NT$8.89B Market Cap.
ASX Market Cap. (MRY)
ASX Shares Outstanding (MRY)
ASX Assets (MRY)
Total Assets
NT$740.70B
Total Liabilities
NT$394.91B
Total Investments
NT$51.19B
ASX Income (MRY)
Revenue
NT$595.41B
Net Income
NT$32.48B
Operating Expense
NT$57.77B
ASX Cash Flow (MRY)
CF Operations
-
CF Investing
-
CF Financing
-
ASX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0.57 | 6.10% | 59.05% | 1.55% | 64.71 |
2022 | $0.36 | 5.70% | 64.68% | 0.50% | 200.42 |
2021 | $0.22 | 2.80% | 147.73% | 0.31% | 320.41 |
2020 | $0.09 | 1.50% | - | 0.28% | 359.09 |
ASX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | NT$740,698,000,000 (11.12%) | NT$666,575,000,000 (-5.80%) | NT$707,589,842,000 (5.10%) | NT$673,265,899,000 (15.26%) |
Assets Current | NT$275,285,000,000 (5.33%) | NT$261,347,000,000 (-12.99%) | NT$300,367,224,000 (2.74%) | NT$292,357,728,000 (30.47%) |
Assets Non-Current | NT$465,413,000,000 (14.85%) | NT$405,228,000,000 (-0.49%) | NT$407,222,618,000 (6.91%) | NT$380,908,171,000 (5.79%) |
Goodwill & Intangible Assets | NT$67,562,000,000 (-2.88%) | NT$69,569,000,000 (-5.34%) | NT$73,491,107,000 (-4.10%) | NT$76,636,120,000 (-4.71%) |
Shareholders Equity | NT$323,523,000,000 (8.63%) | NT$297,826,000,000 (1.07%) | NT$294,668,261,000 (16.18%) | NT$253,626,645,000 (17.36%) |
Property Plant & Equipment Net | NT$324,382,000,000 (17.42%) | NT$276,254,000,000 (-1.09%) | NT$279,295,401,000 (11.47%) | NT$250,547,812,000 (3.06%) |
Cash & Equivalents | NT$76,493,000,000 (13.69%) | NT$67,284,000,000 (15.93%) | NT$58,040,394,000 (-23.70%) | NT$76,073,345,000 (47.61%) |
Accumulated Other Comprehensive Income | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Deferred Revenue | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Total Investments | NT$51,186,000,000 (48.88%) | NT$34,381,000,000 (-33.96%) | NT$52,063,384,000 (8.12%) | NT$48,154,459,000 (38.81%) |
Investments Current | NT$9,376,000,000 (100.21%) | NT$4,683,000,000 (-38.05%) | NT$7,559,622,000 (145.90%) | NT$3,074,303,000 (-37.19%) |
Investments Non-Current | NT$41,810,000,000 (40.78%) | NT$29,698,000,000 (-33.27%) | NT$44,503,762,000 (-1.28%) | NT$45,080,156,000 (51.29%) |
Inventory | NT$61,181,000,000 (-3.31%) | NT$63,275,000,000 (-31.83%) | NT$92,826,151,000 (26.73%) | NT$73,245,095,000 (18.02%) |
Trade & Non-Trade Receivables | NT$113,420,000,000 (13.96%) | NT$99,529,000,000 (-23.98%) | NT$130,917,568,000 (1.33%) | NT$129,194,817,000 (35.24%) |
Trade & Non-Trade Payables | NT$78,221,000,000 (11.22%) | NT$70,329,000,000 (-48.33%) | NT$136,112,400,000 (3.77%) | NT$131,167,184,000 (16.40%) |
Accumulated Retained Earnings (Deficit) | - | - | NT$114,506,486,000 (33.80%) | NT$85,581,780,000 (90.89%) |
Tax Assets | NT$0 (0%) | NT$0 (0%) | NT$7,090,291,000 (19.95%) | NT$5,911,190,000 (-4.35%) |
