Merida Industry Co., Ltd.
TWSE:9914.TW
189.5 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 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
| 116.866 | 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
| 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
| 2,304.977 | 3,981.014 | 2,195.146 | 1,943.739 | 2,626.772 | 2,505.614 | 1,792.767 | 1,752.128 | 2,035.02 | 1,954.878 | 1,893.75 | 1,962.131 | 1,827.491 | 1,491.622 | 1,596.924 | 2,145.865 | 1,470.849 | 1,033.485 |
| Inventory
| 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
| 182.604 | 282.754 | 771.328 | 160.381 | 127.752 | 58.442 | 159.506 | 95.618 | 127.856 | 116.027 | 125.59 | 112.99 | 143.49 | 47.616 | 49.342 | 60.004 | 30.674 | 50.026 |
| Total Current Assets
| 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
| 2,586.22 | 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
| 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
| 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
| 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
| 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
| 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
| 86.678 | 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
| 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
| 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
| 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 | 3,982.758 | 2,729.13 | 2,030.453 | 1,731.033 | 1,442.465 | 1,388.295 | 1,107.967 | 762.829 |
| Short Term Debt
| 6,357.125 | 5,279.035 | 2,941.568 | 1,709.682 | 2,096.862 | 1,757.741 | 1,564.63 | 1,229.509 | 1,219.947 | 917.198 | 1,016.171 | 2,291.13 | 2,261.864 | 2,256.955 | 2,261.487 | 2,673.528 | 1,838.746 | 1,516.45 |
| Tax Payables
| 767.209 | 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
| 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
| 1,722.043 | 2,010.251 | 82.16 | 71.352 | 101.988 | 867.906 | 116.323 | 180.36 | 158.938 | 259.996 | 84.418 | 390.988 | 296.89 | 262.855 | 169.216 | 474.903 | 204.17 | 140.086 |
| Total Current Liabilities
| 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
| 1,169.575 | 1,250.425 | 1,055.855 | 1,087.166 | 529.868 | 125.744 | 227.294 | 346.797 | 459.557 | 574.486 | 193.222 | 91.408 | 190.307 | 161.794 | 237.779 | 218.203 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.702 | 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 17,538.246 | 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
| -424.825 | 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
| 416.29 | 416.29 | 416.29 | 416.29 | 416.29 | 416.548 | 416.548 | 416.505 | 416.505 | 416.29 | 1,715.955 | 1,418.81 | 1,454.635 | 709.504 | 1,181.661 | 986.767 | 1,077.874 | 954.046 |
| Total Shareholders Equity
| 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
| 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
| 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 |