Merida Industry Co Ltd
TWSE:9914
Merida Industry Co Ltd
TWSE:9914
Price:
155
TWD
-1.9%
Market Closed
Market Cap:
46.3B
TWD
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Merida Industry Co Ltd
155
-3 (-1.9%)
| 52 Week Range |
154
252
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Merida Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
Merida Industry Co Ltd
Merida Industry Co Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 994
|
4 270
|
4 207
|
4 135
|
4 281
|
3 897
|
3 576
|
3 390
|
2 601
|
2 431
|
2 265
|
1 801
|
1 686
|
1 036
|
1 057
|
1 543
|
1 935
|
2 622
|
2 832
|
2 877
|
3 074
|
3 204
|
3 208
|
3 961
|
4 630
|
5 241
|
6 118
|
5 891
|
5 767
|
6 205
|
6 259
|
6 274
|
5 885
|
4 498
|
3 771
|
3 602
|
3 453
|
2 750
|
2 515
|
2 407
|
2 234
|
|
| Depreciation & Amortization |
200
|
219
|
228
|
235
|
237
|
238
|
239
|
241
|
246
|
248
|
250
|
249
|
247
|
253
|
255
|
259
|
256
|
251
|
250
|
248
|
251
|
271
|
278
|
283
|
287
|
276
|
273
|
279
|
280
|
285
|
296
|
307
|
321
|
330
|
333
|
335
|
337
|
335
|
326
|
326
|
320
|
|
| Other Non-Cash Items |
(1 178)
|
(1 180)
|
(1 158)
|
(964)
|
(902)
|
(849)
|
(712)
|
(953)
|
(934)
|
(1 174)
|
(1 191)
|
(892)
|
(782)
|
(76)
|
(68)
|
(216)
|
(330)
|
(869)
|
(922)
|
(898)
|
(1 098)
|
(1 278)
|
(1 209)
|
(2 005)
|
(2 871)
|
(3 666)
|
(4 506)
|
(4 324)
|
(3 976)
|
(4 124)
|
(3 884)
|
(3 342)
|
(2 120)
|
144
|
888
|
943
|
795
|
447
|
529
|
1 244
|
1 206
|
|
| Cash Taxes Paid |
707
|
676
|
662
|
710
|
697
|
662
|
661
|
571
|
485
|
448
|
436
|
450
|
346
|
325
|
322
|
223
|
279
|
275
|
275
|
388
|
462
|
509
|
554
|
360
|
489
|
467
|
514
|
573
|
296
|
282
|
260
|
498
|
524
|
530
|
512
|
1 161
|
1 209
|
1 264
|
1 259
|
1 017
|
1 224
|
|
| Cash Interest Paid |
27
|
26
|
31
|
20
|
20
|
23
|
18
|
27
|
26
|
24
|
23
|
22
|
25
|
26
|
26
|
35
|
45
|
49
|
54
|
52
|
45
|
43
|
48
|
49
|
52
|
53
|
52
|
40
|
37
|
46
|
43
|
61
|
70
|
72
|
102
|
144
|
175
|
226
|
244
|
254
|
269
|
|
| Change in Working Capital |
(522)
|
(56)
|
(305)
|
(1 238)
|
(1 206)
|
(1 350)
|
(1 147)
|
(691)
|
(420)
|
208
|
(282)
|
(837)
|
(615)
|
(907)
|
(691)
|
(504)
|
(598)
|
(1 268)
|
(1 519)
|
(475)
|
(1 229)
|
(987)
|
(1 084)
|
(806)
|
262
|
261
|
613
|
(1 058)
|
(1 434)
|
(1 578)
|
(1 092)
|
(1 678)
|
(2 468)
|
(3 241)
|
(7 282)
|
(7 902)
|
(6 041)
|
(3 794)
|
110
|
1 795
|
52
|
|
