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) Ratios
Merida Industry Co., Ltd. Ratios
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$1.59B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.40 | 1.43 | 1.34 | 1.32 |
| Quick Ratio | 0.66 | 0.55 | 0.57 | 0.67 | 0.64 |
| Cash Ratio | 0.31 | 0.29 | 0.31 | 0.36 | 0.32 |
| Solvency Ratio | 0.10 | -0.02 | 0.12 | 0.18 | 0.29 |
| Operating Cash Flow Ratio | 0.21 | 0.18 | -0.02 | 0.11 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.32 | -0.04 | 0.33 | 0.27 |
| Net Current Asset Value | NT$ 627.01M | NT$ 450.12M | NT$ -786.49M | NT$ -632.72M | NT$ -1.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.20 | 0.15 | 0.11 |
| Debt-to-Equity Ratio | 0.37 | 0.42 | 0.37 | 0.32 | 0.23 |
| Debt-to-Capital Ratio | 0.27 | 0.29 | 0.27 | 0.24 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 |
| Financial Leverage Ratio | 1.82 | 1.95 | 1.86 | 2.07 | 2.00 |
| Debt Service Coverage Ratio | 0.23 | -0.03 | 0.46 | 0.73 | 1.74 |
| Interest Coverage Ratio | 7.86 | 12.78 | 14.82 | 59.09 | 131.96 |
| Debt to Market Cap | 0.28 | 0.18 | 0.14 | 0.13 | 0.04 |
| Interest Debt Per Share | 24.34 | 27.74 | 26.21 | 22.10 | 13.53 |
| Net Debt to EBITDA | 1.85 | -24.89 | 1.04 | 0.23 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.80% | 18.16% | 18.76% | 17.27% | 13.91% |
| EBIT Margin | 6.22% | -1.66% | 13.44% | 12.36% | 21.27% |
| EBITDA Margin | 7.28% | -0.60% | 14.67% | 13.26% | 22.24% |
| Operating Profit Margin | 6.22% | 10.34% | 12.42% | 12.37% | 21.29% |
| Pretax Profit Margin | 5.94% | -2.47% | 10.09% | 12.16% | 21.11% |
| Net Profit Margin | 4.49% | -2.36% | 6.21% | 9.16% | 15.82% |
| Continuous Operations Profit Margin | 4.55% | -2.59% | 6.60% | 7.65% | 1.34% |
| Net Income Per EBT | 75.51% | 95.42% | 61.53% | 75.35% | 74.93% |
| EBT Per EBIT | 95.55% | -23.91% | 81.21% | 98.30% | 99.15% |
| Return on Assets (ROA) | 3.41% | -1.86% | 4.43% | 7.96% | 13.09% |
| Return on Equity (ROE) | 6.19% | -3.62% | 8.24% | 16.46% | 26.19% |
| Return on Capital Employed (ROCE) | 7.01% | 12.31% | 12.48% | 16.74% | 25.90% |
| Return on Invested Capital (ROIC) | 4.17% | 9.58% | 6.60% | 10.78% | 17.82% |
| Return on Tangible Assets | 3.41% | -1.86% | 4.44% | 7.98% | 13.11% |
| Earnings Yield | 4.78% | -1.55% | 3.10% | 6.79% | 4.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.44 | 10.53 | 11.83 | 9.62 | 14.14 |
| Payables Turnover | 7.49 | 5.85 | 7.64 | 5.23 | 5.79 |
| Inventory Turnover | 2.69 | 2.26 | 2.32 | 2.99 | 3.28 |
| Fixed Asset Turnover | 10.92 | 11.66 | 10.41 | 13.35 | 10.25 |
| Asset Turnover | 0.76 | 0.79 | 0.71 | 0.87 | 0.83 |
| Working Capital Turnover Ratio | 5.57 | 6.01 | 5.46 | 8.34 | 7.34 |
| Cash Conversion Cycle | 130.09 | 133.56 | 140.19 | 90.14 | 74.21 |
| Days of Sales Outstanding | 43.24 | 34.65 | 30.86 | 37.95 | 25.81 |
| Days of Inventory Outstanding | 135.60 | 161.35 | 157.09 | 122.04 | 111.45 |
| Days of Payables Outstanding | 48.74 | 62.44 | 47.77 | 69.85 | 63.05 |
| Operating Cycle | 178.84 | 196.00 | 187.95 | 159.99 | 137.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.05 | 7.48 | -0.88 | 5.79 | 2.63 |
| Free Cash Flow Per Share | 7.73 | 7.11 | -1.28 | 5.32 | 2.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 1.17 | -0.12 | 0.68 | 0.35 |
| Capital Expenditure Coverage Ratio | 25.64 | 20.25 | -2.18 | 12.29 | 5.11 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.28 | -0.03 | 0.27 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | -0.01 | 0.05 | 0.03 |
| Free Cash Flow Yield | 9.35% | 4.71% | -0.70% | 3.18% | 0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.62 | -64.53 | 32.24 | 14.73 | 21.06 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.52 | 2.00 | 1.35 | 3.33 |
| Price-to-Book (P/B) Ratio | 1.29 | 2.34 | 2.66 | 2.43 | 5.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.70 | 21.25 | -142.95 | 31.41 | 154.53 |
| Price-to-Operating Cash Flow Ratio | 10.28 | 20.18 | -208.11 | 28.86 | 124.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.46 | -0.64 | -0.54 | 1.28 |
| Enterprise Value Multiple | 14.73 | -279.54 | 14.69 | 10.40 | 15.03 |
| Enterprise Value | 28.68B | 49.56B | 58.71B | 51.04B | 98.23B |
| EV to EBITDA | 14.73 | -279.54 | 14.69 | 10.40 | 15.03 |
| EV to Sales | 1.07 | 1.67 | 2.15 | 1.38 | 3.34 |
| EV to Free Cash Flow | 12.23 | 23.32 | -153.82 | 32.11 | 155.03 |
| EV to Operating Cash Flow | 11.75 | 22.15 | -223.94 | 29.49 | 124.70 |
| Tangible Book Value Per Share | 65.23 | 67.67 | 71.87 | 71.65 | 61.95 |
| Shareholders’ Equity Per Share | 63.94 | 64.54 | 68.63 | 68.85 | 59.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.05 | 0.35 | 0.23 | 0.23 |
| Revenue Per Share | 88.22 | 99.11 | 91.18 | 123.76 | 98.30 |
| Net Income Per Share | 3.96 | -2.34 | 5.66 | 11.34 | 15.55 |
| Tax Burden | 0.76 | 0.95 | 0.62 | 0.75 | 0.75 |
| Interest Burden | 0.96 | 1.49 | 0.75 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | -3.05 | -0.15 | 0.38 | 0.13 |
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