Merry Electronics Co (TPE:2439) Ending Cash Position : NT$9,013 Mil (As of Mar. 2024)

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What is Merry Electronics Co Ending Cash Position?

Merry Electronics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$9,013 Mil.

Merry Electronics Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$6,249 Mil) to Dec. 2023 (NT$5,527 Mil) but then increased from Dec. 2023 (NT$5,527 Mil) to Mar. 2024 (NT$9,013 Mil).

Merry Electronics Co's annual Ending Cash Position increased from Dec. 2021 (NT$4,842 Mil) to Dec. 2022 (NT$6,923 Mil) but then declined from Dec. 2022 (NT$6,923 Mil) to Dec. 2023 (NT$5,527 Mil).

Merry Electronics Co Ending Cash Position Historical Data

The historical data trend for Merry Electronics Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Merry Electronics Co Ending Cash Position Chart

Merry Electronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,589.86

3,046.96

4,841.97

6,923.27

5,526.72

Merry Electronics Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															6,206.51	5,711.81	6,248.68	5,526.72	9,012.70

Merry Electronics Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Merry Electronics Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6923.268	+	-1396.546
	=	5,527

Merry Electronics Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5526.722	+	3485.981
	=	9,013

Merry Electronics Co Ending Cash Position Related Terms

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Merry Electronics Co (TPE:2439) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Merry Electronics Co Ltd (TPE:2439) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22, 23 Road, Taichung Industrial Park, Nantun District, Taichung, TWN, 408213

Website

https://www.merry.com.tw

Merry Electronics Co Ltd is a Taiwan-based company that is engaged in producing and selling products including headsets, speakers, microphones, batteries, and personal sound amplifiers. The company's products are applied to a series of business areas, including mobile devices, audio visual devices, computer peripherals, consumer electronics, and healthcare. The company has service sites located around the world, including in Asia and the Americas.

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