Merry Electronics Co Ltd
TWSE:2439
Balance Sheet
Balance Sheet Decomposition
Merry Electronics Co Ltd
Merry Electronics Co Ltd
Balance Sheet
Merry Electronics Co Ltd
| 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
|
|