Merida Industry Co., Ltd.(TW:9914)
NT$61.00-0.10 (-0.16%)
TW:9914
Merida Industry Co., Ltd. financials statements
NT$61.00
At close:-0.10 (-0.16%)
Merida Industry Co., Ltd. (9914) Financial Statements
Merida Industry Co., Ltd. Financial Overview
Merida Industry Co., Ltd.'s market cap is currently NT$18.27B. The company's EPS TTM is NT$3.44; its P/E ratio is 17.94; and it has a dividend yield of 4.59%. Merida Industry Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 26.76B | NT$ 29.63B | NT$ 27.26B | NT$ 37.00B | NT$ 29.39B |
| Gross Profit | NT$ 3.96B | NT$ 5.38B | NT$ 5.11B | NT$ 6.39B | NT$ 4.09B |
| Operating Income | NT$ 1.66B | NT$ 3.06B | NT$ 3.39B | NT$ 4.58B | NT$ 6.26B |
| EBITDA | NT$ 1.95B | NT$ -177.29M | NT$ 4.00B | NT$ 4.91B | NT$ 6.54B |
| Net Income | NT$ 1.20B | NT$ -699.10M | NT$ 1.69B | NT$ 3.39B | NT$ 4.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.16B | NT$ 3.96B | NT$ 3.78B | NT$ 5.93B | NT$ 4.33B |
| Total Assets | NT$ 35.20B | NT$ 37.58B | NT$ 38.16B | NT$ 42.55B | NT$ 35.51B |
| Total Debt | NT$ 7.17B | NT$ 8.05B | NT$ 7.61B | NT$ 6.53B | NT$ 4.00B |
| Net Debt | NT$ 3.60B | NT$ 4.41B | NT$ 4.15B | NT$ 1.10B | NT$ 312.57M |
| Total Liabilities | NT$ 15.38B | NT$ 17.30B | NT$ 16.59B | NT$ 21.06B | NT$ 16.94B |
| Stockholders' Equity | NT$ 19.39B | NT$ 19.30B | NT$ 20.52B | NT$ 20.58B | NT$ 17.76B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.35B | NT$ 2.12B | NT$ -381.71M | NT$ 1.59B | NT$ 633.63M |
| Operating Cash Flow | NT$ 2.44B | NT$ 2.24B | NT$ -262.19M | NT$ 1.73B | NT$ 787.70M |
| Investing Cash Flow | NT$ -295.50M | NT$ -328.06M | NT$ -603.38M | NT$ -102.35M | NT$ -152.63M |
| Financing Cash Flow | NT$ -2.22B | NT$ -1.78B | NT$ -1.08B | NT$ 11.87M | NT$ -782.23M |
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