Merida Industry Co., Ltd. (TPE:9914)

Merida Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,026	3,640	3,459	5,425	3,685	3,931
Short-Term Investments	192.02	264.24	116.87	-	-	-
Trading Asset Securities	59.02	57.76	204.95	502.71	644.64	1,564
Cash & Short-Term Investments	4,277	3,962	3,781	5,927	4,329	5,495
Cash Growth	9.92%	4.80%	-36.21%	36.91%	-21.21%	26.31%
Accounts Receivable	4,587	2,660	2,305	3,848	2,078	1,856
Other Receivables	106.52	153.21	95.23	133.51	116.75	88.02
Receivables	4,693	2,813	2,400	3,981	2,195	1,944
Inventory	9,628	10,721	9,532	10,235	7,726	4,990
Other Current Assets	222.95	253.22	87.38	282.75	771.33	160.38
Total Current Assets	18,822	17,750	15,800	20,426	15,022	12,589
Property, Plant & Equipment	2,499	2,496	2,586	2,767	2,799	3,039
Long-Term Investments	16,596	16,475	19,318	18,923	17,376	13,832
Other Intangible Assets	47.34	51.16	59.97	71.98	48.6	56.4
Long-Term Deferred Tax Assets	333.43	323.96	305.92	322.06	134.83	76.07
Other Long-Term Assets	479.54	485.56	86.68	42.62	127.77	90.56
Total Assets	38,776	37,582	38,157	42,553	35,509	29,682
Accounts Payable	3,676	4,149	2,898	5,858	4,371	5,055
Accrued Expenses	984.47	928.94	858.38	1,020	1,126	1,085
Short-Term Debt	7,163	6,710	6,089	5,015	2,799	1,635
Current Portion of Long-Term Debt	353.29	337.17	268.13	207.03	104.28	33.02
Current Portion of Leases	43.08	39.86	51.56	57.49	38.18	41.72
Current Income Taxes Payable	410.61	295.94	767.21	975.01	412.49	171.42
Current Unearned Revenue	183.97	172.83	39.39	2,079	2,414	160.03
Other Current Liabilities	54.1	42.82	44.9	15.64	82.16	71.35
Total Current Liabilities	12,869	12,677	11,017	15,226	11,347	8,253
Long-Term Debt	903.75	911.83	1,170	1,195	997.06	994.19
Long-Term Leases	49.63	53.42	30.7	55.18	58.8	92.98
Long-Term Deferred Tax Liabilities	3,729	3,630	4,345	4,453	4,347	3,423
Other Long-Term Liabilities	29.08	27.63	25.08	24.81	26.51	30.1
Total Liabilities	17,580	17,300	16,587	21,059	16,937	12,902
Common Stock	2,990	2,990	2,990	2,990	2,990	2,990
Additional Paid-In Capital	1,015	940.46	630.15	416.29	416.29	416.29
Retained Earnings	15,496	15,079	17,538	17,844	16,814	14,302
Comprehensive Income & Other	627.03	286.11	-638.69	-666.19	-2,465	-1,674
Total Common Equity	20,128	19,295	20,520	20,584	17,755	16,034
Minority Interest	1,069	986.55	1,051	910.93	816.47	746.45
Shareholders' Equity	21,197	20,282	21,570	21,495	18,572	16,781
Total Liabilities & Equity	38,776	37,582	38,157	42,553	35,509	29,682
Total Debt	8,512	8,053	7,609	6,529	3,997	2,797
Net Cash (Debt)	-4,235	-4,090	-3,828	-602.19	332.07	2,698
Net Cash Growth	-	-	-	-	-87.69%	56.55%
Net Cash Per Share	-14.17	-13.68	-12.75	-2.00	1.11	8.97
Filing Date Shares Outstanding	298.98	298.98	298.98	298.98	298.98	298.98
Total Common Shares Outstanding	298.98	298.98	298.98	298.98	298.98	298.98
Working Capital	5,953	5,073	4,784	5,200	3,675	4,336
Book Value Per Share	67.32	64.54	68.63	68.85	59.39	53.63
Tangible Book Value	20,081	19,244	20,460	20,512	17,707	15,978
Tangible Book Value Per Share	67.16	64.37	68.43	68.60	59.22	53.44
Land	479.52	479.47	479.53	479.4	475.94	476.01
Buildings	2,980	2,907	2,837	2,796	2,720	2,346
Machinery	1,624	1,600	1,608	1,620	1,522	1,493
Construction In Progress	-	-	-	8.21	0.5	434.19

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.