Merida Industry Balance Sheet

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
Cash & Equivalents	3,741	3,640	3,459	5,425	3,685	3,931
Short-Term Investments	343.72	264.24	116.87	-	-	-
Trading Asset Securities	44.36	57.76	204.95	502.71	644.64	1,564
Cash & Short-Term Investments	4,129	3,962	3,781	5,927	4,329	5,495
Cash Growth	-21.02%	4.80%	-36.21%	36.91%	-21.21%	26.31%
Accounts Receivable	4,064	2,660	2,305	3,848	2,078	1,856
Other Receivables	74.31	153.21	95.23	133.51	116.75	88.02
Receivables	4,138	2,813	2,400	3,981	2,195	1,944
Inventory	8,167	10,721	9,532	10,235	7,726	4,990
Other Current Assets	282.53	253.22	87.38	282.75	771.33	160.38
Total Current Assets	16,717	17,750	15,800	20,426	15,022	12,589
Property, Plant & Equipment	2,427	2,496	2,586	2,767	2,799	3,039
Long-Term Investments	16,449	16,475	19,318	18,923	17,376	13,832
Other Intangible Assets	37.35	51.16	59.97	71.98	48.6	56.4
Long-Term Deferred Tax Assets	369.64	323.96	305.92	322.06	134.83	76.07
Other Long-Term Assets	124.88	485.56	86.68	42.62	127.77	90.56
Total Assets	36,125	37,582	38,157	42,553	35,509	29,682
Accounts Payable	4,149	4,149	2,898	5,858	4,371	5,055
Accrued Expenses	1,420	928.94	858.38	1,020	1,126	1,085
Short-Term Debt	5,571	6,710	6,089	5,015	2,799	1,635
Current Portion of Long-Term Debt	389.61	337.17	268.13	207.03	104.28	33.02
Current Portion of Leases	52.08	39.86	51.56	57.49	38.18	41.72
Current Income Taxes Payable	340.74	295.94	767.21	975.01	412.49	171.42
Current Unearned Revenue	68.05	172.83	39.39	2,079	2,414	160.03
Other Current Liabilities	35.54	42.82	44.9	15.64	82.16	71.35
Total Current Liabilities	12,026	12,677	11,017	15,226	11,347	8,253
Long-Term Debt	809.9	911.83	1,170	1,195	997.06	994.19
Long-Term Leases	48.36	53.42	30.7	55.18	58.8	92.98
Pension & Post-Retirement Benefits	-	-	-	103.94	160.64	108.39
Long-Term Deferred Tax Liabilities	3,732	3,630	4,345	4,453	4,347	3,423
Other Long-Term Liabilities	37.16	27.63	25.08	24.81	26.51	30.1
Total Liabilities	16,653	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	1,152	940.46	630.15	416.29	416.29	416.29
Retained Earnings	15,315	15,079	17,538	17,844	16,814	14,302
Comprehensive Income & Other	-455.8	286.11	-638.69	-666.19	-2,465	-1,674
Total Common Equity	19,000	19,295	20,520	20,584	17,755	16,034
Minority Interest	471.76	986.55	1,051	910.93	816.47	746.45
Shareholders' Equity	19,472	20,282	21,570	21,495	18,572	16,781
Total Liabilities & Equity	36,125	37,582	38,157	42,553	35,509	29,682
Total Debt	6,871	8,053	7,609	6,529	3,997	2,797
Net Cash (Debt)	-2,742	-4,090	-3,828	-602.19	332.07	2,698
Net Cash Growth	-	-	-	-	-87.69%	56.55%
Net Cash Per Share	-9.17	-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	4,691	5,073	4,784	5,200	3,675	4,336
Book Value Per Share	63.55	64.54	68.63	68.85	59.39	53.63
Tangible Book Value	18,963	19,244	20,460	20,512	17,707	15,978
Tangible Book Value Per Share	63.43	64.37	68.43	68.60	59.22	53.44
Land	479.57	479.47	479.53	479.4	475.94	476.01
Buildings	2,902	2,907	2,837	2,796	2,720	2,346
Machinery	1,591	1,600	1,608	1,620	1,522	1,493
Construction In Progress	-	-	-	8.21	0.5	434.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.