Merida Industry Co Ltd (9914) - Total Assets
Based on the latest financial reports, Merida Industry Co Ltd (9914) holds total assets worth NT$35.20 Billion TWD (≈ $1.11 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Merida Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Merida Industry Co Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Merida Industry Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 9914 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Merida Industry Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Merida Industry Co Ltd's total assets of NT$35.20 Billion consist of 45.5% current assets and 54.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 10.2% |
| Accounts Receivable | NT$3.17 Billion | 9.0% |
| Inventory | NT$8.47 Billion | 24.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$37.84 Million | 0.1% |
| Goodwill | NT$23.35 Million | 0.1% |
Asset Composition Trend (2000–2025)
This chart illustrates how Merida Industry Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Merida Industry Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Merida Industry Co Ltd's current assets represent 45.5% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 4.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 24.1% of total assets.
Merida Industry Co Ltd Competitors by Total Assets
Key competitors of Merida Industry Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥3.67 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
Joy Kie Corporation Limited.
SHE:300994
|
China | CN¥2.21 Billion |
|
Heng Sheng Holding Group Limited
KQ:900270
|
Korea | ₩416.64 Billion |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
India | Rs4.80 Billion |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$10.48 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
Merida Industry Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.40 | 1.40 | 1.48 |
| Quick Ratio | 0.66 | 0.55 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$4.54 Billion | NT$5.07 Billion | NT$4.71 Billion |
Merida Industry Co Ltd - Advanced Valuation Insights
This section examines the relationship between Merida Industry Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.86 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | NT$35.20 Billion |
| Market Capitalization | $687.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Merida Industry Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Merida Industry Co Ltd's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Merida Industry Co Ltd (2000–2025)
The table below shows the annual total assets of Merida Industry Co Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$35.20 Billion ≈ $1.11 Billion |
-6.33% |
| 2024-12-31 | NT$37.58 Billion ≈ $1.18 Billion |
-1.51% |
| 2023-12-31 | NT$38.16 Billion ≈ $1.20 Billion |
-10.33% |
| 2022-12-31 | NT$42.55 Billion ≈ $1.34 Billion |
+19.84% |
| 2021-12-31 | NT$35.51 Billion ≈ $1.12 Billion |
+19.63% |
| 2020-12-31 | NT$29.68 Billion ≈ $935.16 Million |
+15.58% |
| 2019-12-31 | NT$25.68 Billion ≈ $809.09 Million |
+12.74% |
| 2018-12-31 | NT$22.78 Billion ≈ $717.64 Million |
+8.75% |
| 2017-12-31 | NT$20.95 Billion ≈ $659.90 Million |
-3.01% |
| 2016-12-31 | NT$21.60 Billion ≈ $680.38 Million |
-3.42% |
| 2015-12-31 | NT$22.36 Billion ≈ $704.43 Million |
+2.64% |
| 2014-12-31 | NT$21.78 Billion ≈ $686.28 Million |
+15.80% |
| 2013-12-31 | NT$18.81 Billion ≈ $592.66 Million |
+12.55% |
| 2012-12-31 | NT$16.71 Billion ≈ $526.56 Million |
+19.41% |
| 2011-12-31 | NT$14.00 Billion ≈ $440.95 Million |
+17.13% |
| 2010-12-31 | NT$11.95 Billion ≈ $376.46 Million |
+1.87% |
| 2009-12-31 | NT$11.73 Billion ≈ $369.54 Million |
+2.11% |
| 2008-12-31 | NT$11.49 Billion ≈ $361.92 Million |
+21.23% |
| 2007-12-31 | NT$9.48 Billion ≈ $298.53 Million |
+25.36% |
| 2006-12-31 | NT$7.56 Billion ≈ $238.14 Million |
+14.36% |
| 2005-12-31 | NT$6.61 Billion ≈ $208.24 Million |
+5.83% |
| 2004-12-31 | NT$6.25 Billion ≈ $196.78 Million |
-0.17% |
| 2003-12-31 | NT$6.26 Billion ≈ $197.10 Million |
-0.64% |
| 2002-12-31 | NT$6.30 Billion ≈ $198.38 Million |
+4.63% |
| 2001-12-31 | NT$6.02 Billion ≈ $189.60 Million |
+9.40% |
| 2000-12-31 | NT$5.50 Billion ≈ $173.30 Million |
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About Merida Industry Co Ltd
Merida Industry Co., Ltd., together with its subsidiaries, manufactures and sells bicycles and components in Taiwan, China, Hong Kong, Japan, and Europe. The company offers mountain bikes, road bikes, fitness bikes, gravel bikes, trekking bikes, and e-bikes, as well as bikes for youth and kids. It also provides handlebars, stems, grips and bartapes, seatposts and clamps, saddles, pedals, protecti… Read more