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

Merida Industry Statistics

Total Valuation

Merida Industry has a market cap or net worth of TWD 32.44 billion. The enterprise value is 36.11 billion.

Market Cap	32.44B
Enterprise Value	36.11B

Important Dates

The next estimated earnings date is 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 -0.31% in one year.

Current Share Class	298.98M
Shares Outstanding	298.98M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	26.92%
Owned by Institutions (%)	24.68%
Float	210.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.21
PS Ratio	1.12
PB Ratio	1.73
P/TBV Ratio	1.83
P/FCF Ratio	27.86
P/OCF Ratio	25.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.70
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.01

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.34.

Current Ratio	1.37
Quick Ratio	0.61
Debt / Equity	0.34
Debt / EBITDA	2.16
Debt / FCF	5.52
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	-4.90%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	41.30M
Profits Per Employee	-1.36M
Employee Count	703
Asset Turnover	0.75
Inventory Turnover	2.74

Taxes

Income Tax	-211.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.29% in the last 52 weeks. The beta is 0.50, so Merida Industry's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-42.29%
50-Day Moving Average	107.32
200-Day Moving Average	128.47
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	1,077,095

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 29.04 billion and -957.88 million in losses. Loss per share was -3.20.

Revenue	29.04B
Gross Profit	4.66B
Operating Income	2.68B
Pretax Income	-1.21B
Net Income	-957.88M
EBITDA	2.92B
EBIT	2.68B
Loss Per Share	-3.20

Balance Sheet

The company has 3.82 billion in cash and 6.43 billion in debt, giving a net cash position of -2.61 billion or -8.72 per share.

Cash & Cash Equivalents	3.82B
Total Debt	6.43B
Net Cash	-2.61B
Net Cash Per Share	-8.72
Equity (Book Value)	18.79B
Book Value Per Share	59.30
Working Capital	4.33B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -85.20 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-85.20M
Free Cash Flow	1.16B
FCF Per Share	3.89

Margins

Gross margin is 16.03%, with operating and profit margins of 9.22% and -3.30%.

Gross Margin	16.03%
Operating Margin	9.22%
Pretax Margin	-4.18%
Profit Margin	-3.30%
EBITDA Margin	10.05%
EBIT Margin	9.22%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	4.00
Dividend Yield	3.69%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	4.00%
Earnings Yield	-2.95%
FCF Yield	3.59%

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 3.69 and a Piotroski F-Score of 6.

Altman Z-Score	3.69
Piotroski F-Score	6