Merida Industry Co Ltd
TWSE:9914
Merida Industry Co Ltd
TWSE:9914
Price:
59.4
TWD
2.24%
Market Cap:
NT$17.8B
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Merida Industry Co Ltd
TWSE:9914
|
TW |
|
TotalEnergies SE
LSE:TTE
|
FR |
|
Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
|
MX |
|
Pharmaxis Ltd
ASX:PXS
|
AU |
Cash Flow Statement
Cash Flow Statement
Merida Industry Co Ltd
Merida Industry Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 233
|
1 262
|
1 253
|
1 313
|
1 130
|
1 161
|
1 196
|
1 146
|
1 247
|
1 306
|
1 329
|
1 520
|
1 810
|
2 087
|
2 307
|
2 688
|
2 311
|
3 320
|
3 755
|
4 017
|
3 941
|
4 003
|
3 909
|
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
|
(733)
|
(758)
|
(1 213)
|
(1 348)
|
1 589
|
|
| Depreciation & Amortization |
82
|
96
|
110
|
118
|
127
|
127
|
128
|
134
|
135
|
136
|
136
|
136
|
138
|
140
|
142
|
142
|
144
|
143
|
143
|
144
|
146
|
161
|
178
|
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
|
316
|
313
|
299
|
289
|
283
|
|
| Change in Deffered Taxes |
105
|
139
|
(14)
|
7
|
32
|
(7)
|
19
|
21
|
43
|
40
|
151
|
170
|
186
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(617)
|
(526)
|
(575)
|
(680)
|
(546)
|
(605)
|
(559)
|
(504)
|
(581)
|
(591)
|
(551)
|
(566)
|
(664)
|
(720)
|
(628)
|
(500)
|
(579)
|
(704)
|
(932)
|
(1 083)
|
(907)
|
(990)
|
(968)
|
(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
|
4 180
|
4 323
|
3 393
|
2 951
|
(24)
|
|
| Cash Taxes Paid |
280
|
260
|
399
|
313
|
318
|
330
|
213
|
222
|
253
|
244
|
196
|
214
|
270
|
289
|
330
|
380
|
415
|
440
|
536
|
724
|
763
|
746
|
762
|
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
|
1 223
|
1 284
|
1 248
|
507
|
269
|
227
|
|
| Cash Interest Paid |
35
|
44
|
38
|
37
|
45
|
33
|
32
|
28
|
25
|
25
|
24
|
22
|
20
|
27
|
29
|
28
|
30
|
26
|
25
|
26
|
26
|
26
|
27
|
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
|
266
|
261
|
256
|
232
|
209
|
|
| Change in Working Capital |
(978)
|
(516)
|
(596)
|
(539)
|
265
|
374
|
(82)
|
464
|
545
|
399
|
580
|
210
|
(699)
|
(134)
|
334
|
333
|
762
|
(78)
|
(177)
|
(282)
|
(470)
|
(775)
|
(484)
|
(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
|
(1 526)
|
(2 128)
|
(1 230)
|
(121)
|
592
|
|
| Cash from Operating Activities |
(174)
N/A
|
454
N/A
|
179
-61%
|
220
+23%
|
1 008
+359%
|
1 049
+4%
|
701
-33%
|
1 261
+80%
|
1 387
+10%
|
1 290
-7%
|
1 645
+27%
|
1 471
-11%
|
771
-48%
|
1 518
+97%
|
2 242
+48%
|
2 695
+20%
|
2 891
+7%
|
2 681
-7%
|
2 789
+4%
|
2 795
+0%
|
2 710
-3%
|
2 399
-11%
|
2 635
+10%
|
2 494
-5%
|
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%
|
2 237
-41%
|
1 750
-22%
|
1 249
-29%
|
1 772
+42%
|
2 441
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(369)
|
(301)
|
(218)
|
(163)
|
(151)
|
(134)
|
(173)
|
(214)
|
(205)
|
(231)
|
(193)
|
(193)
|
(182)
|
(174)
|
(144)
|
(116)
|
(77)
|
(71)
|
(467)
|
(581)
|
(843)
|
(1 190)
|
(921)
|
(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)
|
(129)
|
(110)
|
(105)
|
(85)
|
(83)
|
(95)
|
|
| Other Items |
25
|
5
|
(7)
|
40
|
35
|
50
|
55
|
(36)
|
(50)
|
(98)
|
(73)
|
1
|
(10)
|
35
|
6
|
36
|
