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XTAI9914
Market cap1.42bUSD
Dec 23, Last price  
155.50TWD
1D
0.32%
1Q
-36.79%
Jan 2017
7.99%
Name

Merida Industry Co Ltd

Chart & Performance

D1W1MN
XTAI:9914 chart
P/E
27.48
P/S
1.71
EPS
5.66
Div Yield, %
4.50%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
1.07%
Revenues
27.26b
-26.33%
8,741,804,00012,781,252,00015,572,840,00015,265,412,00016,783,639,00020,155,522,00024,377,862,00025,309,024,00027,217,143,00028,094,340,00022,901,472,00022,396,174,00025,852,942,00028,243,214,00027,072,342,00029,391,183,00037,003,082,00027,261,117,000
Net income
1.69b
-50.08%
732,564,0001,331,367,0001,189,094,0001,126,669,0001,248,578,0001,815,023,0002,325,950,0002,907,457,0003,349,849,0003,040,275,0001,918,953,000797,361,0001,708,835,0002,502,443,0003,993,317,0004,649,502,0003,389,063,0001,691,823,000
CFO
-262m
L
478,065,0001,079,527,000-174,333,0001,007,747,0001,387,396,000770,939,0002,891,387,0002,709,937,0003,252,575,0001,935,161,0001,712,924,000305,943,000735,927,0001,210,348,0002,112,366,000787,701,0001,730,358,000-262,194,000
Dividend
Aug 08, 20246 TWD/sh
Earnings
Mar 14, 2025

Profile

Merida Industry Co., Ltd. manufactures and sells bicycles and related parts in Taiwan, China, Hong Kong, and Europe. It offers machine bicycles, e-bikes, fitness bikes, road bikes, and trekking and city bikes, as well as bikes for youth, kids, and women. It also provides speedometers; handlebars, stems, grips and bartapes, pedals, saddles, seatposts and clamps, protection and EQ parts, and spare parts; bags, backpacks, brackets, lights, pumps, bottles and cages, tools, and locks; and apparel, such as jerseys, shorts, jackets and vests, gloves, socks and shoe covers, helmets, and sunglasses. Merida Industry Co., Ltd. was incorporated in 1972 and is headquartered in Changhua, Taiwan.
URL
http://www.merida.com.tw/
IPO date
Sep 30, 1992
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,261,117
-26.33%
37,003,082
25.90%
29,391,183
8.57%
Cost of revenue
24,384,979
32,870,145
27,614,973
Unusual Expense (Income)
NOPBT
2,876,138
4,132,937
1,776,210
NOPBT Margin
10.55%
11.17%
6.04%
Operating Taxes
950,895
1,043,428
1,416,583
Tax Rate
33.06%
25.25%
79.75%
NOPAT
1,925,243
3,089,509
359,627
Net income
1,691,823
-50.08%
3,389,063
-27.11%
4,649,502
16.43%
Dividends
(2,094,202)
(2,395,019)
(2,092,887)
Dividend yield
3.82%
4.76%
2.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,408,681
5,279,035
2,941,568
Long-term debt
1,282,535
1,363,098
1,152,830
Deferred revenue
160,637
Other long-term liabilities
4,369,765
128,745
26,514
Net debt
(15,407,669)
(17,705,694)
(16,966,880)
Cash flow
Cash from operating activities
(262,194)
1,730,358
787,701
CAPEX
(128,397)
(140,778)
(154,075)
Cash from investing activities
(603,383)
(102,353)
(152,629)
Cash from financing activities
(1,083,921)
11,872
(782,227)
FCF
(1,517,150)
921,974
(1,205,302)
Balance
Cash
3,780,858
5,927,274
4,329,494
Long term investments
19,318,027
18,420,553
16,731,784
Excess cash
21,735,829
22,497,673
19,591,719
Stockholders' equity
21,154,046
21,078,329
18,155,434
Invested Capital
12,395,013
6,099,484
4,188,371
ROIC
20.82%
60.06%
9.76%
ROCE
8.57%
13.07%
6.65%
EV
Common stock shares outstanding
300,232
301,009
300,406
Price
182.50
9.28%
167.00
-49.01%
327.50
38.77%
Market cap
54,792,343
9.00%
50,268,504
-48.91%
98,382,982
38.53%
EV
40,435,461
33,473,744
82,232,576
EBITDA
3,211,258
4,462,494
2,061,138
EV/EBITDA
12.59
7.50
39.90
Interest
228,501
77,435
47,422
Interest/NOPBT
7.94%
1.87%
2.67%