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XTAI
9914
Market cap1.19bUSD
May 28, Last price  
119.00TWD
1D
2.15%
1Q
-29.79%
Jan 2017
-17.36%
Name

Merida Industry Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.20
EPS
—
Div Yield, %
5.04%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
0.97%
Revenues
29.63b
+8.70%
8,741,804,00012,781,252,00015,572,840,00015,265,412,00016,783,639,00020,155,522,00024,377,862,00025,309,024,00027,217,143,00028,094,340,00022,901,472,00022,396,174,00025,852,942,00028,243,214,00027,072,342,00029,391,183,00037,003,082,00027,261,117,00029,633,132,000
Net income
-699m
L
732,564,0001,331,367,0001,189,094,0001,126,669,0001,248,578,0001,815,023,0002,325,950,0002,907,457,0003,349,849,0003,040,275,0001,918,953,000797,361,0001,708,835,0002,502,443,0003,993,317,0004,649,502,0003,389,063,0001,691,823,000-699,103,000
CFO
2.24b
P
478,065,0001,079,527,000-174,333,0001,007,747,0001,387,396,000770,939,0002,891,387,0002,709,937,0003,252,575,0001,935,161,0001,712,924,000305,943,000735,927,0001,210,348,0002,112,366,000787,701,0001,730,358,000-262,194,0002,237,464,000
Dividend
Aug 08, 20246 TWD/sh
Earnings
Aug 11, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
29,633,132
8.70%
27,261,117
-26.33%
37,003,082
25.90%
Cost of revenue
26,568,576
24,384,979
32,870,145
Unusual Expense (Income)
NOPBT
3,064,556
2,876,138
4,132,937
NOPBT Margin
10.34%
10.55%
11.17%
Operating Taxes
33,516
950,895
1,043,428
Tax Rate
1.09%
33.06%
25.25%
NOPAT
3,031,040
1,925,243
3,089,509
Net income
(699,103)
-141.32%
1,691,823
-50.08%
3,389,063
-27.11%
Dividends
(1,793,903)
(2,094,202)
(2,395,019)
Dividend yield
3.97%
3.82%
4.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,087,279
6,408,681
5,279,035
Long-term debt
1,058,535
1,282,535
1,363,098
Deferred revenue
Other long-term liabilities
27,626
4,369,765
128,745
Net debt
(11,969,909)
(15,407,669)
(17,705,694)
Cash flow
Cash from operating activities
2,237,464
(262,194)
1,730,358
CAPEX
(110,489)
(128,397)
(140,778)
Cash from investing activities
(328,063)
(603,383)
(102,353)
Cash from financing activities
(1,782,157)
(1,083,921)
11,872
FCF
2,760,823
(1,517,150)
921,974
Balance
Cash
3,962,469
3,780,858
5,927,274
Long term investments
16,153,254
19,318,027
18,420,553
Excess cash
18,634,066
21,735,829
22,497,673
Stockholders' equity
14,300,163
21,154,046
21,078,329
Invested Capital
14,061,991
12,395,013
6,099,484
ROIC
22.91%
20.82%
60.06%
ROCE
9.58%
8.57%
13.07%
EV
Common stock shares outstanding
298,984
300,232
301,009
Price
151.00
-17.26%
182.50
9.28%
167.00
-49.01%
Market cap
45,146,554
-17.60%
54,792,343
9.00%
50,268,504
-48.91%
EV
34,163,190
40,435,461
33,473,744
EBITDA
3,380,110
3,211,258
4,462,494
EV/EBITDA
10.11
12.59
7.50
Interest
239,817
228,501
77,435
Interest/NOPBT
7.83%
7.94%
1.87%