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Merry Electronics Co Ltd

2439 · TW · Technology / Consumer Electronics

68.80TWD+2.30 (+3.46%)

Price History

Full chart

Market Stats

Previous Close66.50
Open67.30
Day Range66.70 – 68.80
52-Week Range74.40 – 116.50
Volume1.10M
Market Cap19.02B
P/E (TTM)14.85
Forward P/E12.42
EPS5.15
Dividend Yield5.28%
Beta0.55
50-Day Avg79.57
200-Day Avg88.77

About

Merry Electronics Co., Ltd. engages in the manufacture, processing, repair, and sale of electric appliances and audiovisual electric products in the United States, Taiwan, Singapore, Europe, the Mainland China, and internationally. It provides telecommunication equipment and apparatus, computers and computing peripheral equipment, restrained telecom radio frequency equipment, medical appliances, and electronic parts and components. The company offers microphones, receivers, earphones, speakers and speaker monomers, and sound equipment; power amplifiers, charging boxes, power storage systems, battery pack for LEV and medical industry, and mobile power supply products; hearing aids and devices and acoustics equipment; medical devices; cables, connectors, and electronic components; security systems; induction cookers; plastic hardware products; and barometric pressure sensors. It is involved in the research, development, and sale of software for hearing aid usage; international and transit trade; trading consulting; engages in investment business; and cable processing activities. The company's products are used in mobile communication, multimedia and entertainment, and medical and healthcare applications, as well as smart homes and accessories. Merry Electronics Co., Ltd. was incorporated in 1975 and is based in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Chao-Li Huang
  • Employees0
  • HeadquartersTaichung Industrial Park, Taichung, Taiwan, 408213, Taiwan
  • Websitehttps://www.merry.com.tw

Leadership

  • Mr. Chao-Li HuangCEO, President, Manager & Director
  • Ms. Joyce LamVice GM of Finance, CFO & VP of Financial Management Division
  • Huxuan LinAccounting Supervisor
  • Mr. Sam ChangChief Technology Officer
  • Mr. Chester ChiangVice President of Sales
  • Mr. Kun-Tang LiangVice President
  • Ms. Jenny ChenVice President

