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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: 99.7 TWD -0.3% Market Closed
Market Cap: NT$25.3B

Balance Sheet

Balance Sheet Decomposition
Merry Electronics Co Ltd

Balance Sheet
Merry Electronics Co Ltd

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Balance Sheet
Currency: TWD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
423
441
808
1 028
1 204
1 107
1 109
1 520
1 942
1 610
1 349
994
1 996
1 667
2 530
4 477
6 486
8 512
6 590
3 047
4 842
6 923
5 527
8 587
Cash
0
0
0
0
0
0
0
0
0
0
0
0
1 529
1 601
1 767
3 538
4 454
4 668
4 447
3 033
4 821
6 797
5 251
6 987
Cash Equivalents
423
441
808
1 028
1 204
1 107
1 109
1 520
1 942
1 610
1 349
994
467
66
763
939
2 032
3 844
2 143
14
21
127
276
1 600
Short-Term Investments
482
691
698
1 352
1 053
496
969
694
797
279
154
27
314
59
299
511
756
425
219
1 141
1 479
826
1 175
932
Total Receivables
319
477
559
714
1 061
1 720
2 277
1 661
1 635
1 977
2 088
2 026
2 602
2 930
2 615
3 928
7 407
9 412
5 928
13 535
10 358
8 977
9 723
12 092
Accounts Receivables
304
434
548
690
1 006
1 675
2 271
1 655
1 607
1 966
1 973
1 928
2 552
2 852
2 576
3 605
6 487
8 597
5 493
12 758
9 403
8 771
9 380
11 709
Other Receivables
15
43
11
24
55
45
6
6
28
11
115
98
50
79
39
323
921
815
435
777
954
206
343
383
Inventory
220
205
173
220
433
740
1 156
693
829
1 082
1 379
1 188
1 165
1 312
1 462
1 179
2 203
3 075
2 118
3 792
5 146
4 911
3 821
4 859
Other Current Assets
73
100
31
33
65
102
178
120
144
181
352
408
435
429
422
462
303
216
239
665
353
286
470
435
Total Current Assets
1 517
1 914
2 269
3 348
3 815
4 165
5 690
4 688
5 346
5 128
5 322
4 643
6 510
6 398
7 328
10 557
17 156
21 641
15 093
22 180
22 177
21 923
20 717
26 906
PP&E Net
491
492
501
584
879
1 253
1 492
1 804
1 653
1 514
1 884
2 009
2 163
2 756
3 146
1 352
1 617
2 044
2 513
4 173
4 270
4 441
4 269
4 555
PP&E Gross
491
492
501
584
879
1 253
1 492
1 804
1 653
1 514
1 884
2 009
2 163
2 756
3 146
1 352
1 617
2 044
2 513
4 173
4 270
4 441
4 269
4 555
Accumulated Depreciation
344
401
440
420
562
684
863
775
947
1 022
1 291
1 414
1 558
1 771
1 830
1 016
1 032
1 214
1 343
1 582
1 858
2 322
2 754
3 377
Intangible Assets
54
51
48
53
55
53
51
93
147
131
125
104
56
58
95
161
189
621
565
481
445
333
207
139
Goodwill
0
0
0
0
140
140
140
140
140
140
140
140
140
140
140
140
140
932
937
937
932
770
704
639
Long-Term Investments
282
333
563
604
420
421
362
329
291
309
310
337
382
375
438
2 995
7 120
4 928
6 506
6 079
5 739
5 692
6 441
6 660
Other Long-Term Assets
41
189
28
35
45
51
54
56
29
23
12
21
177
208
240
156
137
167
180
306
300
268
274
221
Other Assets
0
0
0
0
140
140
140
140
140
140
140
140
140
140
140
140
140
932
937
937
932
770
704
639
Total Assets
2 386
N/A
2 980
+25%
3 409
+14%
4 624
+36%
5 353
+16%
6 083
+14%
7 789
+28%
7 110
-9%
7 606
+7%
7 246
-5%
7 794
+8%
7 253
-7%
9 427
+30%
9 934
+5%
