
|
297
-82%
|
161
-46%
|
2 026
+1 156%
|
(597)
N/A
|
6
N/A
|
1 570
+28 026%
|
(1 922)
N/A
|
2 332
N/A
|
2 064
-11%
|
(1 121)
N/A
|
(3 543)
-216%
|
(1 815)
+49%
|
(591)
+67%
|
2 075
N/A
|
1 795
-13%
|
200
-89%
|
229
+15%
|
(83)
N/A
|
2 081
N/A
|
685
-67%
|
(168)
N/A
|
65
N/A
|
(1 397)
N/A
|
2 806
N/A
|
3 126
+11%
|
1 940
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 466
N/A
|
563
-62%
|
469
-17%
|
(525)
N/A
|
(275)
+48%
|
382
N/A
|
219
-43%
|
1 001
+357%
|
1 447
+45%
|
2 833
+96%
|
3 036
+7%
|
3 148
+4%
|
2 240
-29%
|
1 352
-40%
|
473
-65%
|
(743)
N/A
|
476
N/A
|
998
+110%
|
1 763
+77%
|
1 933
+10%
|
1 850
-4%
|
3 618
+96%
|
3 404
-6%
|
3 380
-1%
|
494
-85%
|
(4 780)
N/A
|
(2 827)
+41%
|
(3 092)
-9%
|
(725)
+77%
|
1 420
N/A
|
652
-54%
|
2 176
+234%
|
2 917
+34%
|
4 087
+40%
|
3 988
-2%
|
3 795
-5%
|
3 473
-8%
|
1 693
-51%
|
3 622
+114%
|
2 606
-28%
|
273
-90%
|
|
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