Merry Electronics Co., Ltd. (2439.TW)
TWD 107.0
(0.47%)
TWD 107.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.22 Billion | 4.68 Billion | 2.65 Billion | -3.19 Billion | 4.22 Billion | 1.74 Billion |
| Net Income | 1.88 Billion | 2.04 Billion | 1.58 Billion | 1.7 Billion | 3.24 Billion | 2.72 Billion |
| Depreciation & Amortization | 823.61 Million | 763.77 Million | 726.08 Million | 609.84 Million | 412.17 Million | 295.54 Million |
| Deferred income taxes | -365.92 Million | - | -431.89 Million | -649.67 Million | -1.1 Billion | -842.7 Million |
| Stock-based compensation | 132.31 Million | 62.33 Million | 44.19 Million | 89.89 Million | 52.15 Million | 121.02 Million |
| Change in working capital | -215.14 Million | 2.02 Billion | 696.95 Million | -4.98 Billion | 1.62 Billion | -544.21 Million |
| Other non-cash items | -37 Million | -219.45 Million | 42.43 Million | 38.83 Million | 2.83 Million | -10.56 Million |
| Investing Cash Flow | -1.35 Billion | 66.57 Million | -1.63 Billion | -2.54 Billion | -437.55 Million | -1.96 Billion |
| Investments in PPE | -543.07 Million | -625.15 Million | -1.32 Billion | -1.63 Billion | -676.99 Million | -681.41 Million |
| Acquisitions | -409.92 Million | -19.65 Million | 110.52 Million | 32.83 Million | 94.13 Million | -1.55 Billion |
| Investment purchases | -853.99 Million | -401.95 Million | -1.48 Billion | -1.05 Billion | -94.13 Million | -332.42 Million |
| Sales/Maturities of investments | 191.57 Million | 1.1 Billion | 923.84 Million | 206.98 Million | 143.31 Million | 603.04 Million |
| Other Investing Activities | 262.07 Million | 11.84 Million | 144.93 Million | -99 Million | 96.12 Million | 5.75 Million |
| Financing Cash Flow | -2.01 Billion | -2.81 Billion | 846.47 Million | 2.19 Billion | -5.6 Billion | 2.28 Billion |
| Debt repayment | -1.42 Billion | -1.94 Billion | -13.01 Billion | -62 Million | -4.26 Billion | -5.59 Billion |
| Dividends payments | -981.23 Million | -866.04 Million | -1.06 Billion | -1.6 Billion | -1.75 Billion | -3.14 Billion |
| Common Stock Repurchased | - | - | 14.87 Billion | -40 Thousand | -34.42 Million | -1.09 Million |
| Common Stock Issuance | - | - | 432 Million | 40 Thousand | 448 Million | 13.94 Million |
| Other Financing Activities | 390.9 Million | -8.63 Million | -377.71 Million | 3.86 Billion | 710 Thousand | 5.42 Billion |
| Accounts receivables | -810.72 Million | 1.51 Billion | 3.1 Billion | -7.79 Billion | 3.49 Billion | -2.28 Billion |
| Accounts payables | -573.38 Million | -178.13 Million | -1.14 Billion | 3.98 Billion | -2.93 Billion | 1.37 Billion |
| Inventory | 1.05 Billion | 356.43 Million | -1.44 Billion | -1.65 Billion | 917.13 Million | -572.52 Million |
| Other working capital | 109.57 Million | 335.13 Million | 178.56 Million | 478.07 Million | 146.26 Million | 28.31 Million |
| Cash at beginning of period | 6.92 Billion | 4.84 Billion | 3.04 Billion | 6.58 Billion | 8.51 Billion | 6.48 Billion |
| Cash at end of period | 5.52 Billion | 6.92 Billion | 4.84 Billion | 3.04 Billion | 6.58 Billion | 8.51 Billion |
| Capital Expenditure | -543.07 Million | -625.15 Million | -1.32 Billion | -1.63 Billion | -676.99 Million | -681.41 Million |
| Effect of forex changes on cash | -249.36 Million | 146.93 Million | -79.9 Million | -307 Thousand | -102.99 Million | -38.22 Million |
| Net cash flow / Change in cash | -1.39 Billion | 2.08 Billion | 1.79 Billion | -3.54 Billion | -1.92 Billion | 2.02 Billion |
