Merida Industry Co., Ltd.
TWSE:9914.TW
189.5 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 655.548 | 609.528 | -303.416 | 1,078.915 | 1,123.166 | 844.08 | 406.483 | 1,227.869 | 1,292.981 | 1,570.513 | 1,794.085 | 1,616.743 | 1,277.351 | 1,516.574 | 1,356.571 | 1,740.331 | 1,504.265 | 639.65 | 745.368 | 1,071.281 | 751.632 | 635.399 | 616.097 | 874.04 | 706.634 | 424.884 | -70.237 | 481.423 | 220.871 | 404.017 | 579.976 | 595.743 | 685.315 | 570.061 | 750.046 | 1,384.6 | 871.551 | 890.403 | 1,134.64 | 1,237.783 | 943.884 | 953.965 | 858.816 | 1,152.837 | 1,037.56 | 891.812 | 769.756 | 673.409 | 353.551 | 514.326 | 530.263 | 510.109 | 382.317 | 387.609 | 240.354 | 318.8 | 359.115 | 328.267 |
| Afschrijvingen & Amortisatie
| 84.932 | 74.227 | 82.421 | 84.803 | 85.011 | 82.885 | 84.138 | 82.662 | 83.15 | 79.607 | 75.399 | 69.106 | 72.341 | 68.082 | 70.478 | 67.628 | 67.151 | 70.948 | 81.284 | 63.225 | 62.184 | 64.279 | 60.987 | 60.633 | 64.354 | 64.876 | 66.212 | 63.216 | 61.059 | 62.198 | 60.454 | 65.678 | 61.45 | 60.401 | 58.53 | 60.398 | 59.411 | 59.458 | 57.815 | 58.637 | 52.429 | 50.134 | 39.062 | 35.962 | 35.413 | 35.753 | 37.113 | 35.263 | 35.944 | 35.484 | 36.698 | 34.166 | 33.787 | 33.194 | 35.102 | 33.898 | 34.038 | 31.511 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,227.301 | -238.558 | 422.394 | 1,655.28 | -324.863 | -4,149.596 | -1,921.62 | -261.286 | -392.755 | -118.699 | -1,137.344 | 492.894 | -52.582 | -579.842 | -995.522 | 1,148.343 | 1,567.179 | -986.023 | -970.882 | -65.558 | 1,462.798 | -947.836 | -1,270.824 | 621.491 | 323.813 | -688.905 | -594.995 | 658.396 | 228.103 | -905.168 | -290.698 | 520.063 | 766.903 | -406.789 | -874.655 | 343.974 | 392.95 | -616.884 | -704.004 | 326.959 | 1,296.3 | -359.146 | -1,129.898 | 409.663 | 988.501 | -24.252 | -989.083 | 378.195 | 995.473 | 377.628 | -1,014.7 | 228.35 | 363.371 | -276.431 | -103.484 | 598.065 | 182.819 | -132.448 |
| Vorderingen
| -864.213 | -777.627 | 625.96 | 1,760.956 | 1,366.645 | -2,343.404 | -389.786 | -639.16 | 465.391 | -1,267.572 | -11.963 | 360.456 | 428.924 | -1,059.462 | 353.676 | 923.421 | -640.418 | 1.458 | 354.963 | 472.552 | 236.144 | -1,088.459 | -698.241 | 910.303 | -485.585 | -450.149 | -204.723 | 147.117 | 151.281 | -151.86 | -105.667 | 301.159 | 192.937 | -69.35 | -160.495 | 454.778 | -233.942 | -129.875 | -534.179 | 342.612 | -134.224 | 294.187 | -407.413 | -28.918 | 105.026 | 418.817 | -150.074 | -338.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 50.519 | 284.648 | -62.185 | 802.058 | 207.304 | -148.782 | 41.487 | -1,653.093 | -1.196 | -808.23 | -857.928 | 301.082 | -1,015.825 | -1,370.789 | -998.712 | -151.775 | 1,164.254 | -345.613 | 111.423 | -443.553 | 84.502 | -129.165 | 171.681 | -262.914 | 90.317 | -345.992 | -53.145 | 510.21 | -707.197 | -9.293 | 9.146 | -47.975 | -477.957 | 532.597 | 217.263 | 708.523 | -963.297 | 128.94 | 146.721 | 85.96 | -781.557 | 429.701 | 316.708 | 213.576 | -1,116.217 | 703.164 | 300.957 | -94.38 | -758.406 | 590.226 | -176.564 | -560.495 | -617.541 | 510.179 | 106.156 | -25.678 | -610.059 | 444.406 |
| Crediteuren
| 1,847.961 | 217.031 | 16.288 | -791.605 | -1,466.757 | -694.321 | -929.899 | 1,559.046 | -560.419 | 1,414.547 | -342.584 | -333.283 | -1,056.586 | 1,068.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 193.034 | -79.102 | -157.669 | -116.129 | -432.055 | -963.089 | -643.422 | 471.921 | -296.531 | 689.531 | -279.416 | 191.812 | 963.243 | 790.947 | 3.19 | 1,300.118 | 402.925 | -640.41 | -1,082.305 | 377.995 | 1,378.296 | -818.671 | -1,442.505 | 884.405 | 233.496 | -342.913 | -541.85 | 148.186 | 935.3 | -895.875 | -299.844 | 568.038 | 1,244.86 | -939.386 | -1,091.918 | -364.549 | 1,356.247 | -745.824 | -850.725 | 240.999 | 2,077.857 | -788.847 | -1,446.606 | 196.087 | 2,104.718 | -727.416 | -1,290.04 | 472.575 | 1,753.879 | -212.598 | -838.136 | 788.845 | 980.912 | -786.61 | -209.64 | 623.743 | 792.878 | -576.854 |
| Overige Niet-Contante Posten
| -771.787 | 34.188 | 110.715 | -75.784 | -1,214.38 | -177.766 | 962.311 | 127.39 | -579.751 | -912.635 | -1,313.551 | -1,057.782 | -876.592 | -1,177.181 | -1,163.248 | -1,685.294 | -1,007.967 | -282.124 | -392.478 | -673.021 | -384.9 | -292.427 | -155.046 | -406.45 | -314.517 | -246.14 | 377.849 | -236.269 | -256.889 | -253.843 | -340.699 | -430.178 | -539.236 | -245.52 | -144.661 | -543.732 | -380.405 | -375.823 | -223.797 | -621.59 | -544.326 | -407.108 | -261.586 | -456.283 | -548.4 | -355.023 | -201.232 | 58.457 | -7.358 | -175.539 | -125.857 | -90.188 | -97.281 | -164.468 | -43.523 | -95.09 | -248.46 | -151.568 |
| Kasstroom uit Operationele Activiteiten
| 2,060.397 | 342.585 | 727.335 | 2,743.214 | -331.066 | -3,400.397 | -468.688 | 1,176.635 | 403.625 | 618.786 | -581.411 | 1,120.961 | 420.518 | -172.367 | -731.721 | 1,271.008 | 2,130.628 | -557.549 | -536.708 | 395.927 | 1,891.714 | -540.585 | -748.786 | 1,149.714 | 780.284 | -445.285 | -221.171 | 966.766 | 253.144 | -692.796 | 9.033 | 751.306 | 974.432 | -21.847 | -210.74 | 1,245.24 | 943.507 | -42.846 | 264.654 | 1,001.789 | 1,748.287 | 237.845 | -493.606 | 1,142.179 | 1,513.074 | 548.29 | -383.446 | 1,145.324 | 1,377.61 | 751.899 | -573.596 | 682.437 | 682.194 | -20.096 | 128.449 | 855.673 | 327.512 | 75.762 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.168 | -15.023 | -43.39 | -24.931 | -36.881 | -23.195 | -28.278 | -18.816 | -34.295 | -59.389 | -46.133 | -21.489 | -50.093 | -36.36 | -90.287 | -117.857 | -145.053 | -120.654 | -236.043 | -26.785 | -16.691 | -18.918 | -34.921 | -60.547 | -18.311 | -19.829 | -69.682 | -29.028 | -16.978 | -30.658 | -20.911 | -45.362 | -38.551 | -42.911 | -69.651 | -17.687 | -51.79 | -42.593 | -65.489 | -53.655 | -183.713 | -366.683 | -174.379 | -209.91 | -522.58 | -13.717 | -15.906 | -22.468 | -21.399 | -16.947 | -32.369 | -63.741 | -44.413 | -41.65 | -43.52 | -63.088 | -82.619 | -16.159 |
| Netto Overnames
| 0.735 | 0.433 | 0.158 | 0.507 | 1.502 | 0.11 | 0.134 | -0.059 | -0.264 | 0.333 | 0.277 | 0.121 | 0.026 | 0.52 | -13.848 | 0 | 0 | 0 | 7.317 | 53.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.598 | 2.958 | 36.171 | -1.797 | 0 | -27.315 | 2.477 | -5.164 | 0 | -0.904 | 0 | 0 | -23.438 | 0 | -0.2 | 0 | -20.991 | 0.001 | 0 | 0 | 0 | 0 | 0.278 | 0 | 0.225 | 38.105 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,216.028 | -43.673 | -293.468 | -189.899 | -3.354 | 0 | 0 | 0 | -52.707 | 0 | -0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.347 | -101.066 | 101.066 | 3.778 | -3.778 | 11.931 | -11.931 | -1.941 | 0 | 212.382 | -145.422 | -437.538 | -48.687 | 0 | 81.067 | -0.006 | -81.061 | -0.272 | 0 | 0 | 0 | -7.042 | -12.579 | 0 | -32.861 | -44.124 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 189.392 | 1.852 | 0 | 0 | 0 | 52.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | -0.194 | 14.925 | 62.803 | 199.271 | -77.119 | 77.119 | 0 | 47.728 | 88.571 | 28.06 | 100.938 | -64.8 | 0 | 0 | -1.838 | 0.046 | 5.742 | 0 | -1.525 | 90.347 | 33.566 | 0.484 | 0.486 | 0 | 35.685 | 20.4 | 1.518 | 1.004 | 0 | 0 | 19.904 |
| Overige Investeringsactiviteiten
| -1.035 | 13.38 | 1.391 | -184.196 | 4.615 | -3.596 | -4.544 | -5.96 | 51.71 | -2.856 | 1.966 | -1.048 | 5.058 | -4.53 | -1.926 | -3.637 | 83.116 | 31.705 | -34.842 | 63.065 | 44.355 | -57.977 | 6.927 | 2.092 | -1.368 | -0.105 | 25.838 | -12.572 | -4.332 | -3.138 | 12.954 | 3.299 | 15.084 | 6.427 | -14.101 | 13.081 | 0.391 | 5.128 | 1.888 | -4.762 | 0.172 | 6.279 | -60.582 | -4.219 | 136.479 | -394.174 | 51.302 | 3.365 | -1.904 | -3.621 | -12.781 | -3.661 | 0.956 | -0.077 | -5.743 | -53.885 | -3.245 | -2.399 |
| Kasstroom uit Investeringsactiviteiten
| -1,252.496 | -44.883 | -335.309 | -209.127 | -32.266 | -26.681 | -32.688 | -24.835 | 17.415 | -62.245 | -44.167 | -22.537 | -45.035 | -40.89 | -106.061 | -121.494 | -61.937 | -88.949 | -263.568 | 36.28 | 27.664 | -76.895 | -27.994 | -58.455 | -19.679 | -19.934 | -43.998 | -41.794 | -6.385 | 18.062 | 93.206 | 18.055 | 55.633 | -40.262 | -51.408 | 74.511 | -30.444 | 63.473 | 83.077 | -203.839 | -621.079 | -434.367 | -234.915 | -127.52 | -386.107 | -511.468 | 125.472 | 14.463 | -22.819 | -20.082 | -52.192 | -44.018 | -23.057 | -72.845 | -54.278 | -116.973 | -85.864 | 1.346 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -113.544 | -210.528 | -1,425.895 | -18.644 | -43.742 | -86.963 | -42.241 | -35.928 | -45.604 | -10.647 | -146.888 | -33.472 | -9.748 | -1.215 | -285.778 | -627.287 | -720.885 | -8.907 | -31.886 | -23.437 | -54.919 | -1.117 | -67.339 | -0.491 | -52.413 | -1.378 | -53.096 | -10.506 | -65.304 | 0 | -61.451 | -214.222 | -271.676 | -4.909 | -278.716 | -269.122 | -9.365 | 0 | -147.631 | -131.298 | -384.541 | -5.581 | -317.848 | -79.796 | -310.852 | -42.049 | -20.639 | -34.431 | -4.549 | -34.831 | -8.784 | -25.416 | -19.264 | -0.042 | -22.283 | -32.298 | -16.053 | -15.833 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -1.315 | -2,094.202 | 0 | 0 | -3.149 | -2,391.87 | -3.149 | 0 | 0 | -2,092.887 | 0 | 0 | -9.256 | -1,255.732 | 0 | 0 | 0 | -1,046.443 | 0 | 0 | 0 | -597.968 | 0 | 0 | 0 | -1,195.935 | 0 | 0 | 0 | -1,644.411 | 0 | 0 | 0 | -2,033.09 | 0 | 0 | 0 | -1,708.479 | 0 | 0 | 0 | -1,566.106 | 0 | 0 | 0 | -742.