Merida Industry Co., Ltd. (TPE:9914)
Taiwan
· Delayed Price · Currency is TWD 57.90
+1.30 (2.30%)
Apr 29, 2026, 1:30 PM CST
Merida Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,577 | 3,640 | 3,459 | 5,425 | 3,685 | Upgrade
|
| Short-Term Investments | 546.28 | 264.24 | 116.87 | - | - | Upgrade
|
| Trading Asset Securities | 35.05 | 57.76 | 204.95 | 502.71 | 644.64 | Upgrade
|
| Cash & Short-Term Investments | 4,158 | 3,962 | 3,781 | 5,927 | 4,329 | Upgrade
|
| Cash Growth | 4.93% | 4.80% | -36.21% | 36.91% | -21.21% | Upgrade
|
| Accounts Receivable | 3,036 | 2,660 | 2,305 | 3,848 | 2,078 | Upgrade
|
| Other Receivables | 133.82 | 153.21 | 95.23 | 133.51 | 116.75 | Upgrade
|
| Receivables | 3,170 | 2,813 | 2,400 | 3,981 | 2,195 | Upgrade
|
| Inventory | 8,469 | 10,721 | 9,532 | 10,235 | 7,726 | Upgrade
|
| Other Current Assets | 209.79 | 253.22 | 87.38 | 282.75 | 771.33 | Upgrade
|
| Total Current Assets | 16,007 | 17,750 | 15,800 | 20,426 | 15,022 | Upgrade
|
| Property, Plant & Equipment | 2,449 | 2,496 | 2,586 | 2,767 | 2,799 | Upgrade
|
| Long-Term Investments | 16,340 | 16,475 | 19,318 | 18,923 | 17,376 | Upgrade
|
| Other Intangible Assets | 37.84 | 51.16 | 59.97 | 71.98 | 48.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 240.1 | 323.96 | 305.92 | 322.06 | 134.83 | Upgrade
|
| Other Long-Term Assets | 128.99 | 485.56 | 86.68 | 42.62 | 127.77 | Upgrade
|
| Total Assets | 35,203 | 37,582 | 38,157 | 42,553 | 35,509 | Upgrade
|
| Accounts Payable | 3,044 | 4,149 | 2,898 | 5,858 | 4,371 | Upgrade
|
| Accrued Expenses | 277.83 | 224.5 | 858.38 | 1,020 | 1,126 | Upgrade
|
| Short-Term Debt | 5,902 | 6,710 | 6,089 | 5,015 | 2,799 | Upgrade
|
| Current Portion of Long-Term Debt | 861.68 | 337.17 | 268.13 | 207.03 | 104.28 | Upgrade
|
| Current Portion of Leases | 50.49 | 39.86 | 51.56 | 57.49 | 38.18 | Upgrade
|
| Current Income Taxes Payable | 422.21 | 295.94 | 767.21 | 975.01 | 412.49 | Upgrade
|
| Current Unearned Revenue | 33.12 | 172.83 | 39.39 | 2,079 | 2,414 | Upgrade
|
| Other Current Liabilities | 872.51 | 747.26 | 44.9 | 15.64 | 82.16 | Upgrade
|
| Total Current Liabilities | 11,464 | 12,677 | 11,017 | 15,226 | 11,347 | Upgrade
|
| Long-Term Debt | 318.3 | 911.83 | 1,170 | 1,195 | 997.06 | Upgrade
|
| Long-Term Leases | 39.39 | 53.42 | 30.7 | 55.18 | 58.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 103.94 | 160.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,521 | 3,630 | 4,345 | 4,453 | 4,347 | Upgrade
|
| Other Long-Term Liabilities | 37.05 | 27.63 | 25.08 | 24.81 | 26.51 | Upgrade
|
| Total Liabilities | 15,380 | 17,300 | 16,587 | 21,059 | 16,937 | Upgrade
|
| Common Stock | 2,990 | 2,990 | 2,990 | 2,990 | 2,990 | Upgrade
|
| Additional Paid-In Capital | 1,192 | 940.46 | 630.15 | 416.29 | 416.29 | Upgrade
|
| Retained Earnings | 15,094 | 15,079 | 17,538 | 17,844 | 16,814 | Upgrade
|
| Comprehensive Income & Other | 117.26 | 286.11 | -638.69 | -666.19 | -2,465 | Upgrade
|
| Total Common Equity | 19,393 | 19,295 | 20,520 | 20,584 | 17,755 | Upgrade
|
| Minority Interest | 430.45 | 986.55 | 1,051 | 910.93 | 816.47 | Upgrade
|
| Shareholders' Equity | 19,823 | 20,282 | 21,570 | 21,495 | 18,572 | Upgrade
|
| Total Liabilities & Equity | 35,203 | 37,582 | 38,157 | 42,553 | 35,509 | Upgrade
|
| Total Debt | 7,172 | 8,053 | 7,609 | 6,529 | 3,997 | Upgrade
|
| Net Cash (Debt) | -3,014 | -4,090 | -3,828 | -602.19 | 332.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | -87.69% | Upgrade
|
| Net Cash Per Share | -10.04 | -13.68 | -12.75 | -2.00 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | 298.98 | 298.98 | 298.98 | 298.98 | 298.98 | Upgrade
|
| Total Common Shares Outstanding | 298.98 | 298.98 | 298.98 | 298.98 | 298.98 | Upgrade
|
| Working Capital | 4,542 | 5,073 | 4,784 | 5,200 | 3,675 | Upgrade
|
| Book Value Per Share | 64.86 | 64.54 | 68.63 | 68.85 | 59.39 | Upgrade
|
| Tangible Book Value | 19,355 | 19,244 | 20,460 | 20,512 | 17,707 | Upgrade
|
| Tangible Book Value Per Share | 64.74 | 64.37 | 68.43 | 68.60 | 59.22 | Upgrade
|
| Land | 479.58 | 479.47 | 479.53 | 479.4 | 475.94 | Upgrade
|
| Buildings | 2,988 | 2,907 | 2,837 | 2,796 | 2,720 | Upgrade
|
| Machinery | 1,658 | 1,600 | 1,608 | 1,620 | 1,522 | Upgrade
|
| Construction In Progress | - | - | - | 8.21 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.