Merry Electronics Co., Ltd. (2439.TW)

TWD 107.0

(0.47%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.61 Billion 33.42 Billion 33.86 Billion 34.15 Billion 25.79 Billion 30.33 Billion
Total Current Assets 20.71 Billion 21.92 Billion 22.17 Billion 22.17 Billion 15.09 Billion 21.64 Billion
Cash And Short Term Investments 6.7 Billion 7.74 Billion 6.32 Billion 4.18 Billion 6.8 Billion 8.93 Billion
Cash and Cash Equivalents 5.52 Billion 6.92 Billion 4.84 Billion 3.04 Billion 6.58 Billion 8.51 Billion
Short Term Investments 1.17 Billion 826.23 Million 1.47 Billion 1.14 Billion 218.99 Million 425.27 Million
Net Receivables 9.72 Billion 8.97 Billion 10.35 Billion 13.49 Billion 5.89 Billion 9.4 Billion
Inventory 3.82 Billion 4.91 Billion 5.14 Billion 3.79 Billion 2.11 Billion 3.07 Billion
Other Current Assets 470.43 Million 286.17 Million 352.88 Million 708.63 Million 270.47 Million 225.63 Million
Total Non-Current Assets 11.89 Billion 11.5 Billion 11.68 Billion 11.97 Billion 10.7 Billion 8.69 Billion
Net PPE 4.26 Billion 4.44 Billion 4.15 Billion 4.05 Billion 2.44 Billion 1.98 Billion
Good Will And Intangible Assets 911.22 Million 1.1 Billion 1.37 Billion 1.41 Billion 1.5 Billion 1.55 Billion
Good Will 704.4 Million 769.91 Million 931.67 Million 937.37 Million 937.37 Million 931.67 Million
Intangible Assets 206.81 Million 333.03 Million 444.5 Million 480.71 Million 565.39 Million 669.35 Million
Long-Term Investments 5.26 Billion 4.86 Billion 4.26 Billion 4.93 Billion 6.28 Billion 4.5 Billion
Tax Assets 188.97 Million 160.01 Million 210.68 Million 156.12 Million 151.67 Million 82.33 Million
Other Non Current Assets 1.25 Billion 934.68 Million 1.68 Billion 1.41 Billion 320.24 Million 565.38 Million
Other Assets - - - - - -
Total Liabilities 19.12 Billion 20.37 Billion 21.7 Billion 21.88 Billion 12.79 Billion 20.25 Billion
Total Current Liabilities 15.85 Billion 14.12 Billion 15.86 Billion 19.66 Billion 8.96 Billion 16.17 Billion
Account Payables 8.53 Billion 9.21 Billion 9.34 Billion 10.63 Billion 6.69 Billion 9.74 Billion
Tax Payables 466.31 Million 313.32 Million 209.88 Million 268.96 Million 258.59 Million 293.44 Million
Short Term Debt 4.56 Billion 2.59 Billion 3.9 Billion 3.27 Billion 470.96 Million 4.75 Billion
Deferred Revenue 2.22 Billion 370.03 Million 2.29 Billion 1.95 Billion 1.38 Billion 293.44 Million
Other Current Liabilities 529.58 Million 1.94 Billion 318.58 Million 3.79 Billion 417.96 Million 1.38 Billion
Total Non Current Liabilities 3.27 Billion 6.24 Billion 5.84 Billion 2.22 Billion 3.83 Billion 4.07 Billion
Long-Term Debt 1.09 Billion 3.99 Billion 4.38 Billion 922.46 Million 2.38 Billion 2.88 Billion
Deferred Revenue Non Current 590.48 Million 650.86 Million 82.47 Million 85.7 Million 86.29 Million 85.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.01 Million 64.03 Million 29.3 Million 46.38 Million 410 Million 403.61 Million
Other Liabilities - - - - - -
Total Equity 13.48 Billion 13.05 Billion 12.15 Billion 12.27 Billion 12.99 Billion 10.07 Billion
Stock Holders Equity 12.62 Billion 12.27 Billion 11.61 Billion 11.77 Billion 12.83 Billion 9.93 Billion
Common Stock 2.19 Billion 2.17 Billion 2.16 Billion 2.09 Billion 2.08 Billion 1.99 Billion
Retained Earnings 3.58 Billion 3.35 Billion 3.34 Billion 3.43 Billion 3.83 Billion 3.18 Billion
Accumulated other comprehensive income 2.93 Billion 2.89 Billion 2.28 Billion 2.73 Billion 3.61 Billion 2.59 Billion
Common Stock Equity 12.62 Billion 12.27 Billion 11.61 Billion 11.77 Billion 12.83 Billion 9.93 Billion
Capital Lease Obligation 94.41 Million 140.9 Million 66 Million 115.04 Million 88.69 Million -
Total Investments 6.44 Billion 5.69 Billion 5.73 Billion 6.07 Billion 6.5 Billion 4.92 Billion
Total Debt 5.65 Billion 6.59 Billion 8.28 Billion 4.19 Billion 2.85 Billion 7.63 Billion
Net Debt 132.4 Million -325.22 Million 3.44 Billion 1.14 Billion -3.73 Billion -875.9 Million

Balance Sheet Charts