Merida Industry Co Ltd (9914): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 69,7 Dollar (TWD) | 113 Dollar (TWD) | 55,1 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 100,636 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 298.984.000 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 34.772.557 | 36.595.287 | 37.106.412 | 41.642.500 | 34.692.475 | 28.936.026 | 25.055.615 | 22.253.266 | 20.449.347 | 21.104.536 | 21.831.198 | 21.237.858 | 18.335.044 | 16.478.034 | 13.845.696 | 11.794.065 | 11.544.264 | 11.305.384 | 9.359.186 | 7.463.458 | 6.527.838 | 6.245.803 | 6.256.175 | 6.296.759 | 6.017.872 | 5.500.737 |
▸ Umlaufvermögen | 16.006.720 | 17.749.957 | 15.800.376 | 20.426.091 | 15.022.093 | 12.588.937 | 11.758.571 | 10.135.851 | 9.037.790 | 9.026.327 | 10.119.548 | 10.131.224 | 9.036.140 | 8.986.298 | 6.703.944 | 5.729.130 | 5.714.935 | 6.061.906 | 4.822.238 | 3.599.527 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 4.157.927 | 3.962.469 | 3.780.858 | 5.927.274 | 4.329.494 | 5.494.756 | 4.350.062 | 3.719.714 | 3.588.841 | 3.955.857 | 4.878.243 | 4.857.960 | 3.927.001 | 3.766.735 | 1.475.541 | 1.788.988 | 1.574.746 | 1.067.524 | 1.525.418 | 1.065.055 | 894.161 | 695.287 | 914.282 | 266.685 | 173.703 | 296.384 |
▹ Inventar | 8.469.138,999 | 10.720.853 | 9.531.937 | 10.235.049 | 7.726.125 | 4.990.061 | 4.653.985 | 3.852.081 | 3.496.676 | 3.222.724 | 3.078.429 | 3.202.359 | 3.089.799 | 3.144.442 | 3.257.422 | 2.400.904 | 2.493.923 | 2.788.513 | 1.795.297 | 1.450.961 | 1.143.768 | 1.329.778 | 1.262.784 | 1.086.782 | 701.578 | 876.930 |
▹ Forderungen | 3.169.868 | 2.813.416 | 2.304.977 | 3.847.507 | 2.078.396 | 1.855.722 | 2.516.710 | 2.432.633 | 1.729.854 | 1.686.296 | 1.940.924 | 1.847.519 | 1.755.455 | 1.876.110 | 1.827.491 | 1.491.622 | 1.596.924 | 2.145.865 | 1.470.849 | 1.033.485 | 850.492 | 902.204 | 853.553 | 1.495.818 | 1.596.385 | 1.072.517 |
▹ Sonstiges Umlaufvermögen | 209.786,001 | 253.219 | 182.604 | 416.261 | 888.078 | 248.398 | 237.814 | 131.423 | 222.419 | 161.450 | 221.952 | 223.386 | 263.885 | 199.011 | 143.490 | 47.616 | 49.342 | 60.004 | 30.674 | 50.026 | -2.888.421 | -2.927.269 | -3.030.619 | -2.849.285 | -2.471.666 | -2.245.831 |
▸ Anlagevermögen | 18.765.837 | 18.845.330 | 21.306.036 | 21.216.409 | 19.670.382 | 16.347.089 | 13.297.044 | 12.117.415 | 11.411.557 | 12.078.209 | 11.711.650 | 11.106.634 | 9.298.904 | 7.491.736 | 7.141.752 | 6.064.935 | 5.829.329 | 5.243.478 | 4.536.948 | 3.863.931 | 6.527.838 | 6.245.803 | 6.256.175 | 6.296.759 | 6.017.872 | 5.500.737 |
▹ Sachanlagen | 2.449.989 | 2.541.306 | 2.617.680 | 2.771.055 | 2.868.151 | 3.038.900 | 2.941.296 | 2.342.984 | 2.515.796 | 2.575.013 | 2.823.624 | 2.937.741 | 2.441.404 | 1.672.786 | 1.755.247 | 1.671.401 | 1.647.695 | 1.304.647 | 973.848 | 714.811 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 9.712.322 | 8.874.701 | 9.350.894 | 8.676.143 | 7.928.462 | 6.609.038 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 16.315.848 | 16.304.024 | 18.688.356 | 18.445.354 | 16.802.231 | 13.308.189 | 10.355.748 | 62.109 | 21.060 | 152.302 | 211.883 | 240.431 | 248.462 | 5.818.950 | 5.386.505 | 4.393.534 | 4.181.634 | 3.938.831 | 3.563.100 | 3.149.120 | 6.527.838 | 6.245.803 | 6.256.175 | 6.296.759 | 6.017.872 | 5.500.737 |