| Cash from Operating Activities |
2 494
N/A
|
3 253
+30%
|
2 972
-9%
|
2 167
-27%
|
2 411
+11%
|
1 935
-20%
|
1 956
+1%
|
1 987
+2%
|
1 493
-25%
|
1 713
+15%
|
1 042
-39%
|
321
-69%
|
536
+67%
|
306
-43%
|
553
+81%
|
1 081
+95%
|
1 264
+17%
|
736
-42%
|
641
-13%
|
1 752
+173%
|
998
-43%
|
1 210
+21%
|
1 193
-1%
|
1 432
+20%
|
2 307
+61%
|
2 112
-8%
|
2 498
+18%
|
787
-68%
|
637
-19%
|
788
+24%
|
1 579
+100%
|
1 562
-1%
|
1 618
+4%
|
1 730
+7%
|
(2 289)
N/A
|
(3 024)
-32%
|
(1 457)
+52%
|
(262)
+82%
|
3 481
N/A
|
5 772
+66%
|
3 812
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(823)
|
(601)
|
(284)
|
(193)
|
(156)
|
(165)
|
(158)
|
(139)
|
(158)
|
(124)
|
(115)
|
(94)
|
(87)
|
(96)
|
(88)
|
(91)
|
(84)
|
(91)
|
(91)
|
(93)
|
(98)
|
(295)
|
(397)
|
(524)
|
(606)
|
(455)
|
(371)
|
(279)
|
(192)
|
(151)
|
(174)
|
(158)
|
(156)
|
(140)
|
(104)
|
(101)
|
(108)
|
(120)
|
(112)
|
(116)
|
(128)
|
|
| Other Items |
(671)
|
(575)
|
(394)
|
106
|
347
|
221
|
110
|
177
|
140
|
250
|
300
|
217
|
150
|
22
|
(24)
|
(34)
|
(58)
|
(35)
|
(92)
|
(42)
|
57
|
19
|
108
|
145
|
70
|
76
|
41
|
(34)
|
(23)
|
(2)
|
0
|
47
|
42
|
38
|
37
|
(15)
|
(193)
|
(483)
|
(510)
|
(1 725)
|
(1 804)
|
|
| Cash from Investing Activities |
(1 494)
N/A
|
(1 176)
+21%
|
(678)
+42%
|
(88)
+87%
|
191
N/A
|
56
-71%
|
(48)
N/A
|
39
N/A
|
(18)
N/A
|
127
N/A
|
185
+46%
|
123
-34%
|
63
-49%
|
(74)
N/A
|
(112)
-51%
|
(125)
-12%
|
(142)
-13%
|
(126)
+11%
|
(183)
-45%
|
(136)
+26%
|
(41)
+70%
|
(277)
-575%
|
(289)
-4%
|
(378)
-31%
|
(536)
-42%
|
(378)
+29%
|
(330)
+13%
|
(313)
+5%
|
(215)
+32%
|
(153)
+29%
|
(174)
-14%
|
(112)
+36%
|
(114)
-2%
|
(102)
+10%
|
(67)
+35%
|
(116)
-74%
|
(301)
-158%
|
(603)
-101%
|
(622)
-3%
|
(1 842)
-196%
|
(1 933)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
581
|
267
|
28
|
298
|
411
|
181
|
290
|
(112)
|
(58)
|
(211)
|
(531)
|
16
|
(105)
|
243
|
520
|
580
|
321
|
82
|
(16)
|
(149)
|
87
|
166
|
691
|
(14)
|
(226)
|
203
|
(511)
|
387
|
1 742
|
1 311
|
2 028
|
1 637
|
828
|
2 408
|
3 212
|
4 704
|
3 986
|
1 009
|
(699)
|
(2 035)
|
(1 083)
|
|
| Cash Paid for Dividends |
(1 709)
|
(1 708)
|
0
|
0
|
(2 033)
|
(2 033)
|
0
|
0
|
(1 644)
|
(1 644)
|
0
|
0
|
(1 196)
|
(1 196)
|
0
|
0
|
0
|
(598)
|
0
|
0
|
(1 046)
|
(1 046)
|
0
|
0
|
(1 256)
|
(1 246)
|
0
|
0
|
(2 084)
|
(2 093)
|
0
|
(2 096)
|
(2 395)
|
(2 395)
