Merida Industry Co., Ltd. (TPE:9914)
Taiwan · Delayed Price · Currency is TWD 78.10
-0.20 (-0.26%)
Aug 6, 2026, 9:44 AM CST
Merida Industry Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 24,513 | 26,757 | 29,633 | 27,261 | 37,003 | 29,391 |
Revenue Growth | -21.82% | -9.71% | 8.70% | -26.33% | 25.90% | 8.57% |
Gross Profit Gross Profit Growth | 3,404 | 3,773 | 5,380 | 5,114 | 6,391 | 4,087 |
Operating Income Operating Income Growth | 1,338 | 1,663 | 3,033 | 3,386 | 3,437 | 1,589 |
Net Income Net Income Growth | 1,107 | 1,200 | -699.1 | 1,692 | 3,389 | 4,650 |
Earnings Per Share EPS Growth | 3.68 | 4.00 | -2.34 | 5.64 | 11.26 | 15.48 |
EPS Growth | - | - | - | -49.91% | -27.26% | 16.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Asia Asia Growth | 4,784 | 4,953 | 10,240 | 7,672 | 5,220 | 3,472 |
Europe Europe Growth | 5,705 | 5,624 | 5,360 | 5,258 | 4,821 | 5,555 |
Taiwan Taiwan Growth | 17,047 | 19,300 | 18,216 | 20,009 | 31,977 | 23,435 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -3,024 | -3,119 | -4,182 | -5,678 | -5,015 | -3,071 |
Total Total Growth | 24,513 | 26,757 | 29,633 | 27,261 | 37,003 | 29,391 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,380 | 4,158 | 3,962 | 3,781 | 5,927 | 4,329 |
Total Debt Total Debt Growth | 7,005 | 7,172 | 8,053 | 7,609 | 6,529 | 3,997 |
Net Cash (Debt) Net Cash Growth | -2,625 | -3,014 | -4,090 | -3,828 | -602.19 | 332.07 |
Net Cash Growth | - | - | - | - | - | -87.69% |
Net Cash Per Share Net Cash Per Share Growth | -8.73 | -10.04 | -13.68 | -12.75 | -2.00 | 1.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,966 | 2,441 | 2,237 | -262.19 | 1,730 | 787.7 |
Capital Expenditures CapEx Growth | -98.79 | -95.2 | -110.49 | -119.52 | -139.41 | -151.02 |
Free Cash Flow Free Cash Flow Growth | 2,867 | 2,346 | 2,127 | -381.71 | 1,591 | 636.68 |
Free Cash Flow Growth | 74.24% | 10.31% | - | - | 149.88% | -61.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 13.89% | 14.10% | 18.16% | 18.76% | 17.27% | 13.91% |
Operating Margin | 5.46% | 6.22% | 10.23% | 12.42% | 9.29% | 5.41% |
Pretax Margin | 5.79% | 5.94% | -2.47% | 10.09% | 12.16% | 21.11% |
Profit Margin | 4.52% | 4.49% | -2.36% | 6.21% | 9.16% | 15.82% |
FCF Margin | 11.70% | 8.77% | 7.18% | -1.40% | 4.30% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 2.800 | 4.000 | 6.000 | 7.000 | 8.000 |
Dividend Per Share Growth | -30.00% | -30.00% | -33.33% | -14.29% | -12.50% | 14.29% |
Dividend Yield | 3.67% | 3.39% | 2.74% | 3.49% | 4.60% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 21.26 | 20.60 | - | 32.25 | 14.73 | 21.06 |
Forward PE | 14.73 | 13.91 | 19.71 | 20.38 | 12.61 | 20.47 |
P/FCF Ratio | 8.16 | 10.54 | 21.23 | - | 31.38 | 153.79 |
PS Ratio | 0.96 | 0.92 | 1.52 | 2.00 | 1.35 | 3.33 |