Merry Electronics Co., Ltd.

Merry Electronics Co., Ltd.

TTWSE:2439
79.40
TWD
-2.20
(-2.70%)
22.43BMarket Cap
Oct 29Next Earn

Total Valuation

TWD

As of June 30, 2026, Merry Electronics Co., Ltd. carries a market capitalization of 22.43B, placing it among publicly traded companies globally. Its enterprise value stands at 21.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.43B
Enterprise Value21.33B

Important Dates

Merry Electronics Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Merry Electronics Co., Ltd. has 248.64M shares outstanding.

Shares Outstanding248.64M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.34
P/TBV Ratio1.40
P/FCF Ratio-36.86
P/OCF Ratio100.68

Financial Position

As of June 30, 2026, Merry Electronics Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio0.47
Debt / Equity26.79

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count11,317.75

Taxes

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Over the twelve months ended June 30, 2026, Merry Electronics Co., Ltd. recorded 156.47M in income tax expense.

Income Tax156.47M

Stock Price Statistics

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As of the close on October 22, 2026, Merry Electronics Co., Ltd.'s stock has declined approximately 22.54% over the past 52 weeks. The 50-day moving average sits at 79.00, while the 200-day moving average is 87.59.

52-Week Price Change-22.54%
50-Day Moving Average79.00
200-Day Moving Average87.59

Balance Sheet

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As of June 30, 2026, Merry Electronics Co., Ltd. holds 7.90B in cash and equivalents against 4.98B in total debt, resulting in a net debt position of -2.35B. Total book value stands at 16.79B, with working capital of 10.72B providing operational flexibility.

Cash & Cash Equivalents7.90B
Total Debt4.98B
Net Debt-2.35B
Equity (Book Value)16.79B
Book Value Per Share67.51
Working Capital10.72B

Cash Flow

TWD

Merry Electronics Co., Ltd. produced 223.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -881.87M in capital expenditures, free cash flow totaled -658.36M - equivalent to -2.64 per share.

Operating Cash Flow223.51M
Capital Expenditures-881.87M
Free Cash Flow-658.36M
FCF Per Share-2.64

Dividends & Yields

Over the twelve months ended June 30, 2026, Merry Electronics Co., Ltd. paid dividends of - - per share. Free cash flow yield is negative at -2.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-2.71

Stock Splits

Merry Electronics Co., Ltd.'s most recent stock split took place on August 30, 2024 with a 881:885 split ratio.

Last Split Date8/30/2024
Split Ratio881:885