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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: 97.9 TWD -1.31% Market Closed
Market Cap: NT$24.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-43%
5Y
0%
10Y
+161%
Investing Cash Flow
+
3Y
+26%
5Y
+45%
10Y
-4%
Financing Cash Flow
+
3Y
+80%
5Y
+45%
10Y
-

Cash Flow Statement
Merry Electronics Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
502
893
983
654
916
564
481
354
319
527
669
814
771
601
496
355
228
300
442
566
469
478
619
554
985
1 276
1 398
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
2 878
3 151
3 110
2 375
2 338
Depreciation & Amortization
102
215
267
235
303
262
284
288
255
294
287
286
327
282
285
270
263
273
276
276
278
270
263
267
275
295
299
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
810
816
820
808
791
Change in Deffered Taxes
(65)
(26)
(26)
(6)
(97)
(169)
(178)
(145)
(82)
(84)
(49)
(9)
42
67
40
14
(5)
(4)
0
0
0
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
17
36
60
71
78
78
75
90
97
96
105
52
41
44
(1)
90
53
55
98
44
48
47
41
62
67
74
86
132
142
132
68
62
57
69
123
Other Non-Cash Items
4
89
67
158
190
152
192
148
176
147
90
(5)
13
62
67
64
(90)
(196)
(245)
(305)
(173)
(174)
(104)
(4)
(81)
(34)
(62)
(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)
(504)
(844)
(763)
(422)
(770)
Cash Taxes Paid
76
105
114
139
158
180
202
206
187
164
176
141
176
147
124
87
47
58
45
62
68
67
62
77
79
101
109
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
158
313
336
377
367
280
Cash Interest Paid
10
25
27
31
42
35
38
27
18
14
11
11
14
14
15
12
6
9
11
14
17
9
7
5
6
6
6
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
89
95
93
93
86
102
Change in Working Capital
(82)
(209)
(600)
(344)
557
823
1 209
1 123
228
340
(31)
(255)
(444)
(642)
(215)
(118)
(213)
108
(172)
(339)
92
(217)
(64)
360
50
645
328
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
87
(2 606)
(1 094)
(1 162)
(1 939)
(266)
Cash from Operating Activities
461
N/A
962
+109%
692
-28%
698
+1%
1 869
+168%
1 631
-13%
1 987
+22%
1 767
-11%
896
-49%
1 223
+36%
967
-21%
830
-14%
709
-15%
371
-48%
672
+81%
585
-13%
183
-69%
480
+162%
297
-38%
193
-35%
656
+240%
386
-41%
713
+85%
1 177
+65%
1 228
+4%
2 182
+78%
1 963
-10%
2 110
+7%
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%
3 087
-25%
578
-81%
2 029
+251%
2 005
-1%
822
-59%
2 092
+155%
Investing Cash Flow
Capital Expenditures
(185)
(396)
(621)
(637)
(668)
(645)
(535)
(336)
(321)
(196)
(89)
(233)
(297)
(302)
(349)
(261)
(448)
(486)
(575)
(595)
(458)
(452)
(469)
(389)
(279)
(460)
(436)
(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)
(305)
(804)
(905)
(1 149)
(1 534)
Other Items
(388)
(393)
(220)
(0)
351
335
443
611
268
(410)
(288)
(286)
(226)
584
354
304
223
137
250
372
381
284
(0)
(77)
(62)
(335)
(165)
(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)
334
523
904
83
(112)
273
Cash from Investing Activities
(573)
N/A
(789)
-38%
(840)
-7%
(637)
+24%
(317)
+50%
(311)
+2%
(93)
+70%
275
N/A
(53)
N/A
(605)
-1 040%
(377)
+38%
(519)
-38%
(523)
-1%
282
N/A
6
-98%
43
+651%
(225)
N/A
(349)
-55%
(325)
+7%
(223)
+31%
(78)
+65%
(168)
-116%
(469)
-179%
(466)
+1%
(341)
+27%
(794)
-133%
(601)
+24%
(1 017)
-69%
(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%
216
N/A
100
-54%
(822)
N/A
(1 260)
-53%
(1 260)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(61)
(61)
0
0
0
0
0
0
1
2
0
0
0
0
0
0
1
1
8
8
16
15
9
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
476
475
0
0
(1)
Net Issuance of Debt
(33)
220
345
645
484
7
77
(273)
(160)
290
178
213
116
(261)
(411)
(396)
153
(21)
141
5
(503)
(310)
(396)
(131)
(58)
(15)
101
(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
1 670
1 273
1 073
2 362
1 396
Cash Paid for Dividends
0
(429)
0
0
(1 110)
(681)
0
0
(414)
(414)
0
0
(515)
(515)
0
0
(592)
(592)
0
0
(238)
(238)
0
0
(332)
(332)
0
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
(1 031)
(1 031)
0
0
(1 851)
Other
0
(39)
(39)
(40)
(96)
(57)
(57)
(57)
0
(0)
(0)
0
0
0
0
1
(0)
0
0
0
0
(0)
1
2
(0)
7
5
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)
(15)
18
11
(31)
(33)
Cash from Financing Activities
(33)
N/A
(248)
-664%
(124)
+50%
176
N/A
(783)
N/A
(792)
-1%
(722)
+9%
(1 072)
-48%
(574)
+46%
(123)
+78%
(235)
-91%
(201)
+15%
(398)
-98%
(774)
-94%
(924)
-19%
(908)
+2%
(438)
+52%
(613)
-40%
(451)
+26%
(587)
-30%
(740)
-26%
(547)
+26%
(625)
-14%
(359)
+43%
(374)
-4%
(325)
+13%
(218)
+33%
(488)
-124%
(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
1 101
+281%
735
-33%
528
-28%
1 775
+236%
(489)
N/A
Change in Cash
Effect of Foreign Exchange Rates
79
77
(34)
(151)
(90)
(117)
72
15
(36)
(72)
(167)
(77)
(37)
(210)
(128)
(222)
(139)
220
88
219
166
(25)
30
(75)
(192)
(62)
(116)
(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)
44
196
193
(172)
(522)
Net Change in Cash
(65)
N/A
2
N/A
(306)
N/A
85
N/A
680
+704%
411
-40%
1 244
+203%
985
-21%
233
-76%
422
+81%
188
-55%
34
-82%
(249)
N/A
(332)
-33%
(374)
-13%
(502)
-34%
(619)
-23%
(261)
+58%
(392)
-50%
(399)
-2%
4
N/A
(355)
N/A
(351)
+1%
278
N/A
322
+16%
1 001
+211%
1 029
+3%
546
-47%
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%
1 939
-38%
3 060
+58%
1 904
-38%
1 164
-39%
(180)
N/A
Free Cash Flow
Free Cash Flow
276
N/A
566
+105%
71
-87%
61
-15%
1 202
+1 886%
986
-18%
1 452
+47%
1 431
-1%
575
-60%
1 027
+79%
878
-14%
597
-32%
412
-31%
69
-83%
324
+372%
324
+0%
(265)
N/A
(6)
+98%
(278)
-4 782%
(403)
-45%
197
N/A
(66)
N/A
245
N/A
788
+222%
950
+21%
1 723
+81%
1 527
-11%
1 551
+2%
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%
2 607
-28%
273
-90%
1 225
+349%
1 099
-10%
(328)
N/A
557
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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