Merida Industry Co., Ltd. (TPE: 9914)
Taiwan
· Delayed Price · Currency is TWD 155.00
-3.00 (-1.90%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,458 | 1,692 | 3,389 | 4,650 | 3,993 | 2,502 | Upgrade
|
| Depreciation & Amortization | 319.76 | 335.12 | 329.56 | 284.93 | 276.21 | 270.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | 0.78 | -17.8 | 0.48 | 9.08 | 2.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.38 | -14.4 | 0.53 | 5.64 | -23.72 | -10.55 | Upgrade
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| Loss (Gain) on Equity Investments | 1,097 | 684.94 | -623.96 | -4,393 | -3,385 | -1,350 | Upgrade
|
| Provision & Write-off of Bad Debts | 43.36 | 25.19 | 10.67 | 6.47 | 6.64 | 3.86 | Upgrade
|
| Other Operating Activities | -551.18 | -587.58 | 1,337 | 1,511 | 502.23 | 313.08 | Upgrade
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| Change in Accounts Receivable | -508.35 | 1,444 | -1,794 | -267.8 | 638.14 | -24.8 | Upgrade
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| Change in Inventory | -265.94 | 798.4 | -2,421 | -2,943 | -331.85 | -376.79 | Upgrade
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| Change in Accounts Payable | 2,405 | -2,936 | 1,483 | -663.67 | 559.05 | 652.41 | Upgrade
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| Change in Unearned Revenue | 152.15 | -2,039 | -334.93 | 2,254 | 126.11 | 1.61 | Upgrade
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| Change in Other Net Operating Assets | -478.47 | 22.58 | 231.18 | -569.31 | 203.73 | -205.34 | Upgrade
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| Operating Cash Flow | 3,812 | -262.19 | 1,730 | 787.7 | 2,112 | 1,210 | Upgrade
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| Operating Cash Flow Growth | - | - | 119.67% | -62.71% | 74.53% | 64.47% | Upgrade
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| Capital Expenditures | -127.8 | -119.52 | -139.41 | -151.02 | -454.9 | -289.23 | Upgrade
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| Sale of Property, Plant & Equipment | 1.59 | 2.28 | 0.14 | 0.94 | 1.27 | 1.94 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 61.15 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -8.19 | -0.67 | -3.05 | -18.95 | -3.17 | Upgrade
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| Investment in Securities | -1,815 | -481.52 | - | - | -13.85 | - | Upgrade
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| Other Investing Activities | 12.01 | 3.56 | -15.39 | 0.99 | 107.99 | -47.22 | Upgrade
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| Investing Cash Flow | -1,933 | -603.38 | -102.35 | -152.63 | -378.44 | -276.52 | Upgrade
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| Short-Term Debt Issued | - | 1,046 | 2,198 | 1,199 | - | 27.78 | Upgrade
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| Long-Term Debt Issued | - | 232.19 | 316.07 | 329.44 | 641.19 | 299.6 | Upgrade
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| Total Debt Issued | -741.26 | 1,278 | 2,514 | 1,529 | 641.19 | 327.38 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -230.45 | - | Upgrade
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| Long-Term Debt Repaid | - | -269.57 | -106.21 | -217.88 | -207.51 | -161.63 | Upgrade
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| Total Debt Repaid | -341.38 | -269.57 | -106.21 | -217.88 | -437.96 | -161.63 | Upgrade
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| Net Debt Issued (Repaid) | -1,083 | 1,009 | 2,408 | 1,311 | 203.24 | 165.75 | Upgrade
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| Common Dividends Paid | -1,795 | -2,094 | -2,395 | -2,093 | -1,246 | -1,046 | Upgrade
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| Other Financing Activities | 4.71 | 1.63 | -1.02 | -0.31 | -18.27 | 71.1 | Upgrade
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| Financing Cash Flow | -2,873 | -1,084 | 11.87 | -782.23 | -1,062 | -809.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.59 | -16.03 | 99.84 | -99.01 | -12.65 | -73 | Upgrade
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| Net Cash Flow | -975.22 | -1,966 | 1,740 | -246.17 | 659.77 | 51.23 | Upgrade
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| Free Cash Flow | 3,684 | -381.71 | 1,591 | 636.68 | 1,657 | 921.12 | Upgrade
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| Free Cash Flow Growth | - | - | 149.88% | -61.59% | 79.94% | 50.22% | Upgrade
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| Free Cash Flow Margin | 12.90% | -1.40% | 4.30% | 2.17% | 6.12% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 12.29 | -1.27 | 5.29 | 2.12 | 5.51 | 3.07 | Upgrade
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| Cash Interest Paid | 269.45 | 225.9 | 72.06 | 46.18 | 52.97 | 42.56 | Upgrade
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| Cash Income Tax Paid | 1,224 | 1,264 | 529.6 | 281.56 | 466.88 | 508.76 | Upgrade
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| Levered Free Cash Flow | 2,883 | -679.21 | 24.87 | -641.1 | 2,088 | 762.44 | Upgrade
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| Unlevered Free Cash Flow | 3,039 | -536.39 | 73.26 | -611.47 | 2,120 | 789.86 | Upgrade
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| Change in Net Working Capital | -741.11 | 2,860 | 2,265 | 1,736 | -1,140 | 257.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.