Tax Liabilities | NT$0 (0%) | NT$0 (0%) | NT$26,945,924,000 (12.50%) | NT$23,952,547,000 (75.66%) |
Total Debt | NT$206,056,000,000 (12.28%) | NT$183,512,000,000 (-9.56%) | NT$202,906,152,000 (-10.85%) | NT$227,593,800,000 (8.04%) |
Debt Current | NT$66,328,000,000 (-18.77%) | NT$81,658,000,000 (39.88%) | NT$58,378,314,000 (2.97%) | NT$56,693,018,000 (17.79%) |
Debt Non-Current | NT$139,728,000,000 (37.18%) | NT$101,854,000,000 (-29.53%) | NT$144,527,838,000 (-15.43%) | NT$170,900,782,000 (5.15%) |
Total Liabilities | NT$394,911,000,000 (13.33%) | NT$348,465,000,000 (-11.63%) | NT$394,313,457,000 (-2.66%) | NT$405,094,839,000 (14.95%) |
Liabilities Current | NT$230,940,000,000 (3.86%) | NT$222,348,000,000 (-3.04%) | NT$229,325,468,000 (5.56%) | NT$217,245,341,000 (24.43%) |
Liabilities Non-Current | NT$163,971,000,000 (30.01%) | NT$126,117,000,000 (-23.56%) | NT$164,987,989,000 (-12.17%) | NT$187,849,498,000 (5.64%) |
ASX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | NT$595,410,000,000 (2.32%) | NT$581,914,000,000 (-13.26%) | NT$670,872,643,000 (17.70%) | NT$569,997,133,000 (19.50%) |
Cost of Revenue | NT$498,478,000,000 (1.70%) | NT$490,157,000,000 (-8.54%) | NT$535,942,631,000 (16.60%) | NT$459,628,356,000 (15.20%) |
Selling General & Administrative Expense | NT$28,935,000,000 (11.59%) | NT$25,930,000,000 (-14.66%) | NT$30,384,522,000 (11.75%) | NT$27,190,795,000 (14.22%) |
Research & Development Expense | NT$28,830,000,000 (13.06%) | NT$25,499,000,000 (4.63%) | NT$24,369,907,000 (15.75%) | NT$21,053,633,000 (9.07%) |
Operating Expenses | NT$57,765,000,000 (12.32%) | NT$51,429,000,000 (-4.30%) | NT$53,740,101,000 (14.21%) | NT$47,054,599,000 (10.44%) |
Interest Expense | NT$4,864,000,000 (2.92%) | NT$4,726,000,000 (17.86%) | NT$4,009,782,000 (41.62%) | NT$2,831,307,000 (-18.16%) |
Income Tax Expense | NT$7,758,000,000 (-14.21%) | NT$9,043,000,000 (-47.26%) | NT$17,145,534,000 (-4.45%) | NT$17,943,772,000 (152.13%) |
Net Loss Income from Discontinued Operations | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Consolidated Income | NT$32,483,000,000 (2.39%) | NT$31,725,000,000 (-50.90%) | NT$64,618,094,000 (3.80%) | NT$62,249,997,000 (117.26%) |
Net Income to Non-Controlling Interests | NT$0 (0%) | NT$0 (0%) | NT$3,116,549,000 (48.42%) | NT$2,099,830,000 (24.89%) |
Net Income | NT$32,483,000,000 (2.39%) | NT$31,725,000,000 (-48.42%) | NT$61,501,545,000 (2.25%) | NT$60,150,167,000 (123.02%) |
Preferred Dividends Income Statement Impact | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Net Income Common Stock | NT$32,483,000,000 (2.39%) | NT$31,725,000,000 (-48.42%) | NT$61,501,545,000 (2.25%) | NT$60,150,167,000 (123.02%) |
Weighted Average Shares | NT$4,392,013,000 (1.02%) | NT$4,347,671,000 (0.56%) | NT$4,323,422,000 (-0.97%) | NT$4,365,668,000 (1.80%) |
