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

Merida Industry Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,572	3,459	5,425	3,685	3,931	3,271
Short-Term Investments	1,595	116.87	-	-	-	-
Trading Asset Securities	61.16	204.95	502.71	644.64	1,564	1,079
Cash & Short-Term Investments	5,228	3,781	5,927	4,329	5,495	4,350
Cash Growth	7.88%	-36.21%	36.90%	-21.21%	26.31%	16.95%
Accounts Receivable	3,326	2,305	3,848	2,078	1,856	2,517
Other Receivables	162.68	95.23	133.51	116.75	88.02	110.06
Receivables	3,489	2,400	3,981	2,195	1,944	2,627
Inventory	9,930	9,532	10,235	7,726	4,990	4,654
Other Current Assets	306.28	87.38	282.75	771.33	160.38	127.75
Total Current Assets	18,953	15,800	20,426	15,022	12,589	11,759
Property, Plant & Equipment	2,583	2,586	2,767	2,799	3,039	2,941
Long-Term Investments	19,870	19,318	18,923	17,376	13,832	10,662
Other Intangible Assets	54.91	59.97	71.98	48.6	56.4	45.31
Long-Term Deferred Tax Assets	317.69	305.92	322.06	134.83	76.07	188.99
Other Long-Term Assets	83.02	86.68	42.62	127.77	90.56	84.32
Total Assets	41,862	38,157	42,553	35,509	29,682	25,681
Accounts Payable	5,304	2,898	5,858	4,371	5,055	4,500
Accrued Expenses	804.33	858.38	1,020	1,126	1,085	813.14
Short-Term Debt	6,725	6,089	5,015	2,799	1,635	1,881
Current Portion of Long-Term Debt	318.05	268.13	207.03	104.28	33.02	158.98
Current Portion of Leases	47.73	51.56	57.49	38.18	41.72	57.11
Current Income Taxes Payable	228.12	767.21	975.01	412.49	171.42	301.94
Current Unearned Revenue	190.41	39.39	2,079	2,414	160.03	33.92
Other Current Liabilities	55.44	44.9	15.64	82.16	71.35	68.07
Total Current Liabilities	13,673	11,017	15,226	11,347	8,253	7,814
Long-Term Debt	1,006	1,170	1,195	997.06	994.19	355.83
Long-Term Leases	67.1	30.7	55.18	58.8	92.98	174.04
Long-Term Deferred Tax Liabilities	4,452	4,345	4,453	4,347	3,423	2,703
Other Long-Term Liabilities	28.47	25.08	24.81	26.51	30.1	34.84
Total Liabilities	19,227	16,587	21,059	16,937	12,902	11,277
Common Stock	2,990	2,990	2,990	2,990	2,990	2,990
Additional Paid-In Capital	416.29	416.29	416.29	416.29	416.29	416.29
Retained Earnings	17,506	17,538	17,844	16,814	14,302	11,536
Comprehensive Income & Other	564.82	-424.83	-666.19	-2,465	-1,674	-1,163
Total Common Equity	21,477	20,520	20,584	17,755	16,034	13,779
Minority Interest	1,158	1,051	910.93	816.47	746.45	625.18
Shareholders' Equity	22,635	21,570	21,495	18,572	16,781	14,404
Total Liabilities & Equity	41,862	38,157	42,553	35,509	29,682	25,681
Total Debt	8,164	7,609	6,529	3,997	2,797	2,627
Net Cash (Debt)	-2,936	-3,828	-602.19	332.07	2,698	1,723
Net Cash Growth	-	-	-	-87.69%	56.55%	-6.15%
Net Cash Per Share	-9.80	-12.75	-2.00	1.11	8.97	5.74
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	5,280	4,784	5,200	3,675	4,336	3,944
Book Value Per Share	71.83	68.63	68.85	59.39	53.63	46.09
Tangible Book Value	21,422	20,460	20,512	17,707	15,978	13,733
Tangible Book Value Per Share	71.65	68.43	68.60	59.22	53.44	45.93
Land	479.53	479.53	479.4	475.94	476.01	475.69
Buildings	2,953	2,837	2,796	2,720	2,346	2,285
Machinery	1,667	1,608	1,620	1,522	1,493	1,445
Construction In Progress	0.91	-	8.21	0.5	434.19	72.26

Source: S&P Capital IQ. Standard template. Financial Sources.