Merida Industry Co., Ltd. (TPE:9914)

Merida Industry Statistics

Total Valuation

Merida Industry has a market cap or net worth of TWD 28.04 billion. The enterprise value is 31.26 billion.

Market Cap	28.04B
Enterprise Value	31.26B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Merida Industry has 298.98 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	298.98M
Shares Outstanding	298.98M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	26.92%
Owned by Institutions (%)	24.17%
Float	210.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.90
PS Ratio	1.02
PB Ratio	1.44
P/TBV Ratio	1.48
P/FCF Ratio	16.61
P/OCF Ratio	15.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.55
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.51

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.

Current Ratio	1.39
Quick Ratio	0.69
Debt / Equity	0.35
Debt / EBITDA	3.05
Debt / FCF	4.07
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	39.25M
Profits Per Employee	-1.46M
Employee Count	703
Asset Turnover	0.71
Inventory Turnover	2.60

Taxes

Income Tax	-254.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.05% in the last 52 weeks. The beta is 0.57, so Merida Industry's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-42.05%
50-Day Moving Average	99.01
200-Day Moving Average	119.99
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	1,776,486

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Merida Industry had revenue of TWD 27.60 billion and -1.02 billion in losses. Loss per share was -3.43.

Revenue	27.60B
Gross Profit	4.06B
Operating Income	1.97B
Pretax Income	-1.35B
Net Income	-1.02B
EBITDA	2.20B
EBIT	1.97B
Loss Per Share	-3.43

Balance Sheet

The company has 4.13 billion in cash and 6.87 billion in debt, giving a net cash position of -2.74 billion or -9.17 per share.

Cash & Cash Equivalents	4.13B
Total Debt	6.87B
Net Cash	-2.74B
Net Cash Per Share	-9.17
Equity (Book Value)	19.47B
Book Value Per Share	63.55
Working Capital	4.69B

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -83.66 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-83.66M
Free Cash Flow	1.69B
FCF Per Share	5.65

Margins

Gross margin is 14.70%, with operating and profit margins of 7.13% and -3.71%.

Gross Margin	14.70%
Operating Margin	7.13%
Pretax Margin	-4.89%
Profit Margin	-3.71%
EBITDA Margin	7.97%
EBIT Margin	7.13%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	4.00
Dividend Yield	4.28%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	4.51%
Earnings Yield	-3.65%
FCF Yield	6.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 19, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 19, 2014
Split Type	Forward
Split Ratio	1.05

Scores

Merida Industry has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.

Altman Z-Score	3.21
Piotroski F-Score	6