Weighted Average Shares Diluted | NT$4,392,013,000 (1.02%) | NT$4,347,671,000 (0.56%) | NT$4,323,422,000 (-0.97%) | NT$4,365,668,000 (1.80%) |
Earning Before Interest & Taxes (EBIT) | NT$45,105,000,000 (-0.86%) | NT$45,494,000,000 (-44.96%) | NT$82,656,861,000 (2.14%) | NT$80,925,246,000 (115.53%) |
Gross Profit | NT$96,932,000,000 (5.64%) | NT$91,757,000,000 (-32.00%) | NT$134,930,012,000 (22.25%) | NT$110,368,777,000 (41.53%) |
Operating Income | NT$39,167,000,000 (-2.88%) | NT$40,328,000,000 (-50.33%) | NT$81,189,911,000 (28.23%) | NT$63,314,178,000 (78.96%) |
ASX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | - | - | -NT$73,951,874,000 (-50.64%) | -NT$49,091,569,000 (19.45%) |
Net Cash Flow from Financing | - | - | -NT$61,351,805,000 (-11216.01%) | NT$551,923,000 (103.51%) |
Net Cash Flow from Operations | - | - | NT$127,135,725,000 (40.33%) | NT$90,600,644,000 (9.10%) |
Net Cash Flow / Change in Cash & Cash Equivalents | - | - | NT$0 (0%) | NT$0 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | -NT$117,589,000 (-100.50%) | NT$23,533,998,000 (551.30%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | NT$27,691,000 (-67.32%) | NT$84,732,000 (-96.62%) |
Capital Expenditure | - | - | -NT$72,682,604,000 (-3.87%) | -NT$69,977,328,000 (-22.43%) |
Issuance (Repayment) of Debt Securities | - | - | -NT$32,224,610,000 (-250.33%) | NT$21,435,763,000 (334.79%) |
Issuance (Purchase) of Equity Shares | - | - | NT$863,647,000 (130.83%) | -NT$2,801,340,000 (-244.81%) |
Payment of Dividends & Other Cash Distributions | - | - | -NT$29,990,842,000 (-65.86%) | -NT$18,082,500,000 (-112.21%) |
Effect of Exchange Rate Changes on Cash | - | - | NT$7,376,757,000 (429.88%) | -NT$2,236,213,000 (-214.17%) |
Share Based Compensation | - | - | NT$989,843,000 (41.57%) | NT$699,211,000 (-26.83%) |
Depreciation Amortization & Accretion | - | - | NT$55,451,889,000 (1.70%) | NT$54,524,277,000 (6.37%) |
ASX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 16.30% (3.16%) | 15.80% (-21.39%) | 20.10% (3.61%) | 19.40% (19.02%) |
Profit Margin | 5.50% (0.00%) | 5.50% (-40.22%) | 9.20% (-13.21%) | 10.60% (85.96%) |
EBITDA Margin | - | - | 20.60% (-13.45%) | 23.80% (27.96%) |
Return on Average Equity (ROAE) | 10.60% (-4.50%) | 11.10% (-50.67%) | 22.50% (-10.36%) | 25.10% (91.60%) |
Return on Average Assets (ROAA) | 4.60% (-2.13%) | 4.70% (-45.35%) | 8.60% (-9.47%) | 9.50% (102.13%) |
Return on Sales (ROS) | 7.60% (-2.56%) | 7.80% (-36.59%) | 12.30% (-13.38%) | 14.20% (79.75%) |
Return on Invested Capital (ROIC) | 8.60% (-4.44%) | 9.00% (-42.31%) | 15.60% (1.30%) | 15.40% (97.44%) |
Dividend Yield | 0% (0%) | 6.10% (7.02%) | 5.70% (103.57%) | 2.80% (86.67%) |
