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

Merida Industry Balance Sheet

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

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