Merida Industry Co Ltd
TWSE:9914

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Merida Industry Co Ltd Logo
Merida Industry Co Ltd
TWSE:9914
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Price: 155 TWD -1.9% Market Closed
Market Cap: 46.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Merida Industry Co Ltd

Current Assets 19B
Cash & Short-Term Investments 5.2B
Receivables 3.5B
Other Current Assets 10.2B
Non-Current Assets 22.9B
Long-Term Investments 19.9B
PP&E 2.6B
Intangibles 54.9m
Other Non-Current Assets 362.8m
Current Liabilities 13.7B
Accounts Payable 5.3B
Accrued Liabilities 804.3m
Short-Term Debt 6.7B
Other Current Liabilities 839.8m
Non-Current Liabilities 6.7B
Long-Term Debt 1.1B
Other Non-Current Liabilities 5.6B

Balance Sheet
Merida Industry Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 067
4 126
3 909
3 147
3 220
3 271
3 931
3 685
5 425
3 459
Cash
2 577
2 458
3 166
2 077
1 436
2 591
3 533
3 290
4 963
2 932
Cash Equivalents
1 489
1 668
742
1 070
1 784
680
398
395
461
527
Short-Term Investments
791
752
47
442
500
1 079
1 564
645
503
322
Total Receivables
1 955
2 035
1 752
1 793
2 506
2 627
1 944
2 195
3 981
2 400
Accounts Receivables
1 826
1 917
1 664
1 701
2 416
2 504
1 849
2 062
3 847
2 298
Other Receivables
129
118
88
92
90
123
95
134
134
102
Inventory
3 202
3 078
3 223
3 497
3 852
4 654
4 990
7 726
10 235
9 532
Other Current Assets
116
128
96
160
58
128
160
771
283
87
Total Current Assets
10 131
10 120
9 026
9 038
10 136
11 759
12 589
15 022
20 426
15 800
PP&E Net
3 040
2 915
2 660
2 534
2 382
2 972
3 068
2 868
2 771
2 618
PP&E Gross
3 040
2 915
2 660
2 534
2 382
2 972
3 068
2 868
2 771
2 618
Accumulated Depreciation
1 256
1 372
1 450
1 632
1 742
1 876
2 063
2 229
2 457
2 620
Intangible Assets
19
19
44
39
41
45
56
49
72
60
Long-Term Investments
7 967
8 714
9 388
8 911
9 748
10 698
13 866
17 411
18 923
19 318
Other Long-Term Assets
626
592
477
423
471
207
103
159
361
361
Total Assets
21 783
N/A
22 359
+3%
21 595
-3%
20 946
-3%
22 778
+9%
25 681
+13%
29 682
+16%
35 509
+20%
42 553
+20%
38 157
-10%
Liabilities
Accounts Payable
4 197
3 788
3 644
3 980
3 840
4 500
5 055
4 371
5 858
2 898
Accrued Liabilities
0
780
800
739
775
813
1 085
1 126
1 020
858
Short-Term Debt
897
1 086
1 117
1 456
1 646
1 881
1 635
2 799
5 015
6 089
Current Portion of Long-Term Debt
21
134
113
108
112
216
75
142
265
320
Other Current Liabilities
1 297
421
430
265
367
404
403
2 909
3 070
851
Total Current Liabilities
6 412
6 210
6 103
6 549
6 741
7 814
8 253
11 347
15 226
11 017
Long-Term Debt
574
460
347
227
126
530
1 087
1 056
1 250
1 200
Deferred Income Tax
1 725
1 940
1 958
1 922
2 456
2 703
3 423
4 347
4 453
4 345
Minority Interest
545
528
491
496
525
625
746
816
911
1 051
Other Liabilities
511
377
111
166
179
230
138
187
129
25
Total Liabilities
9 768
N/A
9 514
-3%
9 009
-5%
9 360
+4%
10 026
+7%
11 902
+19%
13 648
+15%
17 754
+30%
21 970
+24%
17 638
-20%
Equity
Common Stock
2 990
2 990
2 990
2 990
2 990
2 990
2 990
2 990
2 990
2 990
Retained Earnings
8 189
9 149
9 444
8 986
10 115
11 536
14 302
16 814
17 844
17 538
Additional Paid In Capital
417
417
417
417
417
416
416
416
416
630
Unrealized Security Profit/Loss
0
0
0
24
0
0
0
0
0
0
Other Equity
419
290
264
832
769
1 163
1 674
2 465
666
639
Total Equity
12 015
N/A
12 845
+7%
12 586
-2%
11 585
-8%
12 752
+10%
13 779
+8%
16 034
+16%
17 755
+11%
20 584
+16%
20 520
0%
Total Liabilities & Equity
21 783
N/A
22 359
+3%
21 595
-3%
20 946
-3%
22 778
+9%
25 681
+13%
29 682
+16%
35 509
+20%
42 553
+20%
38 157
-10%
Shares Outstanding
Common Shares Outstanding
299
299
299
299
299
299
299
299
299
299

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