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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,691.823 | 4,497.846 | 6,204.753 | 5,240.817 | 3,203.68 | 2,621.655 | 1,036.074 | 2,431.095 | 3,896.6 | 4,270.272 | 3,941.025 | 2,311.042 | 1,810.298 | 1,246.536 | 1,130.418 | 1,232.979 | 1,356.203 | 738.54 |
| Depreciation & Amortization
| 335.12 | 329.557 | 284.928 | 276.205 | 270.972 | 250.85 | 252.685 | 247.983 | 237.797 | 219.015 | 146.19 | 143.804 | 137.845 | 134.549 | 126.827 | 100.867 | 90.553 | 101.028 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,265.431 | -2,694.36 | -1,276.874 | 733.977 | -521.478 | -1,014.425 | -613.664 | 589.479 | -754.615 | 560.109 | 244.014 | 762.213 | -699.41 | 544.952 | 264.62 | -977.808 | 224.201 | -183.378 |
| Accounts Receivables
| 1,444.456 | -1,831.127 | -282.045 | 1,173.303 | -202.267 | -717.634 | -66.301 | 321.27 | -59.569 | -31.604 | 87.512 | -157.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 798.395 | -2,421.032 | -2,943.46 | -331.846 | -376.793 | -346.908 | -259.425 | 15.811 | 91.429 | -119.175 | 117.231 | 38.397 | -844.421 | -85.175 | 293.698 | -1,049.783 | -300.475 | -289.551 |
| Accounts Payables
| -2,936.395 | 1,483.275 | -663.673 | 559.051 | 652.414 | -129.151 | 345.801 | -88.213 | -398.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.58 | 74.524 | 2,612.304 | -666.531 | -594.832 | -667.517 | -354.239 | 573.668 | -846.044 | 679.284 | 126.783 | 723.816 | 145.011 | 630.127 | -29.078 | 71.975 | 524.676 | 106.173 |
| Other Non Cash Items
| -4,554.568 | -402.685 | -4,425.106 | -4,138.633 | -1,742.826 | -1,122.153 | -369.152 | -1,555.633 | -1,444.621 | -1,796.821 | -1,621.292 | -325.672 | -477.794 | -538.641 | -514.118 | -530.371 | -591.43 | -178.125 |
| Operating Cash Flow
| -262.194 | 1,730.358 | 787.701 | 2,112.366 | 1,210.348 | 735.927 | 305.943 | 1,712.924 | 1,935.161 | 3,252.575 | 2,709.937 | 2,891.387 | 770.939 | 1,387.396 | 1,007.747 | -174.333 | 1,079.527 | 478.065 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -119.518 | -140.778 | -154.075 | -473.851 | -298.437 | -133.608 | -146.346 | -147.735 | -181.721 | -669.54 | -920.586 | -76.72 | -182.173 | -205.386 | -151.009 | -368.902 | -390.807 | -132.55 |
| Acquisitions Net
| 2.277 | 0.144 | 0.944 | -13.848 | 61.15 | 7.06 | -10.598 | 36.171 | -30.002 | -23.438 | -20.991 | -14.236 | 1.727 | -53.926 | 0 | 0 | 38.91 | 22.736 |
| Purchases Of Investments
| -483.367 | -53.115 | -0.485 | -13.848 | 0 | 0 | -1.581 | -12.604 | -2.792 | -419.265 | -0.903 | 2.01 | -52.482 | -44.124 | 0 | 0 | -184.978 | -18.646 |
| Sales Maturities Of Investments
| 1.852 | 52.971 | -0.459 | 13.848 | 0 | 0 | 77.38 | 199.271 | 265.297 | -64.8 | 5.788 | 124.883 | 57.603 | 20.908 | 3.325 | 27.151 | 498.859 | 26.27 |
| Other Investing Activites
| -483.865 | 38.425 | 1.446 | 109.258 | -39.232 | 7.546 | 0.865 | 21.805 | -2.599 | -5.405 | -326.865 | 63.107 | -15.06 | 26.759 | 31.508 | -2.419 | 51.46 | -12.237 |
| Investing Cash Flow
| -603.383 | -102.353 | -152.629 | -378.441 | -276.519 | -126.062 | -74.115 | 126.632 | 56.132 | -1,176.208 | -1,260.01 | 97.034 | -192.112 | -255.769 | -116.176 | -344.17 | 1.48 | -137.163 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -37.38 | -49.938 | -171.827 | -388.283 | -111.359 | -121.621 | -107.894 | -123.814 | -18.959 | -111.193 | -114.849 | -94.45 | -53.506 | -86.467 | -16.276 | 0 | -23.027 | -35.48 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,094.202 | -2,395.019 | -2,092.887 | -1,246.476 | -1,046.443 | -597.968 | -1,195.935 | -1,644.411 | -2,033.09 | -1,708.479 | -1,566.106 | -742.817 | -817.099 | -742.816 | -430.619 | -602.866 | -387.557 | -366.026 |
| Other Financing Activities
| 1,047.661 | 2,456.829 | 1,482.487 | 573.25 | 348.209 | 202.441 | 350.342 | -92.828 | 181.401 | 397.82 | 358.074 | -173.304 | 72.508 | -44.417 | -401.546 | 828.88 | -36.139 | -115.59 |
| Financing Cash Flow
| -1,083.921 | 11.872 | -782.227 | -1,061.509 | -809.593 | -517.148 | -953.487 | -1,861.053 | -1,870.648 | -1,421.852 | -1,322.881 | -1,010.571 | -798.097 | -873.7 | -848.441 | 226.014 | -446.723 | -517.096 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.03 | 99.836 | -99.011 | -12.647 | -73.002 | -19.446 | -40.117 | -196.068 | -61.227 | 88.515 | 113.177 | -27.537 | 48.006 | -44.762 | -13.518 | 9.834 | -0.045 | -1.248 |
| Net Change In Cash
| -1,965.528 | 1,739.713 | -246.166 | 659.769 | 51.234 | 73.271 | -761.776 | -217.565 | 59.418 | 743.03 | 240.223 | 1,950.313 | -171.264 | 213.165 | 29.612 | -282.655 | 634.239 | -177.442 |
| Cash At End Of Period
| 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 |