Merida Industry Co., Ltd. (TPE:9914)
Taiwan · Delayed Price · Currency is TWD 86.10
+1.70 (2.01%)
Feb 2, 2026, 1:30 PM CST
Merida Industry Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 27,596 | 29,633 | 27,261 | 37,003 | 29,391 | 27,072 | |
Revenue Growth (YoY) | -3.37% | 8.70% | -26.33% | 25.90% | 8.57% | -4.15% |
Cost of Revenue | 23,538 | 24,253 | 22,147 | 30,612 | 25,304 | 23,285 |
Gross Profit | 4,058 | 5,380 | 5,114 | 6,391 | 4,087 | 3,787 |
Selling, General & Admin | 2,301 | 2,316 | 2,238 | 2,258 | 2,311 | 2,182 |
Other Operating Expenses | -209.38 | 31.58 | -509.81 | 695.47 | 186.83 | -278.54 |
Operating Expenses | 2,091 | 2,347 | 1,728 | 2,954 | 2,498 | 1,903 |
Operating Income | 1,967 | 3,033 | 3,386 | 3,437 | 1,589 | 1,884 |
Interest Expense | -227.76 | -239.82 | -228.5 | -77.44 | -47.42 | -52.01 |
Interest & Investment Income | 109.27 | 108.66 | 114.14 | 45.44 | 25.76 | 34.33 |
Earnings From Equity Investments | -3,217 | -4,065 | -684.94 | 623.96 | 4,393 | 3,385 |
Currency Exchange Gain (Loss) | -97.26 | 328.83 | 66.28 | 391.87 | 160.69 | -131.82 |
Other Non Operating Income (Expenses) | 133.96 | 95.12 | 82.33 | 77.07 | 88.72 | 97.02 |
EBT Excluding Unusual Items | -1,332 | -738.93 | 2,735 | 4,498 | 6,210 | 5,217 |
Gain (Loss) on Sale of Investments | -15.8 | 6.27 | 14.4 | -0.53 | -5.64 | 23.72 |
Pretax Income | -1,348 | -732.66 | 2,750 | 4,498 | 6,205 | 5,241 |
Income Tax Expense | -254.97 | 33.52 | 950.9 | 1,043 | 1,417 | 1,129 |
Earnings From Continuing Operations | -1,093 | -766.17 | 1,799 | 3,454 | 4,788 | 4,112 |
Minority Interest in Earnings | 69.91 | 67.07 | -106.94 | -65.36 | -138.67 | -118.83 |
Net Income | -1,023 | -699.1 | 1,692 | 3,389 | 4,650 | 3,993 |
Net Income to Common | -1,023 | -699.1 | 1,692 | 3,389 | 4,650 | 3,993 |
Net Income Growth | - | - | -50.08% | -27.11% | 16.43% | 59.58% |
Shares Outstanding (Basic) | 299 | 299 | 299 | 299 | 299 | 299 |
Shares Outstanding (Diluted) | 299 | 299 | 300 | 301 | 300 | 301 |
Shares Change (YoY) | -0.24% | -0.42% | -0.26% | 0.20% | -0.18% | 0.19% |
EPS (Basic) | -3.42 | -2.34 | 5.66 | 11.34 | 15.55 | 13.36 |
EPS (Diluted) | -3.43 | -2.34 | 5.64 | 11.26 | 15.48 | 13.27 |
EPS Growth | - | - | -49.91% | -27.26% | 16.65% | 59.30% |
Free Cash Flow | 1,689 | 2,127 | -381.71 | 1,591 | 636.68 | 1,657 |
Free Cash Flow Per Share | 5.65 | 7.11 | -1.27 | 5.29 | 2.12 | 5.51 |
Dividend Per Share | 4.000 | 4.000 | 6.000 | 7.000 | 8.000 | 7.000 |
Dividend Growth | -33.33% | -33.33% | -14.29% | -12.50% | 14.29% | 66.67% |
Gross Margin | 14.70% | 18.16% | 18.76% | 17.27% | 13.91% | 13.99% |
Operating Margin | 7.13% | 10.23% | 12.42% | 9.29% | 5.41% | 6.96% |
Profit Margin | -3.71% | -2.36% | 6.21% | 9.16% | 15.82% | 14.75% |
Free Cash Flow Margin | 6.12% | 7.18% | -1.40% | 4.30% | 2.17% | 6.12% |
EBITDA | 2,199 | 3,276 | 3,653 | 3,703 | 1,820 | 2,103 |
EBITDA Margin | 7.97% | 11.05% | 13.40% | 10.01% | 6.19% | 7.77% |
D&A For EBITDA | 232.89 | 243 | 266.86 | 265.64 | 230.97 | 219.21 |
EBIT | 1,967 | 3,033 | 3,386 | 3,437 | 1,589 | 1,884 |
EBIT Margin | 7.13% | 10.23% | 12.42% | 9.29% | 5.41% | 6.96% |
Effective Tax Rate | - | - | 34.58% | 23.20% | 22.83% | 21.54% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.