Merida Industry Co., Ltd. (9914.TW)
TWD 158.0
(-4.24%)
TWD 158.0
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38.15 Billion | 42.55 Billion | 35.5 Billion | 29.68 Billion | 25.68 Billion | 22.77 Billion |
| Total Current Assets | 15.8 Billion | 20.42 Billion | 15.02 Billion | 12.58 Billion | 11.75 Billion | 10.13 Billion |
| Cash And Short Term Investments | 3.78 Billion | 5.92 Billion | 4.32 Billion | 5.49 Billion | 4.35 Billion | 3.71 Billion |
| Cash and Cash Equivalents | 3.45 Billion | 5.42 Billion | 3.68 Billion | 3.93 Billion | 3.27 Billion | 3.22 Billion |
| Short Term Investments | 116.86 Million | 502.7 Million | 644.63 Million | 1.56 Billion | 1.07 Billion | 499.69 Million |
| Net Receivables | 2.3 Billion | 3.98 Billion | 2.19 Billion | 1.94 Billion | 2.62 Billion | 2.5 Billion |
| Inventory | 9.53 Billion | 10.23 Billion | 7.72 Billion | 4.99 Billion | 4.65 Billion | 3.85 Billion |
| Other Current Assets | 182.6 Million | 282.75 Million | 771.32 Million | 160.38 Million | 127.75 Million | 58.44 Million |
| Total Non-Current Assets | 22.35 Billion | 22.12 Billion | 20.48 Billion | 17.09 Billion | 13.92 Billion | 12.64 Billion |
| Net PPE | 2.58 Billion | 2.77 Billion | 2.86 Billion | 3.03 Billion | 2.94 Billion | 2.34 Billion |
| Good Will And Intangible Assets | 59.97 Million | 71.98 Million | 48.59 Million | 56.39 Million | 45.3 Million | 40.68 Million |
| Good Will | - | 23.31 Million | 23.16 Million | 23.2 Million | 23.27 Million | 15 Million |
| Intangible Assets | 59.97 Million | 48.67 Million | 25.43 Million | 33.19 Million | 22.03 Million | 25.68 Million |
| Long-Term Investments | 19.31 Billion | 18.42 Billion | 16.73 Billion | 12.26 Billion | 9.58 Billion | 9.21 Billion |
| Tax Assets | 305.92 Million | 322.05 Million | 134.83 Million | 76.06 Million | 188.99 Million | 140.66 Million |
| Other Non Current Assets | 86.67 Million | 541.69 Million | 703.49 Million | 1.65 Billion | 1.16 Billion | 905.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.58 Billion | 21.05 Billion | 16.93 Billion | 12.9 Billion | 11.27 Billion | 9.5 Billion |
| Total Current Liabilities | 11.01 Billion | 15.22 Billion | 11.34 Billion | 8.25 Billion | 7.81 Billion | 6.74 Billion |
| Account Payables | 2.89 Billion | 5.85 Billion | 4.37 Billion | 5.05 Billion | 4.5 Billion | 3.84 Billion |
| Tax Payables | 767.2 Million | 975.01 Million | 412.49 Million | 171.42 Million | 301.93 Million | 274.56 Million |
| Short Term Debt | 6.35 Billion | 5.27 Billion | 2.94 Billion | 1.7 Billion | 2.09 Billion | 1.75 Billion |
| Deferred Revenue | 39.39 Million | 2.07 Billion | 3.95 Billion | 1.41 Billion | 1.11 Billion | 274.56 Million |
| Other Current Liabilities | 1.72 Billion | 2.01 Billion | 82.16 Million | 71.35 Million | 101.98 Million | 867.9 Million |
| Total Non Current Liabilities | 5.57 Billion | 5.83 Billion | 5.58 Billion | 4.64 Billion | 3.46 Billion | 2.76 Billion |
| Long-Term Debt | 1.16 Billion | 1.25 Billion | 1.05 Billion | 1.08 Billion | 529.86 Million | 125.74 Million |
| Deferred Revenue Non Current | 30.7 Million | - | 160.63 Million | 108.39 Million | 195.2 Million | 172.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.07 Million | 128.74 Million | 26.51 Million | 30.1 Million | 34.83 Million | 6.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.57 Billion | 21.49 Billion | 18.57 Billion | 16.78 Billion | 14.4 Billion | 13.27 Billion |
| Stock Holders Equity | 20.51 Billion | 20.58 Billion | 17.75 Billion | 16.03 Billion | 13.77 Billion | 12.75 Billion |
| Common Stock | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion |
| Retained Earnings | 17.53 Billion | 11.78 Billion | 12 Billion | 10.4 Billion | 8.28 Billion | 6.99 Billion |
| Accumulated other comprehensive income | -424.82 Million | 5.39 Billion | 2.34 Billion | 2.22 Billion | 2.08 Billion | 2.34 Billion |
| Common Stock Equity | 20.51 Billion | 20.58 Billion | 17.75 Billion | 16.03 Billion | 13.77 Billion | 12.75 Billion |
| Capital Lease Obligation | 82.25 Million | 112.67 Million | 96.97 Million | 134.69 Million | 231.14 Million | - |
| Total Investments | 19.43 Billion | 18.92 Billion | 17.37 Billion | 13.83 Billion | 10.66 Billion | 9.71 Billion |
| Total Debt | 7.52 Billion | 6.52 Billion | 3.99 Billion | 2.79 Billion | 2.62 Billion | 1.88 Billion |
