Merry Electronics Co (TPE:2439) Ending Cash Position: NT$7,333 Mil (As of Jun. 2026)

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TPE:2439 Merry Electronics Co Ltd TPE:2439
81 GF Score
Price NT$74.90
GF Value NT$124.15
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Merry Electronics Co Ending Cash Position?

Merry Electronics Co TPE:2439 -1.58% 81 Ending Cash Position is NT$7,333 Mil as of Jun. 2026. GuruFocus rates TPE:2439 with a GF Score™ of 81/100 and a GF Value™ of NT$124.15 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Merry Electronics Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$7,333 Mil.

Merry Electronics Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$9,798 Mil) to Mar. 2026 (NT$7,934 Mil) and declined from Mar. 2026 (NT$7,934 Mil) to Jun. 2026 (NT$7,333 Mil).

Merry Electronics Co's annual Ending Cash Position increased from Dec. 2023 (NT$5,527 Mil) to Dec. 2024 (NT$8,587 Mil) and increased from Dec. 2024 (NT$8,587 Mil) to Dec. 2025 (NT$9,798 Mil).


Merry Electronics Co Ending Cash Position Related Terms


Merry Electronics Co Ending Cash Position Historical Data

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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.

Merry Electronics Co Ending Cash Position Chart

Merry Electronics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,841.97 6,923.27 5,526.72 8,586.89 9,797.93

Merry Electronics Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,001.60 8,007.92 9,797.93 7,934.05 7,333.39
TPE:2439
81GF Score
Merry Electronics Co Ltd TPE:2439
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8586.894+1211.038
=9,798

Merry Electronics Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7934.047+-600.661
=7,333

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$7,333 Mil mean?
Merry Electronics Co (TPE:2439) has a Ending Cash Position of NT$7,333 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Merry Electronics Co and its competitors.
Is Merry Electronics Co's Ending Cash Position too high?
Merry Electronics Co's current Ending Cash Position is NT$7,333 Mil. Overall, Merry Electronics Co has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Merry Electronics Co's Ending Cash Position compare to AAPL?
Merry Electronics Co's Ending Cash Position of NT$7,333 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Merry Electronics Co and its competitors. Merry Electronics Co's current Ending Cash Position is NT$7,333 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merry Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Merry Electronics Co (TPE:2439) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$124.15, compared to a current price of NT$74.90 — trading 39.7% below its estimated fair value. The current Ending Cash Position is NT$7,333 Mil. Merry Electronics Co's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Merry Electronics Co (TPE:2439), the current Ending Cash Position is NT$7,333 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Merry Electronics Co (TPE:2439) Overvalued in 2026?

Based on GuruFocus' analysis, Merry Electronics Co stock appears to be undervalued. The current stock price of NT$74.90 is trading 39.7% below its estimated GF Value™ of NT$124.15. GuruFocus considers Merry Electronics Co to be Significantly Undervalued.

Key valuation signals for TPE:2439:

  • Ending Cash Position: NT$7,333 Mil
  • GF Value™: NT$124.15 vs. price of NT$74.90 (39.7% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the TPE:2439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Merry Electronics Co Business Description

Address No. 22, 23 Road, Taichung Industrial Park, Nantun District, Taichung, TWN, 408213
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 Taiwan, Shenzhen, Singapore, Vietnam, Thailand and others.
81GF Score

Get the complete analysis for TPE:2439

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$74.90
Price
NT$124.15
GF Value