Price to Earnings Ratio (P/E) | 8.7 (11.18%) | 7.83 (192.56%) | 2.67 (-13.63%) | 3.1 (-40.36%) |
Price to Sales Ratio (P/S) | 0.48 (11.81%) | 0.43 (74.19%) | 0.25 (-25.08%) | 0.33 (12.20%) |
Price to Book Ratio (P/B) | 0.89 (6.95%) | 0.83 (46.32%) | 0.57 (-23.18%) | 0.74 (12.77%) |
Debt to Equity Ratio (D/E) | 1.22 (4.36%) | 1.17 (-12.56%) | 1.34 (-16.22%) | 1.6 (-2.08%) |
Earnings Per Share (EPS) | 37.6 (1.76%) | 36.95 (-48.64%) | 71.95 (3.01%) | 69.85 (121.04%) |
Sales Per Share (SPS) | 20.86 (-4.20%) | 21.78 (-13.83%) | 25.27 (7.23%) | 23.57 (19.09%) |
Free Cash Flow Per Share (FCFPS) | - | - | 62.98 (166.62%) | 23.62 (-21.74%) |
Book Value Per Share (BVPS) | 368.31 (7.53%) | 342.51 (0.51%) | 340.78 (17.32%) | 290.48 (15.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 766.32 (11.61%) | 686.58 (-6.37%) | 733.33 (7.32%) | 683.32 (16.35%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (0.00%) | 9 (125.00%) | 4 (0.00%) | 4 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | 2.35 (-11.87%) | 2.67 (-21.49%) |
Asset Turnover | 0.84 (-1.40%) | 0.86 (-8.83%) | 0.94 (4.79%) | 0.9 (7.94%) |
Current Ratio | 1.19 (1.45%) | 1.18 (-10.31%) | 1.31 (-2.67%) | 1.35 (4.91%) |
Dividends | NT$0 (0%) | NT$0.57 (59.05%) | NT$0.36 (64.68%) | NT$0.22 (147.73%) |
Free Cash Flow (FCF) | - | - | NT$54,453,121,000 (164.04%) | NT$20,623,316,000 (-20.34%) |
Enterprise Value (EV) | NT$13,075,988,512 (3.13%) | NT$12,679,344,778 (19.76%) | NT$10,587,167,539 (-18.90%) | NT$13,054,433,674 (21.45%) |
Earnings Before Tax (EBT) | NT$40,241,000,000 (-1.29%) | NT$40,768,000,000 (-48.16%) | NT$78,647,079,000 (0.71%) | NT$78,093,939,000 (129.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | NT$138,108,750,000 (1.96%) | NT$135,449,523,000 (52.52%) |
Invested Capital | NT$571,759,000,000 (16.47%) | NT$490,886,000,000 (-10.69%) | NT$549,639,025,000 (3.53%) | NT$530,904,893,000 (8.73%) |
Working Capital | NT$44,345,000,000 (13.71%) | NT$38,999,000,000 (-45.10%) | NT$71,041,756,000 (-5.42%) | NT$75,112,387,000 (51.76%) |
Tangible Asset Value | NT$673,136,000,000 (12.75%) | NT$597,006,000,000 (-5.85%) | NT$634,098,735,000 (6.28%) | NT$596,629,779,000 (18.44%) |
Market Capitalization | NT$8,885,897,575 (9.89%) | NT$8,086,159,455 (47.75%) | NT$5,472,730,039 (-19.47%) | NT$6,795,755,103 (34.38%) |
Average Equity | NT$306,574,500,000 (7.31%) | NT$285,678,000,000 (4.41%) | NT$273,610,315,250 (14.30%) | NT$239,369,161,250 (15.97%) |
Average Assets | NT$704,951,750,000 (3.84%) | NT$678,905,000,000 (-4.87%) | NT$713,661,460,500 (12.30%) | NT$635,501,974,750 (10.72%) |
Invested Capital Average | NT$526,703,000,000 (4.59%) | NT$503,582,500,000 (-4.71%) | NT$528,457,006,250 (0.84%) | NT$524,061,723,250 (9.20%) |
Shares | 4,412,064,337 (2.69%) | 4,296,577,819 (-1.55%) | 4,364,218,532 (0.31%) | 4,350,675,482 (0.48%) |
