Merida Industry Co., Ltd. (9914.TW)
TWD 158.0
(-4.24%)
TWD 158.0
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -262.19 Million | 1.73 Billion | 787.7 Million | 2.11 Billion | 1.21 Billion | 735.92 Million |
| Net Income | 1.69 Billion | 4.49 Billion | 6.2 Billion | 5.24 Billion | 3.2 Billion | 2.62 Billion |
| Depreciation & Amortization | 335.12 Million | 329.55 Million | 284.92 Million | 276.2 Million | 270.97 Million | 250.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.26 Billion | -2.69 Billion | -1.27 Billion | 733.97 Million | -521.47 Million | -1.01 Billion |
| Other non-cash items | -4.55 Billion | -402.68 Million | -4.42 Billion | -4.13 Billion | -1.74 Billion | -1.12 Billion |
| Investing Cash Flow | -603.38 Million | -102.35 Million | -152.62 Million | -378.44 Million | -276.51 Million | -126.06 Million |
| Investments in PPE | -119.51 Million | -140.77 Million | -154.07 Million | -473.85 Million | -298.43 Million | -133.6 Million |
| Acquisitions | 2.27 Million | 144 Thousand | 944 Thousand | -13.84 Million | 61.15 Million | 7.06 Million |
| Investment purchases | -483.36 Million | -53.11 Million | -485 Thousand | -13.84 Million | - | - |
| Sales/Maturities of investments | 1.85 Million | 52.97 Million | -459 Thousand | 13.84 Million | - | - |
| Other Investing Activities | -483.86 Million | 38.42 Million | 1.44 Million | 109.25 Million | -39.23 Million | 7.54 Million |
| Financing Cash Flow | -1.08 Billion | 11.87 Million | -782.22 Million | -1.06 Billion | -809.59 Million | -517.14 Million |
| Debt repayment | -37.38 Million | -49.93 Million | -171.82 Million | -388.28 Million | -111.35 Million | -121.62 Million |
| Dividends payments | -2.09 Billion | -2.39 Billion | -2.09 Billion | -1.24 Billion | -1.04 Billion | -597.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.04 Billion | 2.45 Billion | 1.48 Billion | 573.25 Million | 348.2 Million | 202.44 Million |
| Accounts receivables | 1.44 Billion | -1.83 Billion | -282.04 Million | 1.17 Billion | -202.26 Million | -717.63 Million |
| Accounts payables | -2.93 Billion | 1.48 Billion | -663.67 Million | 559.05 Million | 652.41 Million | -129.15 Million |
| Inventory | 798.39 Million | -2.42 Billion | -2.94 Billion | -331.84 Million | -376.79 Million | -346.9 Million |
| Other working capital | 22.58 Million | 74.52 Million | 2.61 Billion | -666.53 Million | -594.83 Million | -667.51 Million |
| Cash at beginning of period | 5.42 Billion | 3.68 Billion | 3.93 Billion | 3.27 Billion | 3.22 Billion | 3.14 Billion |
| Cash at end of period | 3.45 Billion | 5.42 Billion | 3.68 Billion | 3.93 Billion | 3.27 Billion | 3.22 Billion |
| Capital Expenditure | -119.51 Million | -140.77 Million | -154.07 Million | -473.85 Million | -298.43 Million | -133.6 Million |
| Effect of forex changes on cash | -16.03 Million | 99.83 Million | -99.01 Million | -12.64 Million | -73 Million | -19.44 Million |
| Net cash flow / Change in cash | -1.96 Billion | 1.73 Billion | -246.16 Million | 659.76 Million | 51.23 Million | 73.27 Million |
| Free Cash Flow | -381.71 Million | 1.58 Billion | 633.62 Million | 1.63 Billion | 911.91 Million | 602.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 655.54 Million | 609.52 Million | 1.69 Billion | -303.41 Million | 1.07 Billion | 1.12 Billion |
| Depreciation & Amortization | 84.93 Million | 74.22 Million | 335.12 Million | 82.42 Million | 84.8 Million | 85.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.22 Billion | -238.55 Million | -2.71 Billion | 422.39 Million | 1.65 Billion | -324.86 Million |
| Other non-cash items | -771.78 Million | 34.18 Million | 1.5 Billion | 110.71 Million | -75.78 Million | -1.21 Billion |
| Investing Cash Flow | -1.25 Billion | -44.88 Million | -603.38 Million | -335.3 Million | -209.12 Million | -32.26 Million |
| Investments in PPE | -36.16 Million | -15.02 Million | -128.39 Million | -43.39 Million | -24.93 Million | -36.88 Million |
| Acquisitions | 735 Thousand | 433 Thousand | 2.27 Million | 158 Thousand | 507 Thousand | 1.5 Million |
| Investment purchases | -1.21 Billion | -43.67 Million | -483.36 Million | -293.46 Million | -189.89 Million | -3.35 Million |
| Sales/Maturities of investments | - | - | 1.85 Million | - | 189.39 Million | 1.85 Million |
| Other Investing Activities | -1.03 Million | 13.38 Million | 4.25 Million | 1.39 Million | -184.19 Million | 4.61 Million |
| Financing Cash Flow | -136.24 Million | -222.25 Million | -1.08 Billion | -1.44 Billion | -2.32 Billion | 1.19 Billion |
| Debt repayment | -113.54 Million | -210.52 Million | -1.07 Billion | -1.42 Billion | -18.64 Million | -43.74 Million |
| Dividends payments | - | - | -2.09 Billion | -1.31 Million | -2.09 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 909 Thousand | 1.12 Million | 1.62 Million | 786 Thousand | -213.08 Million | 1.24 Billion |
| Accounts receivables | -864.21 Million | -777.62 Million | 1.41 Billion | 625.96 Million | 1.76 Billion | 1.36 Billion |
| Accounts payables | 1.84 Billion | 217.03 Million | -2.93 Billion | 16.28 Million | -791.6 Million | -1.46 Billion |
| Inventory | 50.51 Million | 284.64 Million | 798.39 Million | -62.18 Million | 802.05 Million | 207.3 Million |
| Other working capital | 193.03 Million | -79.1 Million | -1.98 Billion | -157.66 Million | -116.12 Million | -432.05 Million |
| Cash at beginning of period | 3.56 Billion | 3.45 Billion | 5.42 Billion | 4.54 Billion | 4.3 Billion | 3.48 Billion |
| Cash at end of period | 4.15 Billion | 3.56 Billion | 3.45 Billion | 3.45 Billion | 4.54 Billion | 4.3 Billion |
| Capital Expenditure | -36.16 Million | -15.02 Million | -128.39 Million | -43.39 Million | -24.93 Million | -36.88 Million |
| Effect of forex changes on cash | 9.65 Million | 34.76 Million | -16.03 Million | -37.56 Million | 38.23 Million | -24.45 Million |
| Net cash flow / Change in cash | 581.37 Million | 110.2 Million | -1.96 Billion | -1.08 Billion | 246.39 Million | 811.08 Million |
| Free Cash Flow | 2.02 Billion | 327.56 Million | -702.74 Million | 683.94 Million | 2.71 Billion | -367.94 Million |
TGEN
9926
AEGXF
0JZ8
003495
COGT