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.909 | 1.122 | 0.786 | -213.08 | 1,242.619 | 1,571.564 | 1,576.673 | 520.325 | -250.509 | 691.673 | 102.428 | -764.601 | 107.488 | -36.219 | 690.26 | -704.71 | -79.071 | 684.125 | 54.089 | -865.034 | -40.609 | 153.32 | -54.868 | -681.548 | 89.43 | 251.459 | 169.579 | -1,009.443 | 42.321 | -27.038 | -172.106 | -1,134.575 | -298.428 | 296.314 | 199.249 | -1,521.109 | -161.951 | 170.366 | 299.253 | -1,446.872 | -52.207 | 447.025 | 786.349 | -1,463.837 | 104.787 | 0.365 | 368.623 | -676.521 | -474.07 | -134.153 | -283.127 | -324.34 | -69.013 | -68.111 | 8.574 | -554.97 | -161.717 | -79.12 |
| Kasstroom uit Financieringsactiviteiten
| -136.249 | -222.258 | -1,441.473 | -2,325.926 | 1,198.877 | 1,484.601 | 1,534.432 | -1,907.473 | -296.113 | 681.026 | -44.46 | -798.073 | 97.74 | -37.434 | 395.226 | -1,331.997 | -799.956 | 675.218 | 22.203 | -888.471 | -95.528 | 152.203 | -122.207 | -682.039 | 37.017 | 250.081 | 116.483 | -1,019.949 | -22.983 | -27.038 | -233.557 | -1,348.797 | -570.104 | 291.405 | -79.467 | -1,790.231 | -171.316 | 170.366 | 151.622 | -1,578.17 | -436.748 | 441.444 | 468.501 | -1,543.633 | -206.065 | -41.684 | 347.984 | -710.952 | -478.619 | -168.984 | -291.911 | -349.756 | -88.277 | -68.153 | -13.709 | -587.268 | -177.77 | -94.953 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.655 | 34.762 | -37.566 | 38.236 | -24.456 | 7.756 | -42.278 | 82.131 | -4.965 | 64.948 | -6.784 | -24.179 | -37.253 | -30.795 | 16.907 | 12.574 | -36.593 | -5.535 | -96.102 | 1.408 | -6.258 | 27.95 | -13.86 | -22.938 | -2.267 | 19.619 | -18.323 | 31.453 | 52.363 | -105.61 | -8.916 | -91.035 | -76.214 | -19.903 | -98.282 | 102.373 | -25.178 | -40.14 | 68.239 | 50.62 | -38.388 | 8.044 | 39.731 | -37.523 | 43.907 | 67.062 | 5.869 | -24.745 | 7.582 | -16.243 | -26.078 | 73.807 | -11.12 | 11.397 | -42.618 | -1.932 | 4.043 | -4.255 |
| Netto Kasstroomverandering
| 581.372 | 110.206 | -1,088.293 | 246.397 | 811.089 | -1,934.721 | 990.778 | -673.542 | 119.962 | 1,302.515 | -676.822 | 276.172 | 435.97 | -281.486 | -425.649 | -169.909 | 1,232.142 | 23.185 | -874.175 | -454.856 | 1,817.592 | -437.327 | -912.847 | 386.282 | 795.355 | -195.519 | -167.009 | -63.524 | 276.139 | -807.382 | -140.234 | -670.471 | 383.747 | 209.393 | -439.897 | -368.107 | 716.569 | 150.853 | 567.592 | -729.6 | 652.072 | 252.966 | -220.289 | -566.497 | 964.809 | 62.2 | 95.879 | 424.09 | 883.754 | 546.59 | -943.777 | 362.47 | 559.74 | -149.697 | 17.844 | 149.5 | 67.921 | -22.1 |
| Kaspositie aan het Einde van de Periode
| 4,150.619 | 3,569.247 | 3,459.041 | 4,547.334 | 4,300.937 | 3,489.848 | 5,424.569 | 4,433.791 | 5,107.333 | 4,987.371 | 3,684.856 | 4,361.678 | 4,085.506 | 3,649.536 | 3,931.022 | 4,356.671 | 4,526.58 | 3,294.438 | 3,271.253 | 4,145.428 | 4,600.284 | 2,782.692 | 3,220.019 | 4,132.866 | 3,746.584 | 2,951.229 | 3,146.748 | 3,313.757 | 3,377.281 | 3,101.142 | 3,908.524 | 4,048.758 | 4,719.229 | 4,335.482 | 4,126.089 | 4,565.986 | 4,934.093 | 4,217.524 | 4,066.671 | 3,499.079 | 4,228.679 | 3,576.607 | 3,323.641 | 3,543.93 | 4,110.427 | 3,145.618 | 3,083.418 | 2,987.539 | 2,563.449 | 1,679.695 | 1,133.105 | 2,076.882 | 1,714.412 | 1,154.672 | 1,304.369 | 1,286.525 | 1,137.025 | 1,069.104 |