174
|
(425)
|
(394)
|
(421)
|
(417)
|
7
|
(497)
|
(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)
|
(218)
|
(15)
|
1 220
|
1 323
|
98
|
|
| Cash from Investing Activities |
(344)
N/A
|
(295)
+14%
|
(225)
+24%
|
(123)
+45%
|
(116)
+6%
|
(84)
+28%
|
(118)
-41%
|
(251)
-112%
|
(256)
-2%
|
(328)
-28%
|
(266)
+19%
|
(193)
+27%
|
(192)
+0%
|
(139)
+27%
|
(138)
+1%
|
(81)
+42%
|
97
N/A
|
(497)
N/A
|
(861)
-73%
|
(1 002)
-16%
|
(1 260)
-26%
|
(1 183)
+6%
|
(1 418)
-20%
|
(1 494)
-5%
|
(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%
|
(1 932)
-5%
|
(328)
+83%
|
(119)
+64%
|
1 135
N/A
|
1 239
+9%
|
2
-100%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 013
|
583
|
243
|
89
|
(418)
|
(281)
|
(32)
|
(154)
|
(132)
|
(104)
|
(17)
|
297
|
17
|
(59)
|
(478)
|
(904)
|
(269)
|
(140)
|
59
|
(64)
|
32
|
497
|
371
|
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)
|
(1 082)
|
342
|
887
|
(865)
|
(1 259)
|
(1 032)
|
|
| Cash Paid for Dividends |
(603)
|
0
|
0
|
(431)
|
(431)
|
0
|
0
|
(743)
|
(743)
|
0
|
0
|
(817)
|
(817)
|
0
|
0
|
(743)
|
(743)
|
0
|
0
|
(1 566)
|
(1 566)
|
0
|
0
|
(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)
|
(1 794)
|
0
|
0
|
(1 196)
|
(1 196)
|
|
| Other |
(185)
|
(185)
|
(185)
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
1
|
2
|
1
|
3
|
5
|
1
|
106
|
207
|
309
|
211
|
229
|
125
|
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
|
(330)
|
0
|
(334)
|
(327)
|
(288)
|
|
| Cash from Financing Activities |
226
N/A
|
(204)
N/A
|
(544)
-167%
|
(341)
+37%
|
(848)
-149%
|
(711)
+16%
|
(462)
+35%
|
(897)
-94%
|
(874)
+3%
|
(847)
+3%
|
(757)
+11%
|
(520)
+31%
|
(798)
-54%
|
(875)
-10%
|
(1 292)
-48%
|
(1 642)
-27%
|
(1 011)
+38%
|
(777)
+23%
|
(477)
+39%
|
(1 322)
-177%
|
(1 323)
0%
|
(840)
+37%
|
(1 071)
-27%
|
(1 105)
-3%
|
(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%
|
(1 782)
+38%
|
(1 241)
+30%
|
(2 993)
-141%
|
(2 782)
+7%
|
(2 515)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
51
|
29
|
(13)
|
(14)
|
(32)
|
(9)
|
(0)
|
(45)
|
(29)
|
(44)
|
31
|
48
|
21
|
38
|
(62)
|
(28)
|
59
|
97
|
85
|
113
|
54
|
(28)
|
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
|
18
|
54
|
67
|
(119)
|
(61)
|
8
|
|
| Net Change in Cash |
(283)
N/A
|
6
N/A
|
(561)
N/A
|
(258)
+54%
|
30
N/A
|
221
+648%
|
112
-50%
|
114
+2%
|
213
+87%
|
86
-60%
|
577
+574%
|
790
+37%
|
(171)
N/A
|
525
N/A
|
849
+62%
|
911
+7%
|
1 950
+114%
|
1 466
-25%
|
1 547
+6%
|
556
-64%
|
240
-57%
|
431
+79%
|
118
-73%
|
(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%
|
181
N/A
|
457
+152%
|
(728)
N/A
|
169
N/A
|
(64)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(543)
N/A
|
153
N/A
|
(39)
N/A
|
56
N/A
|
857
+1 427%
|
915
+7%
|
528
-42%
|
1 047
+98%
|
1 182
+13%
|
1 059
-10%
|
1 452
+37%
|
1 278
-12%
|
589
-54%
|
1 344
+128%
|
2 098
+56%
|
2 579
+23%
|
2 815
+9%
|
2 610
-7%
|
2 321
-11%
|
2 214
-5%
|
1 867
-16%
|
1 209
-35%
|
1 714
+42%
|
1 671
-3%
|
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%
|
2 127
-42%
|
1 646
-23%
|
1 164
-29%
|
1 689
+45%
|
2 346
+39%
|
|
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