Merida Industry Co., Ltd. (TPE:9914)
Taiwan · Delayed Price · Currency is TWD 84.90
-1.30 (-1.51%)
Aug 26, 2026, 1:30 PM CST
Merida Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 4,656 | 3,577 | 3,640 | 3,459 | 5,425 | 3,685 |
Short-Term Investments | 342.36 | 546.28 | 264.24 | 116.87 | - | - |
Trading Asset Securities | 35.5 | 35.05 | 57.76 | 204.95 | 502.71 | 644.64 |
Cash & Short-Term Investments | 5,034 | 4,158 | 3,962 | 3,781 | 5,927 | 4,329 |
Cash Growth | 31.69% | 4.93% | 4.80% | -36.21% | 36.91% | -21.21% |
Accounts Receivable | 3,194 | 3,036 | 2,660 | 2,305 | 3,848 | 2,078 |
Other Receivables | 88.11 | 133.82 | 153.21 | 95.23 | 133.51 | 116.75 |
Receivables | 3,282 | 3,170 | 2,813 | 2,400 | 3,981 | 2,195 |
Inventory | 8,063 | 8,469 | 10,721 | 9,532 | 10,235 | 7,726 |
Other Current Assets | 183.43 | 209.79 | 253.22 | 87.38 | 282.75 | 771.33 |
Total Current Assets | 16,562 | 16,007 | 17,750 | 15,800 | 20,426 | 15,022 |
Property, Plant & Equipment | 2,379 | 2,449 | 2,496 | 2,586 | 2,767 | 2,799 |
Long-Term Investments | 16,438 | 16,340 | 16,475 | 19,318 | 18,923 | 17,376 |
Other Intangible Assets | 36.15 | 37.84 | 51.16 | 59.97 | 71.98 | 48.6 |
Long-Term Deferred Tax Assets | 221.96 | 240.1 | 323.96 | 305.92 | 322.06 | 134.83 |
Other Long-Term Assets | 133.44 | 128.99 | 485.56 | 86.68 | 42.62 | 127.77 |
Total Assets | 35,771 | 35,203 | 37,582 | 38,157 | 42,553 | 35,509 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3,708 | 3,044 | 4,149 | 2,898 | 5,858 | 4,371 |
Accrued Expenses | 315.3 | 277.83 | 224.5 | 858.38 | 1,020 | 1,126 |
Short-Term Debt | 4,879 | 5,902 | 6,710 | 6,089 | 5,015 | 2,799 |
Current Portion of Long-Term Debt | 426.44 | 861.68 | 337.17 | 268.13 | 207.03 | 104.28 |
Current Portion of Leases | 42.24 | 50.49 | 39.86 | 51.56 | 57.49 | 38.18 |
Current Income Taxes Payable | 536.86 | 422.21 | 295.94 | 767.21 | 975.01 | 412.49 |
Current Unearned Revenue | 48.38 | 33.12 | 172.83 | 39.39 | 2,079 | 2,414 |
Other Current Liabilities | 1,632 | 872.51 | 747.26 | 44.9 | 15.64 | 82.16 |
Total Current Liabilities | 11,589 | 11,464 | 12,677 | 11,017 | 15,226 | 11,347 |
Long-Term Debt | 589.53 | 318.3 | 911.83 | 1,170 | 1,195 | 997.06 |
Long-Term Leases | 40.8 | 39.39 | 53.42 | 30.7 | 55.18 | 58.8 |
Pension & Post-Retirement Benefits | - | - | - | - | 103.94 | 160.64 |
Long-Term Deferred Tax Liabilities | 3,546 | 3,521 | 3,630 | 4,345 | 4,453 | 4,347 |
Other Long-Term Liabilities | 41.79 | 37.05 | 27.63 | 25.08 | 24.81 | 26.51 |
Total Liabilities | 15,807 | 15,380 | 17,300 | 16,587 | 21,059 | 16,937 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,990 | 2,990 | 2,990 | 2,990 | 2,990 | 2,990 |
Additional Paid-In Capital | 1,323 | 1,192 | 940.46 | 630.15 | 416.29 | 416.29 |
Retained Earnings | 14,900 | 15,094 | 15,079 | 17,538 | 17,844 | 16,814 |
Comprehensive Income & Other | 293.15 | 117.26 | 286.11 | -638.69 | -666.19 | -2,465 |
Total Common Equity | 19,506 | 19,393 | 19,295 | 20,520 | 20,584 | 17,755 |
Minority Interest | 457.43 | 430.45 | 986.55 | 1,051 | 910.93 | 816.47 |
Shareholders' Equity | 19,964 | 19,823 | 20,282 | 21,570 | 21,495 | 18,572 |
Total Liabilities & Equity | 35,771 | 35,203 | 37,582 | 38,157 | 42,553 | 35,509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,978 | 7,172 | 8,053 | 7,609 | 6,529 | 3,997 |
Net Cash (Debt) | -944.27 | -3,014 | -4,090 | -3,828 | -602.19 | 332.07 |
Net Cash Growth | - | - | - | - | - | -87.69% |
Net Cash Per Share | -3.14 | -10.04 | -13.68 | -12.75 | -2.00 | 1.11 |
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 | 4,973 | 4,542 | 5,073 | 4,784 | 5,200 | 3,675 |
Book Value Per Share | 65.24 | 64.86 | 64.54 | 68.63 | 68.85 | 59.39 |
Tangible Book Value | 19,470 | 19,355 | 19,244 | 20,460 | 20,512 | 17,707 |
Tangible Book Value Per Share | 65.12 | 64.74 | 64.37 | 68.43 | 68.60 | 59.22 |
Land | 479.55 | 479.58 | 479.47 | 479.53 | 479.4 | 475.94 |
Buildings | 3,035 | 2,988 | 2,907 | 2,837 | 2,796 | 2,720 |
Machinery | 1,695 | 1,658 | 1,600 | 1,608 | 1,620 | 1,522 |
Construction In Progress | - | - | - | - | 8.21 | 0.5 |