Merida Industry Co., Ltd. (9914.TW) - Balance Sheet Statement

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9914.TW
Financials

116.5 (TWD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,640.467	3,459.041	5,424.569	3,684.856	3,931.022	3,271.253	3,220.019	3,146.748	3,908.524	4,126.089	4,066.671	3,323.641	3,083.418	1,133.105	1,304.369	1,091.204	1,061.592	1,344.247	710.008
Short Term Investments Numbers are in millions	322.002	321.817	502.705	644.638	1,563.734	1,078.809	499.695	442.093	47.333	752.154	791.289	603.36	683.317	342.436	484.619	483.542	5.932	181.171	355.047
Cash and Short Term Investments Numbers are in millions	3,962.469	3,780.858	5,927.274	4,329.494	5,494.756	4,350.062	3,719.714	3,588.841	3,955.857	4,878.243	4,857.96	3,927.001	3,766.735	1,475.541	1,788.988	1,574.746	1,067.524	1,525.418	1,065.055
Net Receivables Numbers are in millions	2,813.416	2,304.977	3,847.507	2,078.396	1,855.722	2,516.71	2,432.633	1,729.854	1,686.296	1,940.924	1,847.519	1,755.455	1,876.11	0	0	0	0	0	0
Inventory Numbers are in millions	10,720.853	9,531.937	10,235.049	7,726.125	4,990.061	4,653.985	3,852.081	3,496.676	3,222.724	3,078.429	3,202.359	3,089.799	3,144.442	3,257.422	2,400.904	2,493.923	2,788.513	1,795.297	1,450.961
Other Current Assets Numbers are in millions	253.219	182.604	419.478	930.96	303.83	284.259	131.423	222.419	161.45	221.952	223.386	263.885	120.297	197.913	93.789	101.541	175.713	96.31	100.013
Total Current Assets Numbers are in millions	17,749.957	15,800.376	20,426.091	15,022.093	12,588.937	11,758.571	10,135.851	9,037.79	9,026.327	10,119.548	10,131.224	9,036.14	8,986.298	6,703.944	5,729.13	5,714.935	6,061.906	4,822.238	3,599.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,541.306	2,617.68	2,771.055	2,868.151	3,038.9	2,941.296	2,342.984	2,515.796	2,575.013	2,823.624	2,937.741	2,441.404	1,672.786	1,755.247	1,671.401	1,647.695	1,304.647	973.848	714.811
Goodwill Numbers are in millions	23.413	0	23.311	23.161	23.2	23.275	15.003	14.956	15.079	1.623	1.565	0	1.436	1.497	1.441	1.582	1.622	1.604	0
Intangible Assets Numbers are in millions	27.751	59.974	48.672	25.438	33.199	22.032	25.682	24.455	29.077	16.969	17.482	16.546	55.112	60.184	59.027	64.525	87.278	86.199	62.157
Goodwill and Intangible Assets Numbers are in millions	51.164	59.974	71.983	48.599	56.399	45.307	40.685	39.411	44.156	18.592	19.047	16.546	56.548	61.681	60.468	66.107	88.9	87.803	62.157
Long Term Investments Numbers are in millions	16,153.254	19,318.027	18,420.553	16,731.784	12,267.882	9,583.496	9,212.627	8,432.608	9,303.561	7,923.989	7,137.173	6,005.678	5,230.587	5,097.223	3,968.544	3,784.406	3,581.254	2,965.701	2,379.256
Tax Assets Numbers are in millions	323.957	305.924	322.057	134.832	76.068	188.991	140.661	77.807	113.727	178.038	193.052	174.639	719.436	372.371	511.434	508.825	114.174	274.618	454.139
Other Non-Current Assets Numbers are in millions	762.194	55.218	541.695	703.49	1,654.291	1,163.129	905.299	842.134	532.698	1,295.289	1,364.767	1,136.896	47.58	5.51	8.097	7.541	336.494	351.282	348.848
Total Non-Current Assets Numbers are in millions	19,831.875	22,356.823	22,127.343	20,486.856	17,093.54	13,922.219	12,642.256	11,907.756	12,569.155	12,239.532	11,651.78	9,775.163	7,726.937	7,292.032	6,219.944	6,014.574	5,425.469	4,653.252	3,959.211
Total Assets Numbers are in millions	37,581.832	38,157.199	42,553.434	35,508.949	29,682.477	25,680.79	22,778.107	20,945.546	21,595.482	22,359.08	21,783.004	18,811.303	16,713.235	13,995.976	11,949.074	11,729.509	11,487.375	9,475.49	7,558.738
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,149.179	2,898.262	5,858.199	4,371.039	5,055.34	4,500.174	3,840.386	3,980.391	3,643.568	3,788.292	4,197.474	3,983.26	2,729.13	2,030.453	1,731.033	1,442.465	1,388.295	1,107.967	762.829
Short Term Debt Numbers are in millions	7,087.279	6,408.681	5,279.035	2,941.568	1,709.682	2,096.862	1,881.835	1,146.462	490.371	444.672	37.063	131.692	2,291.13	1,243.076	2,256.955	1,345.279	1,792.951	1,838.746	950.766
