Merida Industry Co., Ltd.

TWSE:9914.TW

104.5 (TWD) • At close July 7, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 3,640.4673,459.0415,424.5693,684.8563,931.0223,271.2533,220.0193,146.7483,908.5244,126.0894,066.6713,323.6413,083.4181,133.1051,304.3691,091.2041,061.5921,344.247710.008
Short Term Investments 322.002321.817502.705644.6381,563.7341,078.809499.695442.09347.333752.154791.289603.36683.317342.436484.619483.5425.932181.171355.047
Cash and Short Term Investments 3,962.4693,780.8585,927.2744,329.4945,494.7564,350.0623,719.7143,588.8413,955.8574,878.2434,857.963,927.0013,766.7351,475.5411,788.9881,574.7461,067.5241,525.4181,065.055
Net Receivables 2,813.4162,304.9773,847.5072,078.3961,855.7222,516.712,432.6331,729.8541,686.2961,940.9241,847.5191,755.4551,876.11000000
Inventory 10,720.8539,531.93710,235.0497,726.1254,990.0614,653.9853,852.0813,496.6763,222.7243,078.4293,202.3593,089.7993,144.4423,257.4222,400.9042,493.9232,788.5131,795.2971,450.961
Other Current Assets 253.219182.604419.478930.96303.83284.259131.423222.419161.45221.952223.386263.885120.297197.91393.789101.541175.71396.31100.013
Total Current Assets 17,749.95715,800.37620,426.09115,022.09312,588.93711,758.57110,135.8519,037.799,026.32710,119.54810,131.2249,036.148,986.2986,703.9445,729.135,714.9356,061.9064,822.2383,599.527
Non-Current Assets:
Property, Plant & Equipment, Net 2,541.3062,617.682,771.0552,868.1513,038.92,941.2962,342.9842,515.7962,575.0132,823.6242,937.7412,441.4041,672.7861,755.2471,671.4011,647.6951,304.647973.848714.811
Goodwill 23.413023.31123.16123.223.27515.00314.95615.0791.6231.56501.4361.4971.4411.5821.6221.6040
Intangible Assets 27.75159.97448.67225.43833.19922.03225.68224.45529.07716.96917.48216.54655.11260.18459.02764.52587.27886.19962.157
Goodwill and Intangible Assets 51.16459.97471.98348.59956.39945.30740.68539.41144.15618.59219.04716.54656.54861.68160.46866.10788.987.80362.157
Long Term Investments 16,153.25419,318.02718,420.55316,731.78412,267.8829,583.4969,212.6278,432.6089,303.5617,923.9897,137.1736,005.6785,230.5875,097.2233,968.5443,784.4063,581.2542,965.7012,379.256
Tax Assets 323.957305.924322.057134.83276.068188.991140.66177.807113.727178.038193.052174.639719.436372.371511.434508.825114.174274.618454.139
Other Non-Current Assets 762.19455.218541.695703.491,654.2911,163.129905.299842.134532.6981,295.2891,364.7671,136.89647.585.518.0977.541336.494351.282348.848
Total Non-Current Assets 19,831.87522,356.82322,127.34320,486.85617,093.5413,922.21912,642.25611,907.75612,569.15512,239.53211,651.789,775.1637,726.9377,292.0326,219.9446,014.5745,425.4694,653.2523,959.211
Total Assets 37,581.83238,157.19942,553.43435,508.94929,682.47725,680.7922,778.10720,945.54621,595.48222,359.0821,783.00418,811.30316,713.23513,995.97611,949.07411,729.50911,487.3759,475.497,558.738
Liabilities & Equity:
Current Liabilities:
Account Payables 4,149.1792,898.2625,858.1994,371.0395,055.344,500.1743,840.3863,980.3913,643.5683,788.2924,197.4743,983.262,729.132,030.4531,731.0331,442.4651,388.2951,107.967762.829