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.63B1.39B1.68B2.00B2.64B3.37B5.89B8.85B8.72B6.71B8.15B7.84B7.69B11.26B12.32B12.24B16.94B26.68B35.49B36.40B34.44B36.18B35.40B36.69B43.86B46.49B
Growth (%)--14.53%+21.05%+19.00%+32.02%+27.55%+74.82%+50.11%-1.36%-23.06%+21.37%-3.74%-1.95%+46.40%+9.40%-0.62%+38.39%+57.50%+33.04%+2.54%-5.37%+5.05%-2.17%+3.65%+19.53%+6.01%
Cost of Revenue934.78M799.11M960.28M1.22B1.51B2.17B4.29B6.84B7.06B5.15B6.41B6.64B6.23B8.77B9.34B9.85B13.57B22.02B30.77B31.36B30.13B31.81B30.85B31.95B38.01B40.87B
Gross Profit------1.60B2.01B1.67B1.56B1.74B1.20B1.46B2.48B2.97B2.39B3.37B4.66B4.73B5.04B4.32B4.38B4.55B4.74B5.85B5.62B
Gross Margin------27.16%22.70%19.10%23.23%21.38%15.35%18.98%22.07%24.13%19.57%19.87%17.47%13.31%13.85%12.54%12.09%12.86%12.92%13.34%12.09%
Operating Expense------677.87M869.85M1.03B911.81M959.24M969.20M1.03B1.18B1.53B1.54B1.71B2.09B2.42B1.71B2.55B2.70B2.41B3.60B3.99B4.16B
Operating Income298.04M199.42M297.39M423.59M658.37M616.45M922.71M1.14B634.31M647.73M782.41M234.26M433.93M1.31B1.44B852.51M1.65B2.57B2.30B3.33B1.76B1.67B2.14B1.14B1.86B1.46B
Operating Margin18.33%14.35%17.68%21.16%24.91%18.29%15.66%12.86%7.27%9.65%9.60%2.99%5.64%11.62%11.68%6.96%9.76%9.64%6.49%9.14%5.12%4.62%6.05%3.10%4.25%3.14%
EBITDA------1.08B1.31B873.74M957.91M1.04B669.23M1.06B1.58B1.87B1.19B2.72B4.45B2.80B3.08B2.37B2.40B2.91B2.81B3.45B2.23B
EBITDA Margin------18.35%14.76%10.01%14.27%12.82%8.53%13.72%14.04%15.22%9.75%16.08%16.69%7.90%8.45%6.89%6.63%8.21%7.66%7.86%4.80%
Net Income287.05M158.13M158.13M348.05M576.50M551.64M753.75M896.40M566.99M528.55M601.05M315.12M481.24M1.03B1.24B641.30M2.01B3.62B2.06B2.55B1.32B1.13B1.46B1.32B2.14B1.34B
Net Income Margin17.66%11.38%9.40%17.39%21.82%16.37%12.79%10.13%6.50%7.87%7.38%4.02%6.26%9.16%10.10%5.24%11.87%13.58%5.82%7.00%3.84%3.12%4.11%3.60%4.89%2.88%
R&D72.14M64.56M66.49M71.42M75.68M142.01M241.91M314.48M338.38M325.63M344.40M410.66M437.88M481.40M696.26M640.64M703.47M919.27M1.10B1.31B1.70B1.70B1.80B1.96B2.14B2.32B
R&D as % of Total Revenue4.44%4.65%3.95%3.57%2.86%4.21%4.11%3.56%3.88%4.85%4.23%5.24%5.69%4.28%5.65%5.23%4.15%3.45%3.11%3.59%4.95%4.70%5.09%5.35%4.89%4.99%
Interest Expense00000020.25M22.40M34.01M15.19M14.45M9.10M10.31M5.80M1.61M23.61M29.95M26.83M48.45M81.32M60.82M84.33M105.64M100.50M97.59M132.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.34%0.25%0.39%0.23%0.18%0.12%0.13%0.05%0.01%0.19%0.18%0.10%0.14%0.22%0.18%0.23%0.30%0.27%0.22%0.29%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.23B2.39B2.98B3.41B4.62B5.35B6.08B7.79B7.11B7.61B7.25B7.79B7.25B9.43B9.93B11.39B15.36B26.36B30.33B25.80B34.16B33.86B33.43B32.61B39.12B44.79B
Total Liabilities513.93M492.53M1.05B1.24B1.55B1.84B2.06B3.22B2.71B3.13B2.81B3.44B2.75B4.07B3.83B5.58B8.42B12.65B20.25B12.80B21.88B21.71B20.37B19.13B19.93B25.71B
Total Equity1.72B1.89B1.93B2.17B3.07B3.49B4.01B4.54B4.38B4.46B4.41B4.34B4.49B5.34B6.05B5.80B6.95B13.70B9.93B12.83B11.77B11.61B12.27B12.62B18.02B17.55B
Cash763.59M423.17M440.72M807.69M1.03B1.20B1.11B1.11B1.52B1.94B1.61B1.35B994.29M2.00B1.67B2.53B4.48B6.49B8.51B6.59B3.05B4.84B6.92B5.53B8.59B9.80B
Total Debt------462.89M693.84M700.45M983.41M644.37M708.57M319.79M313.26M792.00K1.59B1.86B2.17B7.64B2.85B4.19B8.29B6.60B5.66B3.75B7.37B
Net Debt-------644.57M-415.07M-819.62M-958.58M-965.91M-640.67M-674.50M-1.68B-1.67B-935.47M-2.62B-4.31B-875.90M-3.74B1.15B3.45B-325.23M132.41M-4.84B-2.42B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow301.28M290.09M219.77M246.96M563.85M556.95M400.62M961.48M1.63B1.22B370.82M480.17M385.55M2.18B1.53B1.32B3.07B2.04B1.75B4.23B-3.20B2.66B4.68B2.22B2.03B1.04B
Investing Cash Flow---14.60M--149.36M-788.72M-310.55M-605.20M281.47M-348.88M-168.25M-793.95M-973.50M-1.17B-661.11M82.10M-1.96B-437.55M-2.55B-1.63B66.58M-1.35B100.22M-1.31B
Financing Cash Flow530.25M-329.88M-674.28M--687.59M-248.23M-792.44M-123.41M-773.93M-612.66M-547.02M-324.87M-959.28M570.51M-255.02M56.23M2.28B-5.61B2.20B846.47M-2.82B-2.02B735.13M1.51B
Capital Expenditure185.79M121.17M97.33M14.38M181.18M401.34M499.98M395.75M666.58M217.34M310.35M493.32M455.48M502.83M1.01B1.07B280.78M756.44M681.41M676.99M1.64B1.33B625.16M543.08M824.48M1.39B
Free Cash Flow-------99.36M565.73M964.83M1.01B60.47M-13.16M-69.93M1.68B518.58M250.39M2.79B1.28B1.06B3.55B-4.83B1.33B4.06B1.68B1.20B-348.90M
Dividends Paid-45.82M114.93M107.88M176.32M442.93M346.78M454.35M721.24M413.69M514.75M592.26M238.28M332.04M652.00M888.13M592.09M1.74B3.14B1.75B1.61B1.07B866.04M981.24M1.03B1.85B
FCF to OCF-------24.80%58.84%59.14%82.22%16.31%-2.74%-18.14%76.96%33.85%19.01%90.86%62.94%60.96%83.98%151.19%50.11%86.65%75.57%59.36%-33.56%
Dividend Paid to FCF-------349.01%80.31%74.75%41.15%851.20%-4500.78%-340.74%19.77%125.73%354.69%21.22%135.15%295.50%49.36%-33.30%80.14%21.34%58.40%85.59%-530.39%