Tax Payables Numbers are in millions	295.937	25.907	975.011	412.493	171.422	301.936	274.56	149.022	249.594	262.536	307.484	342.016	262.748	162.63	102.418	177.738	0	182.209	97.528
Deferred Revenue Numbers are in millions	0	39.391	2,079.008	3,952.672	1,416.439	1,115.08	274.56	887.982	1,049.104	1,042.787	1,037.412	1,014.308	856.021	632.273	476.73	509.659	378.886	390.279	272.333
Other Current Liabilities Numbers are in millions	1,144.591	1,644.58	-24.17	-330.333	-100.07	-199.948	593.346	-32.699	-69.234	-103.598	-47.488	-257.598	689.289	1,594.586	637.167	1,417.345	1,734.366	412.24	880.575
Total Current Liabilities Numbers are in millions	12,676.986	11,016.821	15,226.493	11,347.439	8,252.813	7,814.104	6,740.593	6,549.326	6,102.541	6,209.964	6,412.08	6,097.655	6,267.269	5,221.48	4,727.573	4,382.827	4,915.612	3,541.162	2,691.698
Non-Current Liabilities:
Long Term Debt Numbers are in millions	965.251	1,200.277	1,250.425	1,055.855	1,087.166	529.868	-46.978	68.665	244.326	95.906	574.486	-262.839	-413.572	-234.325	161.794	237.779	-153.21	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-4,344.004	0	160.637	108.391	195.207	172.722	158.629	102.471	363.651	480.216	456.061	464.623	424.632	410.357	382.761	371.413	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,629.971	4,344.688	4,453.152	4,346.78	3,423.416	2,702.913	2,455.737	1,921.704	1,958.246	1,939.69	1,725.116	1,467.823	1,124.188	844.93	672.389	635.618	667.375	512.41	376.527
Other Non-Current Liabilities Numbers are in millions	27.626	25.077	128.745	26.514	30.104	34.838	6.294	7.219	8.445	12.936	31.037	9.653	7.152	6.104	3.55	2.643	2.18	352.813	339.008
Total Non-Current Liabilities Numbers are in millions	4,622.848	5,570.042	5,832.322	5,589.786	4,649.077	3,462.826	2,760.497	2,314.846	2,415.959	2,775.834	2,810.855	2,126.759	1,687.371	1,465.973	1,248.09	1,258.801	1,259.171	865.223	715.535
Total Liabilities Numbers are in millions	17,299.834	16,586.863	21,058.815	16,937.225	12,901.89	11,276.93	9,501.09	8,864.172	8,518.5	8,985.798	9,222.935	8,224.414	7,954.64	6,687.453	5,975.663	5,641.628	6,174.783	4,406.385	3,407.233
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,989.838	2,989.838	2,989.838	2,989.838	2,989.838	2,989.838	2,989.838	2,989.838	2,989.838	2,989.838	2,989.838	2,847.464	2,847.464	2,476.056	2,476.056	2,476.056	2,153.092	2,153.092	2,153.092
Retained Earnings Numbers are in millions	10,323.78	13,148.074	11,783.296	12,004.319	10,406.346	8,283.384	6,995.807	6,489.871	7,386.442	7,395.804	8,189.274	5,427.328	4,257.12	3,227.552	2,632.842	2,244.919	1,990.742	1,721.835	949.087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	5,394.261	2,344.803	2,221.662	2,089.173	2,349.983	1,688.918	1,793.251	2,043.253	419.521	119.883	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,981.835	4,381.637	416.29	416.29	416.29	416.29	416.29	416.29	416.29	416.29	416.505	1,715.955	1,400.574	416.29	416.29	421.975	416.29	1,077.874	416.29
Total Shareholders Equity Numbers are in millions	19,295.453	20,519.549	20,583.685	17,755.25	16,034.136	13,778.685	12,752.176	11,585.175	12,586.036	12,845.4	12,014.923	10,110.63	8,523.394	7,158.243	5,818.402	5,902.636	5,130.601	4,952.801	4,056.225
Total Equity Numbers are in millions	20,281.998	21,570.336	21,494.619	18,571.724	16,780.587	14,403.86	13,277.017	12,081.374	13,076.982	13,373.282	12,560.069	10,586.889	8,758.595	7,308.523	5,973.411	6,087.881	5,312.592	5,069.105	4,151.505
Total Liabilities & Shareholders Equity Numbers are in millions	37,581.832	38,157.199	42,553.434	35,508.949	29,682.477	25,680.79	22,778.107	20,945.546	21,595.482	22,359.08	21,783.004	18,811.303	16,713.235	13,995.976	11,949.074	11,729.509	11,487.375	9,475.49	7,558.738

Merida Industry Co., Ltd.

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