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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,032 | 1,200 | -699.1 | 1,692 | 3,389 | 4,650 |
Depreciation & Amortization | 276.38 | 283.41 | 315.55 | 335.12 | 329.56 | 284.93 |
Loss (Gain) From Sale of Assets | 3 | 2.73 | 1.56 | 0.78 | -17.8 | 0.48 |
Loss (Gain) From Sale of Investments | 10.72 | 21.71 | -6.27 | -14.4 | 0.53 | 5.64 |
Loss (Gain) on Equity Investments | 384.26 | -92.06 | 4,065 | 684.94 | -623.96 | -4,393 |
Provision & Write-off of Bad Debts | 24.71 | 15.83 | 51.65 | 25.19 | 10.67 | 6.47 |
Other Operating Activities | -166.02 | 88.99 | -1,410 | -587.58 | 1,337 | 1,511 |
Change in Accounts Receivable | 433.69 | -321.63 | -359.58 | 1,444 | -1,794 | -267.8 |
Change in Inventory | 950.4 | 2,401 | -1,120 | 798.4 | -2,421 | -2,943 |
Change in Accounts Payable | -96.71 | -1,126 | 1,239 | -2,936 | 1,483 | -663.67 |
Change in Unearned Revenue | -39.65 | -138.98 | 132.5 | -2,039 | -334.93 | 2,254 |
Change in Other Net Operating Assets | 82.49 | 105.49 | -126.06 | 22.58 | 231.18 | -569.31 |
Operating Cash Flow | 3,097 | 2,441 | 2,237 | -262.19 | 1,730 | 787.7 |
Operating Cash Flow Growth | 147.83% | 9.12% | - | - | 119.67% | -62.71% |
Investing Activities
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 |
Capital Expenditures | -89.14 | -95.2 | -110.49 | -119.52 | -139.41 | -151.02 |
Sale of Property, Plant & Equipment | 3.95 | 3.32 | 1.96 | 2.28 | 0.14 | 0.94 |
Sale (Purchase) of Intangibles | -5.5 | -4.83 | -2.01 | -8.19 | -0.67 | -3.05 |
Sale (Purchase) of Real Estate | - | - | - | - | 52.97 | -0.49 |
Investment in Securities | 204.2 | 87.57 | -218.17 | -481.52 | - | - |
Other Investing Activities | 0.29 | 11.54 | 0.65 | 3.56 | -15.39 | 0.99 |
Investing Cash Flow | 113.81 | 2.4 | -328.06 | -603.38 | -102.35 | -152.63 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 610.08 | 1,046 | 2,198 | 1,199 |
Long-Term Debt Issued | - | 227.19 | 81.94 | 232.19 | 316.07 | 329.44 |
Total Debt Issued | 520.08 | 227.19 | 692.01 | 1,278 | 2,514 | 1,529 |
Short-Term Debt Repaid | - | -882.55 | - | - | - | - |
Long-Term Debt Repaid | - | -376.26 | -350.07 | -269.57 | -106.21 | -217.88 |
Total Debt Repaid | -1,206 | -1,259 | -350.07 | -269.57 | -106.21 | -217.88 |
Net Debt Issued (Repaid) | -686.37 | -1,032 | 341.95 | 1,009 | 2,408 | 1,311 |
Common Dividends Paid | -1,196 | -1,196 | -1,794 | -2,094 | -2,395 | -2,093 |
Other Financing Activities | -288.95 | -287.8 | -330.2 | 1.63 | -1.02 | -0.31 |
Financing Cash Flow | -2,171 | -2,515 | -1,782 | -1,084 | 11.87 | -782.23 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 193.9 | 7.61 | 54.18 | -16.03 | 99.84 | -99.01 |
Net Cash Flow | 1,233 | -63.87 | 181.43 | -1,966 | 1,740 | -246.17 |
Free Cash Flow
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 |
Free Cash Flow | 3,008 | 2,346 | 2,127 | -381.71 | 1,591 | 636.68 |
Free Cash Flow Growth | 158.31% | 10.31% | - | - | 149.88% | -61.59% |
Free Cash Flow Margin | 12.30% | 8.77% | 7.18% | -1.40% | 4.30% | 2.17% |
Free Cash Flow Per Share | 10.01 | 7.82 | 7.11 | -1.27 | 5.29 | 2.12 |
Levered Free Cash Flow | 1,684 | 2,090 | 1,162 | -679.21 | 24.87 | -641.1 |
Unlevered Free Cash Flow | 1,808 | 2,222 | 1,312 | -536.39 | 73.26 | -611.47 |
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 |
Cash Interest Paid | 197 | 208.57 | 265.54 | 225.9 | 72.06 | 46.18 |
Cash Income Tax Paid | 280.29 | 227.09 | 1,284 | 1,264 | 529.6 | 281.56 |
Change in Working Capital | 1,532 | 920.65 | -80.61 | -2,398 | -2,694 | -1,277 |