Merida Industry Co., Ltd. (TPE:9914)
Taiwan · Delayed Price · Currency is TWD 93.30
-0.50 (-0.53%)
Dec 3, 2025, 1:30 PM CST
Merida Industry Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1,023 | -699.1 | 1,692 | 3,389 | 4,650 | 3,993 | Upgrade |
Depreciation & Amortization | 289.43 | 315.55 | 335.12 | 329.56 | 284.93 | 276.21 | Upgrade |
Loss (Gain) From Sale of Assets | 1.98 | 1.56 | 0.78 | -17.8 | 0.48 | 9.08 | Upgrade |
Loss (Gain) From Sale of Investments | 15.8 | -6.27 | -14.4 | 0.53 | 5.64 | -23.72 | Upgrade |
Loss (Gain) on Equity Investments | 3,217 | 4,065 | 684.94 | -623.96 | -4,393 | -3,385 | Upgrade |
Provision & Write-off of Bad Debts | 21.66 | 51.65 | 25.19 | 10.67 | 6.47 | 6.64 | Upgrade |
Other Operating Activities | -1,001 | -1,410 | -587.58 | 1,337 | 1,511 | 502.23 | Upgrade |
Change in Accounts Receivable | -620.39 | -359.58 | 1,444 | -1,794 | -267.8 | 638.14 | Upgrade |
Change in Inventory | 1,771 | -1,120 | 798.4 | -2,421 | -2,943 | -331.85 | Upgrade |
Change in Accounts Payable | -1,155 | 1,239 | -2,936 | 1,483 | -663.67 | 559.05 | Upgrade |
Change in Unearned Revenue | -118.6 | 132.5 | -2,039 | -334.93 | 2,254 | 126.11 | Upgrade |
Change in Other Net Operating Assets | 373.28 | -126.06 | 22.58 | 231.18 | -569.31 | 203.73 | Upgrade |
Operating Cash Flow | 1,772 | 2,237 | -262.19 | 1,730 | 787.7 | 2,112 | Upgrade |
Operating Cash Flow Growth | -53.51% | - | - | 119.67% | -62.71% | 74.53% | Upgrade |
Capital Expenditures | -83.66 | -110.49 | -119.52 | -139.41 | -151.02 | -454.9 | Upgrade |
Sale of Property, Plant & Equipment | 1.5 | 1.96 | 2.28 | 0.14 | 0.94 | 1.27 | Upgrade |
Sale (Purchase) of Intangibles | -4.4 | -2.01 | -8.19 | -0.67 | -3.05 | -18.95 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 52.97 | -0.49 | - | Upgrade |
Investment in Securities | 1,327 | -218.17 | -481.52 | - | - | -13.85 | Upgrade |
Other Investing Activities | -0.65 | 0.65 | 3.56 | -15.39 | 0.99 | 107.99 | Upgrade |
Investing Cash Flow | 1,240 | -328.06 | -603.38 | -102.35 | -152.63 | -378.44 | Upgrade |
Short-Term Debt Issued | - | 610.08 | 1,046 | 2,198 | 1,199 | - | Upgrade |
Long-Term Debt Issued | - | 81.94 | 232.19 | 316.07 | 329.44 | 641.19 | Upgrade |
Total Debt Issued | 281.78 | 692.01 | 1,278 | 2,514 | 1,529 | 641.19 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -230.45 | Upgrade |
Long-Term Debt Repaid | - | -350.07 | -269.57 | -106.21 | -217.88 | -207.51 | Upgrade |
Total Debt Repaid | -1,544 | -350.07 | -269.57 | -106.21 | -217.88 | -437.96 | Upgrade |
Net Debt Issued (Repaid) | -1,262 | 341.95 | 1,009 | 2,408 | 1,311 | 203.24 | Upgrade |
Common Dividends Paid | -1,196 | -1,794 | -2,094 | -2,395 | -2,093 | -1,246 | Upgrade |
Other Financing Activities | -324.35 | -330.2 | 1.63 | -1.02 | -0.31 | -18.27 | Upgrade |
Financing Cash Flow | -2,782 | -1,782 | -1,084 | 11.87 | -782.23 | -1,062 | Upgrade |
Foreign Exchange Rate Adjustments | -60.48 | 54.18 | -16.03 | 99.84 | -99.01 | -12.65 | Upgrade |
Net Cash Flow | 169 | 181.43 | -1,966 | 1,740 | -246.17 | 659.77 | Upgrade |
Free Cash Flow | 1,689 | 2,127 | -381.71 | 1,591 | 636.68 | 1,657 | Upgrade |
Free Cash Flow Growth | -54.17% | - | - | 149.88% | -61.59% | 79.94% | Upgrade |
Free Cash Flow Margin | 6.12% | 7.18% | -1.40% | 4.30% | 2.17% | 6.12% | Upgrade |
Free Cash Flow Per Share | 5.65 | 7.11 | -1.27 | 5.29 | 2.12 | 5.51 | Upgrade |
Cash Interest Paid | 231.6 | 265.54 | 225.9 | 72.06 | 46.18 | 52.97 | Upgrade |
Cash Income Tax Paid | 268.45 | 1,284 | 1,264 | 529.6 | 281.56 | 466.88 | Upgrade |
Levered Free Cash Flow | 1,857 | 1,162 | -679.21 | 24.87 | -641.1 | 2,088 | Upgrade |
Unlevered Free Cash Flow | 1,999 | 1,312 | -536.39 | 73.26 | -611.47 | 2,120 | Upgrade |
Change in Working Capital | 250.71 | -80.61 | -2,398 | -2,694 | -1,277 | 733.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.