Merida Industry Statistics

Total Valuation

Merida Industry has a market cap or net worth of TWD 31.24 billion. The enterprise value is 36.55 billion.

Market Cap	31.24B
Enterprise Value	36.55B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Merida Industry has 298.98 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	298.98M
Shares Outstanding	298.98M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.86%
Owned by Institutions (%)	27.76%
Float	210.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.78
PS Ratio	1.00
PB Ratio	1.47
P/TBV Ratio	1.56
P/FCF Ratio	18.99
P/OCF Ratio	17.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.48
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.21

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.40.

Current Ratio	1.46
Quick Ratio	0.70
Debt / Equity	0.40
Debt / EBITDA	2.49
Debt / FCF	5.17
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	44.60M
Profits Per Employee	-990,536
Employee Count	703
Asset Turnover	0.80
Inventory Turnover	2.73

Taxes

Income Tax	-10.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.82% in the last 52 weeks. The beta is 0.81, so Merida Industry's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-52.82%
50-Day Moving Average	119.79
200-Day Moving Average	161.03
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	1,736,665

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 31.36 billion and -696.35 million in losses. Loss per share was -2.33.

Revenue	31.36B
Gross Profit	5.56B
Operating Income	3.10B
Pretax Income	-757.63M
Net Income	-696.35M
EBITDA	3.35B
EBIT	3.10B
Loss Per Share	-2.33

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 8.51 billion in debt, giving a net cash position of -4.23 billion or -14.16 per share.

Cash & Cash Equivalents	4.28B
Total Debt	8.51B
Net Cash	-4.23B
Net Cash Per Share	-14.16
Equity (Book Value)	21.20B
Book Value Per Share	67.32
Working Capital	5.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -105.30 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-105.30M
Free Cash Flow	1.65B
FCF Per Share	5.50

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 9.90% and -2.22%.

Gross Margin	17.73%
Operating Margin	9.90%
Pretax Margin	-2.42%
Profit Margin	-2.22%
EBITDA Margin	10.68%
EBIT Margin	9.90%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	4.00
Dividend Yield	3.83%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	4.17%
Earnings Yield	-2.23%
FCF Yield	5.27%

Dividend Details

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 3.86 and a Piotroski F-Score of 5.

Altman Z-Score	3.86
Piotroski F-Score	5