Earnings

Report DateAug 26, 2004Nov 25, 2004Feb 13, 2005Oct 28, 2005May 1, 2006Oct 30, 2006Mar 26, 2007Oct 25, 2007Apr 30, 2008Aug 29, 2008Oct 27, 2008Mar 24, 2009Apr 29, 2009Aug 27, 2009Nov 15, 2009Mar 23, 2010May 14, 2010Sep 1, 2010Oct 15, 2010Mar 29, 2011May 12, 2011Aug 30, 2011Oct 31, 2011Mar 27, 2012May 14, 2012Jul 15, 2012Nov 7, 2012Mar 25, 2013May 14, 2013Aug 13, 2013Nov 14, 2013Mar 24, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Mar 18, 2015Apr 29, 2015Jul 30, 2015Oct 29, 2015Mar 2, 2016Apr 28, 2016Jul 27, 2016Oct 26, 2016Feb 15, 2017Apr 27, 2017Jul 26, 2017Oct 27, 2017Feb 13, 2018Apr 25, 2018Jul 25, 2018Oct 25, 2018Feb 26, 2019Apr 26, 2019Jul 27, 2019Oct 25, 2019Feb 26, 2020May 4, 2020Jul 29, 2020Oct 29, 2020Feb 25, 2021May 1, 2021Jul 29, 2021Oct 28, 2021Feb 24, 2022Apr 27, 2022Jul 27, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 22, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 26, 2025Apr 24, 2025Jul 24, 2025Oct 30, 2025Feb 25, 2026Apr 22, 2026Jul 30, 2026
EPS Estimate1.061.551.270.890.911.481.461.690.950.85--0.310.30--0.72-1.27-0.730.26--0.450.670.84-0.750.81-2.30-1.812.342.691.440.791.061.470.301.162.792.821.242.403.927.121.081.133.905.600.902.493.452.900.541.513.894.181.440.332.073.080.131.442.442.200.361.051.512.251.081.602.532.331.141.131.792.041.101.20
EPS Actual1.500.620.340.810.631.040.911.410.490.941.400.200.030.261.221.320.801.030.990.410.230.310.330.830.870.72-0.161.130.900.511.692.451.471.562.141.520.350.151.321.520.211.654.683.731.642.753.1211.13-0.360.374.196.152.073.553.992.200.231.381.782.770.100.521.942.240.481.842.441.520.251.521.971.971.502.022.402.441.330.012.171.470.970.50
Surprise41.51%-60.00%-73.23%-8.99%-30.77%-29.73%-37.67%-16.57%-48.42%10.59%---90.32%-13.33%--11.11%--22.05%--68.49%19.23%--93.33%7.46%-119.05%-20.00%-37.04%-6.52%--13.81%-8.55%-43.49%-75.69%-81.01%24.53%3.40%-30.00%42.24%67.74%32.27%32.26%14.58%-20.41%56.32%-133.33%-67.26%7.44%9.82%130.00%42.57%15.65%-24.14%-57.41%-8.61%-54.24%-33.73%-93.06%57.58%-6.28%-27.27%269.23%27.78%0.00%-30.91%-30.56%44.76%30.46%-12.44%38.89%26.25%-5.14%4.72%16.67%-99.11%21.23%-27.94%-12.08%-58.33%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market--After-hours-After-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap19.02B
Enterprise Value16.48B
Trailing P/E14.85
Forward P/E12.42
PEG Ratio0.88
Price / Sales0.39
Price / Book1.16
EPS5.15
Book Value66.18
Revenue (TTM)48.71B
Gross Profit (TTM)5.66B
EBITDA2.04B
Profit Margin2.80%
Operating Margin0.03%
Return on Equity11.08%
Return on Assets2.06%
Shares Outstanding248.64M
Shares Float216.05M
Beta0.55
Dividend Yield5.28%
Dividend Rate4.08
Payout Ratio141.53%

Dividends

20221×
3.97Aug 25, 2022
20211×
5.04Aug 25, 2021
20201×
7.67Aug 27, 2020
20191×
8.46Aug 22, 2019
20181×
15.72Aug 10, 2018
20171×
8.82Jul 11, 2017
20161×
3.22Aug 5, 2016
20151×
4.77Jul 13, 2015
20141×
3.67Jul 24, 2014
20131×
1.89Jul 22, 2013
20121×
1.35Jul 31, 2012
20111×
3.19Jul 4, 2011
20101×
2.77Jul 13, 2010
20091×
2.23Jul 9, 2009
20081×
3.64Jul 21, 2008
20071×
2.53Jul 31, 2007
20061×
1.91Jul 26, 2006
20051×
2.40Jul 5, 2005
20041×
1.12Jul 20, 2004
20031×
0.67Jul 23, 2003
20021×
0.79Jul 5, 2002
20011×
0.35Jun 15, 2001

Stock Splits

  • Sep 28, 20211235:1229
  • Dec 26, 2018519:518
  • Jul 24, 201421:20
  • Jul 22, 201353:50
  • Jul 31, 201221:20
  • Jul 31, 2007808:735
  • Jul 26, 2006433:400
  • Jul 20, 20041059:1000
  • Jul 23, 200351:50
  • Jul 5, 200228:25
  • Jun 15, 200131:25
  • Jun 26, 200011:10