|
0
|
(2 392)
|
(2 094)
|
(2 094)
|
0
|
0
|
(1 794)
|
|
| Other |
23
|
20
|
(13)
|
(17)
|
(17)
|
(19)
|
(7)
|
(3)
|
(4)
|
(6)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
5
|
71
|
69
|
70
|
48
|
(18)
|
(17)
|
(17)
|
(0)
|
(0)
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
2
|
2
|
3
|
3
|
|
| Cash from Financing Activities |
(1 105)
N/A
|
(1 422)
-29%
|
(1 693)
-19%
|
(1 428)
+16%
|
(1 640)
-15%
|
(1 871)
-14%
|
(1 750)
+6%
|
(2 148)
-23%
|
(1 707)
+21%
|
(1 861)
-9%
|
(2 180)
-17%
|
(1 632)
+25%
|
(1 304)
+20%
|
(953)
+27%
|
(676)
+29%
|
(616)
+9%
|
(278)
+55%
|
(517)
-86%
|
(615)
-19%
|
(748)
-22%
|
(954)
-28%
|
(810)
+15%
|
(287)
+65%
|
(991)
-246%
|
(1 435)
-45%
|
(1 062)
+26%
|
(1 774)
-67%
|
(876)
+51%
|
(343)
+61%
|
(782)
-128%
|
(64)
+92%
|
(458)
-618%
|
(1 567)
-242%
|
12
N/A
|
815
+6 769%
|
2 310
+183%
|
1 892
-18%
|
(1 084)
N/A
|
(2 791)
-157%
|
(4 126)
-48%
|
(2 873)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
60
|
89
|
40
|
54
|
105
|
(61)
|
(41)
|
(92)
|
(286)
|
(196)
|
(282)
|
(153)
|
(31)
|
(40)
|
85
|
31
|
(24)
|
(19)
|
(11)
|
(15)
|
9
|
(73)
|
(106)
|
(137)
|
(126)
|
(13)
|
(38)
|
(39)
|
(75)
|
(99)
|
(3)
|
29
|
135
|
100
|
43
|
23
|
(21)
|
(16)
|
11
|
45
|
19
|
|
| Net Change in Cash |
(45)
N/A
|
743
N/A
|
641
-14%
|
705
+10%
|
1 067
+51%
|
59
-94%
|
118
+98%
|
(215)
N/A
|
(517)
-141%
|
(218)
+58%
|
(1 234)
-467%
|
(1 342)
-9%
|
(735)
+45%
|
(762)
-4%
|
(150)
+80%
|
369
N/A
|
819
+122%
|
73
-91%
|
(169)
N/A
|
854
N/A
|
13
-99%
|
51
+308%
|
512
+899%
|
(74)
N/A
|
211
N/A
|
660
+212%
|
355
-46%
|
(441)
N/A
|
5
N/A
|
(246)
N/A
|
1 338
N/A
|
1 022
-24%
|
72
-93%
|
1 740
+2 312%
|
(1 498)
N/A
|
(806)
+46%
|
114
N/A
|
(1 966)
N/A
|
79
N/A
|
(150)
N/A
|
(975)
-549%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 671
N/A
|
2 651
+59%
|
2 688
+1%
|
1 974
-27%
|
2 254
+14%
|
1 770
-21%
|
1 798
+2%
|
1 849
+3%
|
1 335
-28%
|
1 589
+19%
|
927
-42%
|
227
-76%
|
449
+98%
|
210
-53%
|
465
+122%
|
990
+113%
|
1 180
+19%
|
644
-45%
|
550
-15%
|
1 659
+202%
|
901
-46%
|
915
+2%
|
797
-13%
|
909
+14%
|
1 702
+87%
|
1 657
-3%
|
2 126
+28%
|
508
-76%
|
445
-12%
|
637
+43%
|
1 405
+121%
|
1 404
0%
|
1 462
+4%
|
1 590
+9%
|
(2 393)
N/A
|
(3 125)
-31%
|
(1 565)
+50%
|
(382)
+76%
|
3 369
N/A
|
5 656
+68%
|
3 683
-35%
|
|
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