Short Term Debt 7,087.2796,408.6815,279.0352,941.5681,709.6822,096.8621,881.8351,146.462490.371444.67237.063131.6922,291.131,243.0762,256.9551,345.2791,792.9511,838.746950.766
Tax Payables 295.93725.907975.011412.493171.422301.936274.56149.022249.594262.536307.484342.016262.748162.63102.418177.7380182.20997.528
Deferred Revenue 039.3912,079.0083,952.6721,416.4391,115.08274.56887.9821,049.1041,042.7871,037.4121,014.308856.021632.273476.73509.659378.886390.279272.333
Other Current Liabilities 1,144.5911,644.58-24.17-330.333-100.07-199.948593.346-32.699-69.234-103.598-47.488-257.598689.2891,594.586637.1671,417.3451,734.366412.24880.575
Total Current Liabilities 12,676.98611,016.82115,226.49311,347.4398,252.8137,814.1046,740.5936,549.3266,102.5416,209.9646,412.086,097.6556,267.2695,221.484,727.5734,382.8274,915.6123,541.1622,691.698
Non-Current Liabilities:
Long Term Debt 965.2511,200.2771,250.4251,055.8551,087.166529.868-46.97868.665244.32695.906574.486-262.839-413.572-234.325161.794237.779-153.2100
Deferred Revenue Non-Current 0-4,344.0040160.637108.391195.207172.722158.629102.471363.651480.216456.061464.623424.632410.357382.761371.41300
Deferred Tax Liabilities Non-Current 3,629.9714,344.6884,453.1524,346.783,423.4162,702.9132,455.7371,921.7041,958.2461,939.691,725.1161,467.8231,124.188844.93672.389635.618667.375512.41376.527
Other Non-Current Liabilities 27.62625.077128.74526.51430.10434.8386.2947.2198.44512.93631.0379.6537.1526.1043.552.6432.18352.813339.008
Total Non-Current Liabilities 4,622.8485,570.0425,832.3225,589.7864,649.0773,462.8262,760.4972,314.8462,415.9592,775.8342,810.8552,126.7591,687.3711,465.9731,248.091,258.8011,259.171865.223715.535
Total Liabilities 17,299.83416,586.86321,058.81516,937.22512,901.8911,276.939,501.098,864.1728,518.58,985.7989,222.9358,224.4147,954.646,687.4535,975.6635,641.6286,174.7834,406.3853,407.233
Equity:
Preferred Stock 0000000000000000000
Common Stock 2,989.8382,989.8382,989.8382,989.8382,989.8382,989.8382,989.8382,989.8382,989.8382,989.8382,989.8382,847.4642,847.4642,476.0562,476.0562,476.0562,153.0922,153.0922,153.092
Retained Earnings 10,323.7813,148.07411,783.29612,004.31910,406.3468,283.3846,995.8076,489.8717,386.4427,395.8048,189.2745,427.3284,257.123,227.5522,632.8422,244.9191,990.7421,721.835949.087
Accumulated Other Comprehensive Income/Loss 005,394.2612,344.8032,221.6622,089.1732,349.9831,688.9181,793.2512,043.253419.521119.8830000000
Other Total Stockholders Equity 5,981.8354,381.637416.29416.29416.29416.29416.29416.29416.29416.29416.5051,715.9551,400.574416.29416.29421.975416.291,077.874416.29
Total Shareholders Equity 19,295.45320,519.54920,583.68517,755.2516,034.13613,778.68512,752.17611,585.17512,586.03612,845.412,014.92310,110.638,523.3947,158.2435,818.4025,902.6365,130.6014,952.8014,056.225
Total Equity 20,281.99821,570.33621,494.61918,571.72416,780.58714,403.8613,277.01712,081.37413,076.98213,373.28212,560.06910,586.8898,758.5957,308.5235,973.4116,087.8815,312.5925,069.1054,151.505
Total Liabilities & Shareholders Equity 37,581.83238,157.19942,553.43435,508.94929,682.47725,680.7922,778.10720,945.54621,595.48222,359.0821,783.00418,811.30316,713.23513,995.97611,949.07411,729.50911,487.3759,475.497,558.738