| Net Debt | 4.06 Billion | 1.1 Billion | 312.56 Million | -1.13 Billion | -644.52 Million | -1.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.23 Billion | 39.76 Billion | 38.15 Billion | 38.15 Billion | 40.92 Billion | 42.59 Billion |
| Total Current Assets | 19.05 Billion | 16.71 Billion | 15.8 Billion | 15.8 Billion | 17.41 Billion | 19.88 Billion |
| Cash And Short Term Investments | 5.72 Billion | 3.89 Billion | 3.78 Billion | 3.78 Billion | 4.84 Billion | 4.56 Billion |
| Cash and Cash Equivalents | 4.15 Billion | 3.56 Billion | 3.45 Billion | 3.45 Billion | 4.54 Billion | 4.3 Billion |
| Short Term Investments | 1.57 Billion | 322.35 Million | 321.81 Million | 321.81 Million | 298.8 Million | 259.48 Million |
| Net Receivables | 4.12 Billion | 3.3 Billion | 2.4 Billion | 2.4 Billion | 3.28 Billion | 5.02 Billion |
| Inventory | 9.1 Billion | 9.29 Billion | 9.53 Billion | 9.53 Billion | 9.17 Billion | 10.06 Billion |
| Other Current Assets | 109.24 Million | 218.85 Million | 87.37 Million | 87.37 Million | 112.07 Million | 237.91 Million |
| Total Non-Current Assets | 23.17 Billion | 23.05 Billion | 22.35 Billion | 22.35 Billion | 23.51 Billion | 22.71 Billion |
| Net PPE | 2.63 Billion | 2.59 Billion | 2.61 Billion | 2.61 Billion | 2.67 Billion | 2.68 Billion |
| Good Will And Intangible Assets | 59.9 Million | 64.87 Million | 59.97 Million | 59.97 Million | 63.24 Million | 68.3 Million |
| Good Will | 23.39 Million | 23.37 Million | - | - | 23.38 Million | 23.33 Million |
| Intangible Assets | 36.5 Million | 41.49 Million | 59.97 Million | 59.97 Million | 39.85 Million | 44.97 Million |
| Long-Term Investments | 20.12 Billion | 19.74 Billion | 19.31 Billion | 19.31 Billion | 20.13 Billion | 19.37 Billion |
| Tax Assets | 308.95 Million | 290.59 Million | 305.92 Million | 305.92 Million | 309.81 Million | 280.27 Million |
| Other Non Current Assets | 42.8 Million | 363.79 Million | 55.21 Million | 55.21 Million | 334.52 Million | 300.4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 20.13 Billion | 16.91 Billion | 16.58 Billion | 16.58 Billion | 18.37 Billion | 21.52 Billion |
| Total Current Liabilities | 14.56 Billion | 11.32 Billion | 11.01 Billion | 11.01 Billion | 12.53 Billion | 15.72 Billion |
| Account Payables | 4.97 Billion | 3.13 Billion | 2.89 Billion | 2.89 Billion | 2.91 Billion | 3.66 Billion |
| Tax Payables | 360.06 Million | 839.97 Million | 767.2 Million | 767.2 Million | 649.15 Million | 505.64 Million |
| Short Term Debt | 6.25 Billion | 6.27 Billion | 6.4 Billion | 6.4 Billion | 7.84 Billion | 8.03 Billion |
| Deferred Revenue | 200.4 Million | 1.83 Billion | 39.39 Million | 39.39 Million | 1.56 Billion | 3.85 Billion |
| Other Current Liabilities | 3.14 Billion | 86.61 Million | 1.67 Billion | 1.67 Billion | 212.29 Million | 168.13 Million |
| Total Non Current Liabilities | 5.57 Billion | 5.58 Billion | 5.57 Billion | 5.57 Billion | 5.84 Billion | 5.8 Billion |
| Long-Term Debt | 1.04 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion | 1.23 Billion |
| Deferred Revenue Non Current | 73.34 Million | - | 30.7 Million | 30.7 Million | 104.09 Million | 103.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.11 Million | 25.92 Million | 25.07 Million | 25.07 Million | 24.37 Million | 23.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 22.1 Billion | 22.85 Billion | 21.57 Billion | 21.57 Billion | 22.55 Billion | 21.06 Billion |
| Stock Holders Equity | 20.96 Billion | 21.77 Billion | 20.51 Billion | 20.51 Billion | 21.47 Billion | 20.03 Billion |
| Common Stock | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion |
| Retained Earnings | 12.45 Billion | 13.34 Billion | 13.14 Billion | 13.14 Billion | 13.14 Billion | 12.38 Billion |
| Accumulated other comprehensive income | 5.09 Billion | 415.7 Million | 3.96 Billion | 3.96 Billion | 4.86 Billion | 4.24 Billion |
| Common Stock Equity | 20.96 Billion | 21.77 Billion | 20.51 Billion | 20.51 Billion | 21.47 Billion | 20.03 Billion |
| Capital Lease Obligation | 73.34 Million | 68.18 Million | 30.7 Million | 30.7 Million | 90.35 Million | 106.76 Million |
| Total Investments | 21.7 Billion | 20.06 Billion | 19.63 Billion | 19.63 Billion | 20.43 Billion | 19.63 Billion |
| Total Debt | 7.37 Billion | 7.42 Billion | 7.6 Billion | 7.6 Billion | 9.05 Billion | 9.26 Billion |
| Net Debt | 3.22 Billion | 3.85 Billion | 4.14 Billion | 4.14 Billion | 4.5 Billion | 4.96 Billion |
TGEN
9926
AEGXF
0JZ8
003495
COGT