| Free Cash Flow | 1.68 Billion | 4.05 Billion | 1.33 Billion | -4.83 Billion | 3.54 Billion | 1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 864.09 Million | 491.62 Million | 530.91 Million | 700.9 Million | 1.88 Billion | 617 Million |
| Depreciation & Amortization | 202.55 Million | 200.34 Million | 199.93 Million | 207.29 Million | 823.61 Million | 214.15 Million |
| Deferred income taxes | - | - | - | 60.1 Million | -365.92 Million | -157.07 Million |
| Stock-based compensation | -29.33 Million | 20.51 Million | 38.15 Million | 38.85 Million | 132.31 Million | 34.87 Million |
| Change in working capital | -1.99 Billion | -1.49 Billion | 2.44 Billion | -1.39 Billion | -215.14 Million | 559.5 Million |
| Other non-cash items | -285.37 Million | 2.09 Billion | -28.15 Million | -40.28 Million | -37 Million | -3.2 Million |
| Investing Cash Flow | -44.13 Million | 51.02 Million | 473.27 Million | -263.51 Million | -1.35 Billion | -407.35 Million |
| Investments in PPE | -82.54 Million | -62.5 Million | -100.7 Million | -73.83 Million | -543.07 Million | -255.65 Million |
| Acquisitions | -1.26 Million | 6.57 Million | 3.14 Million | -286.02 Million | -409.92 Million | -63.31 Million |
| Investment purchases | -260.25 Million | -57.05 Million | -43.8 Million | -109.26 Million | -853.99 Million | -84.37 Million |
| Sales/Maturities of investments | 284.67 Million | 160.78 Million | 600.43 Million | 191.57 Million | 191.57 Million | 648 Thousand |
| Other Investing Activities | 10.43 Million | 3.22 Million | 14.21 Million | 14.03 Million | 262.07 Million | -4.66 Million |
| Financing Cash Flow | 381.38 Million | 439.2 Million | -23.16 Million | 303.53 Million | -2.01 Billion | -430.5 Million |
| Debt repayment | -985.94 Million | -456.12 Million | -2.46 Million | -353.22 Million | -1.42 Billion | -51.32 Million |
| Dividends payments | -1.03 Billion | - | - | - | -981.23 Million | -981.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 476.3 Million | - | - | - | - | - |
| Other Financing Activities | -604.56 Million | 10.23 Million | 1.6 Million | 656.76 Million | 390.9 Million | 602.06 Million |
| Accounts receivables | -2.86 Billion | -2.28 Billion | 2.76 Billion | -1.7 Billion | -810.72 Million | -1.42 Billion |
| Accounts payables | 1.41 Billion | 1.41 Billion | 547.23 Million | -1.41 Billion | -573.38 Million | 3.3 Billion |
| Inventory | -631.91 Million | -669.98 Million | -654.2 Million | 1.49 Billion | 1.05 Billion | -1.54 Billion |
| Other working capital | 1.5 Billion | 52 Million | -210.74 Million | 229.35 Million | 109.57 Million | 232.69 Million |
| Cash at beginning of period | 8.83 Billion | 9.01 Billion | 5.52 Billion | 6.24 Billion | 6.92 Billion | 5.71 Billion |
| Cash at end of period | 8.18 Billion | 8.83 Billion | 9.01 Billion | 5.52 Billion | 5.52 Billion | 6.24 Billion |
| Capital Expenditure | -82.54 Million | -62.5 Million | -100.7 Million | -73.83 Million | -543.07 Million | -255.65 Million |
| Effect of forex changes on cash | 256.14 Million | -12.95 Million | 130.21 Million | -329.3 Million | -249.36 Million | 109.46 Million |
| Net cash flow / Change in cash | -649.16 Million | -174.55 Million | 3.48 Billion | -721.96 Million | -1.39 Billion | 536.87 Million |
| Free Cash Flow | -1.32 Billion | -712.61 Million | 2.8 Billion | -506.51 Million | 1.68 Billion | 1 Billion |
PKLBF
300382
6942
6652
1966
VEST