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%
39 120
+20%
Liabilities
Accounts Payable
206
447
365
456
902
1 008
1 815
1 486
1 550
1 613
2 289
1 721
2 631
2 500
2 596
4 914
8 135
9 744
6 694
10 634
9 343
9 215
8 539
10 423
Accrued Liabilities
44
47
58
71
126
180
260
215
307
312
324
355
0
0
343
476
691
850
780
619
525
604
727
942
Short-Term Debt
44
223
370
344
515
463
694
671
983
644
599
320
313
0
136
382
2 173
4 753
471
3 271
3 797
2 147
1 133
367
Current Portion of Long-Term Debt
14
33
29
27
78
71
0
31
21
65
1
2
1
0
0
0
15
0
30
2 350
158
452
3 428
283
Other Current Liabilities
67
46
55
52
52
84
143
135
174
95
97
139
772
923
618
635
1 022
831
989
2 785
2 043
1 707
2 024
2 086
Total Current Liabilities
376
795
877
950
1 673
1 805
2 913
2 538
3 036
2 730
3 309
2 536
3 717
3 423
3 693
6 407
12 035
16 178
8 964
19 660
15 866
14 124
15 852
14 101
Long-Term Debt
75
168
217
443
11
0
0
0
0
0
0
0
0
0
1 457
1 477
0
2 883
2 381
922
4 380
3 999
1 098
3 099
Deferred Income Tax
0
0
103
131
137
227
279
128
35
32
68
115
210
262
271
382
493
702
956
1 170
1 350
1 534
1 541
2 154
Minority Interest
0
0
0
0
19
19
25
21
19
17
14
10
10
49
13
0
0
149
164
499
540
784
861
1 175
Other Liabilities
41
91
41
31
19
25
31
41
55
52
65
100
145
150
154
149
127
490
496
132
112
715
639
573
Total Liabilities
493
N/A
1 054
+114%
1 238
+17%
1 554
+26%
1 859
+20%
2 076
+12%
3 248
+56%
2 729
-16%
3 145
+15%
2 831
-10%
3 456
+22%
2 761
-20%
4 082
+48%
3 884
-5%
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%
21 101
+6%
Equity
Common Stock
958
1 079
1 102
1 266
1 319
1 439
1 591
1 591
1 591
1 591
1 579
1 659
1 762
1 850
1 850
1 851
2 005
1 997
2 087
2 093
2 165
2 178
2 193
2 535
Retained Earnings
355
350
556
866
929
1 210
1 487
1 317
1 431
1 518
1 196
1 360
2 213
2 709
2 438
3 859
5 738
4 998
5 849
5 709
5 772
6 370
6 764
7 830
Additional Paid In Capital
515
433
433
953
1 231
1 244
1 247
1 251
1 258
1 262
1 261
1 263
1 274
1 274
1 343
1 524
2 985
2 789
3 870
3 960
4 647
4 721
4 873
8 422
Unrealized Security Profit/Loss
0
0
0
0
0
20
11
11
11
11
11
12
0
0
41
91
3 475
613
1 690
606
143
510
560
521
Treasury Stock
0
0
0
0
0
0
0
61
61
61
0
0
0
0
103
103
99
0
0
0
0
0
0
0
Other Equity
65
64
81
14
15
92
205
273
230
93
290
199
96
217
228
276
401
466
662
597
826
487
649
248
Total Equity
1 893
N/A
1 926
+2%
2 171
+13%
3 070
+41%
3 494
+14%
4 006
+15%
4 541
+13%
4 382
-4%
4 460
+2%
4 414
-1%
4 338
-2%
4 493
+4%
5 345
+19%
6 051
+13%
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%
18 019
+43%
Total Liabilities & Equity
2 386
N/A
2 980
+25%
3 409
+14%
4 624
+36%
5 353
+16%
6 083
+14%
7 789
+28%
7 110
-9%
7 606
+7%
7 246
-5%
7 794
+8%
7 253
-7%
9 427
+30%
9 934
+5%
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%
39 120
+20%
Shares Outstanding
Common Shares Outstanding
162
162
163
176
184
185
186
185
185
185
185
185
185
185
183
184
200
201
210
211
218
219
221
253