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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 Closed
Market Cap: 25.4B TWD
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Cash Flow Statement

Cash Flow Statement
Merry Electronics Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 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
Operating Cash Flow
Net Income
1 663
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
Depreciation & Amortization
308
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
Other Non-Cash Items
(62)
(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)
Cash Taxes Paid
147
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
Cash Interest Paid
5
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
Change in Working Capital
200
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
Cash from Operating Activities
2 110
N/A
2 278
+8%
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%
Investing Cash Flow
Capital Expenditures
(559)
(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)
Other Items
(457)
(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
Cash from Investing Activities
(1 017)
N/A
(839)
+17%
(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%
Financing Cash Flow
Net Issuance of Common Stock
9
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
Net Issuance of Debt
(167)
(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
Cash Paid for Dividends
0
(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
Other
2
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)
Cash from Financing Activities
(488)
N/A
(1 049)
-115%
(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
Change in Cash
Effect of Foreign Exchange Rates
(59)
(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)
Net Change in Cash
546
N/A
379
-31%
(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%
Free Cash Flow
Free Cash Flow
1 551
N/A
1 466
-5%
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%

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