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Merida Industry Co., Ltd. (9914) Cash flow

Merida Industry Co., Ltd. Cash Flow

TW:9914's free cash flow for Q2 2026 was NT$1.58B. For the 2026 fiscal year, TW:9914's free cash flow was decreased by NT$-6.22M and operating cash flow was NT$1.59B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.44BNT$ 2.24BNT$ -262.19MNT$ 1.73BNT$ 787.70M
NT$ -295.50MNT$ -328.06MNT$ -603.38MNT$ -102.35MNT$ -152.63M
NT$ -2.22BNT$ -1.78BNT$ -1.08BNT$ 11.87MNT$ -782.23M
NT$ 3.58BNT$ 3.64BNT$ 3.46BNT$ 5.42BNT$ 3.68B
NT$ 2.35BNT$ 2.12BNT$ -381.71MNT$ 1.59BNT$ 633.63M

Currency in TWD

Merida Industry Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing