Merry Electronics Co., Ltd.(TW:2439)
NT$68.50-0.20 (-0.29%)
TW:2439
Merry Electronics Co., Ltd. financials statements
NT$68.50
At close:-0.20 (-0.29%)
Merry Electronics Co., Ltd. (2439) Financial Statements
Merry Electronics Co., Ltd. Financial Overview
Merry Electronics Co., Ltd.'s market cap is currently NT$16.88B. The company's EPS TTM is NT$3.59; its P/E ratio is 19.08; and it has a dividend yield of 5.96%. Merry Electronics Co., Ltd. is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is NT$0.54. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 46.49B | NT$ 43.86B | NT$ 36.69B | NT$ 35.40B | NT$ 36.18B |
| Gross Profit | NT$ 5.62B | NT$ 5.85B | NT$ 4.74B | NT$ 4.55B | NT$ 4.38B |
| Operating Income | NT$ 1.46B | NT$ 1.86B | NT$ 1.14B | NT$ 2.14B | NT$ 1.67B |
| EBITDA | NT$ 2.23B | NT$ 3.45B | NT$ 2.81B | NT$ 2.91B | NT$ 2.40B |
| Net Income | NT$ 1.34B | NT$ 2.14B | NT$ 1.32B | NT$ 1.46B | NT$ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 10.89B | NT$ 9.52B | NT$ 6.70B | NT$ 7.75B | NT$ 6.32B |
| Total Assets | NT$ 44.79B | NT$ 39.12B | NT$ 32.61B | NT$ 33.43B | NT$ 33.86B |
| Total Debt | NT$ 7.37B | NT$ 3.75B | NT$ 5.66B | NT$ 6.60B | NT$ 8.29B |
| Net Debt | NT$ -2.42B | NT$ -4.84B | NT$ 132.41M | NT$ -325.23M | NT$ 3.45B |
| Total Liabilities | NT$ 25.71B | NT$ 19.93B | NT$ 19.13B | NT$ 20.37B | NT$ 21.71B |
| Stockholders' Equity | NT$ 17.55B | NT$ 18.02B | NT$ 12.62B | NT$ 12.27B | NT$ 11.61B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -348.90M | NT$ 1.20B | NT$ 1.68B | NT$ 4.06B | NT$ 1.33B |
| Operating Cash Flow | NT$ 1.04B | NT$ 2.03B | NT$ 2.22B | NT$ 4.68B | NT$ 2.66B |
| Investing Cash Flow | NT$ -1.31B | NT$ 100.22M | NT$ -1.35B | NT$ 66.58M | NT$ -1.63B |
| Financing Cash Flow | NT$ 1.51B | NT$ 735.13M | NT$ -2.02B | NT$ -2.82B | NT$ 846.47M |
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