Fremdkapital | 15.379.709 | 17.299.834 | 16.586.863 | 21.058.815 | 16.937.225 | 12.901.890 | 11.276.930 | 9.501.090 | 8.864.172 | 8.518.500 | 8.985.798 | 9.222.935 | 8.224.414 | 7.954.640 | 6.687.453 | 5.975.663 | 5.641.628 | 6.174.783 | 4.406.385 | 3.407.233 | 2.806.594 | 3.097.768 | 2.932.034 | 3.050.248 | 2.917.192 | 2.584.052 |
▸ Kurzfristige Verbindlichkeiten | 11.464.275 | 12.676.986 | 11.016.821 | 15.226.493 | 11.347.439 | 8.252.813 | 7.814.104 | 6.740.593 | 6.549.326 | 6.102.541 | 6.209.964 | 6.412.080 | 6.097.655 | 6.267.269 | 5.221.480 | 4.727.573 | 4.382.827 | 4.915.612 | 3.541.162 | 2.691.698 | 2.176.690 | 2.420.476 | 2.292.134 | 2.398.114 | 2.302.643 | 2.084.736 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.763.666 | 7.047.417 | 134.501 | 5.221.541 | 2.903.391 | 1.667.966 | 2.039.755 | 1.757.741 | 1.564.630 | 1.229.509 | 134.193 | 20.697 | 1.208.891 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.044.457 | 4.149.179 | 2.898.262 | 5.858.199 | 4.371.039 | 5.055.340 | 4.500.174 | 3.840.386 | 3.980.391 | 3.643.568 | 3.788.292 | 4.197.474 | 3.983.260 | 2.729.130 | 2.030.453 | 1.731.033 | 1.442.465 | 1.388.295 | 1.107.967 | 762.829 | 841.453 | 1.093.392 | 986.530 | 998.827 | 602.661 | 686.521 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.656.152 | 1.480.390 | 7.984.058 | 4.146.753 | 4.073.009 | 1.529.507 | 1.274.175 | 1.142.466 | 1.004.305 | 1.229.464 | 2.287.479 | 2.193.909 | 905.504 | 3.538.139 | 3.191.027 | 2.996.540 | 2.940.362 | 3.527.317 | 2.433.195 | 1.928.869 | 1.335.237 | 1.327.084 | 1.305.604 | 1.399.287 | 1.699.982 | 1.398.215 |
▸ Langfristige Verbindlichkeiten | 3.915.434 | 4.622.848 | 5.570.042 | 5.832.322 | 5.589.786 | 4.649.077 | 3.462.826 | 2.760.497 | 2.314.846 | 2.415.959 | 2.775.834 | 2.810.855 | 2.126.759 | 1.687.371 | 1.465.973 | 1.248.090 | 1.258.801 | 1.259.171 | 865.223 | 715.535 | 629.904 | 677.292 | 639.900 | 652.134 | 614.549 | 499.316 |
▹ Langfristige Finanzverbindlichkeiten | 318.298 | 911.829 | 86.566 | 1.195.246 | 997.057 | 994.190 | 355.830 | 125.744 | 227.294 | 346.797 | 459.557 | 574.486 | 193.222 | 91.408 | 190.307 | 161.794 | 237.779 | - | - | - | 26.027 | 58.507 | 124.834 | 266.162 | 185.823 | 107.150 |
▹ Sonstige langfristige Verbindlichkeiten | 3.597.136 | 3.711.019 | 5.483.476 | 4.637.076 | 4.592.729 | 3.654.887 | 3.106.996 | 2.634.753 | 2.087.552 | 2.069.162 | 2.316.277 | 2.236.369 | 1.933.537 | 1.595.963 | 1.275.666 | 1.086.296 | 1.021.022 | 1.259.171 | 865.223 | 715.535 | 603.877 | 618.785 | 515.066 | 385.972 | 428.726 | 392.166 |
Finanzverschuldung gesamt | 7.171.842 | 8.052.530 | 7.608.958 | 6.529.460 | 3.997.423 | 2.796.848 | 2.626.730 | 1.883.485 | 1.791.924 | 1.576.306 | 1.679.504 | 1.491.684 | 1.402.113 | 2.382.538 | 2.452.171 | 2.418.749 | 2.499.266 | 2.891.731 | 1.838.746 | 1.516.450 | 26.027 | 58.507 | 124.834 | 266.162 | 185.823 | 107.150 |
Eigenkapital | 19.392.848 | 19.295.453 | 20.519.549 | 20.583.685 | 17.755.250 | 16.034.136 | 13.778.685 | 12.752.176 | 11.585.175 | 12.586.036 | 12.845.400 | 12.014.923 | 10.110.630 | 8.523.394 | 7.158.243 | 5.818.402 | 5.902.636 | 5.130.601 | 4.952.801 | 4.056.225 | 3.721.244 | 3.148.035 | 3.324.141 | 3.246.511 | 3.100.680 | 2.916.685 |
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