Merida Industry Co Ltd (9914) - Total Liabilities

Latest as of September 2025: NT$16.65 Billion TWD ≈ $524.66 Million USD

Based on the latest financial reports, Merida Industry Co Ltd (9914) has total liabilities worth NT$16.65 Billion TWD (≈ $524.66 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 9914 cash generation efficiency to assess how effectively this company generates cash.

Merida Industry Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Merida Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Merida Industry Co Ltd to evaluate the company's liquid asset resilience ratio.

Merida Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Merida Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Basler Kantonalbank
SW:BSKP
Switzerland CHF51.12 Billion
Tectonic Therapeutic, Inc.
NASDAQ:TECX
USA $9.71 Million
Nemak S. A. B. de C. V
MX:NEMAKA
Mexico MX$3.88 Billion
Wam Global Ltd
AU:WGB
Australia AU$57.05 Million
PAM Mineral Tbk PT
JK:NICL
Indonesia Rp138.61 Billion
Flushing Financial Corporation
NASDAQ:FFIC
USA $7.99 Billion
AB S.A.
WAR:ABE
Poland zł2.69 Billion
MiMedx Group Inc
NASDAQ:MDXG
USA $80.04 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Merida Industry Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 9914 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Merida Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Merida Industry Co Ltd (2000–2024)

The table below shows the annual total liabilities of Merida Industry Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 NT$17.30 Billion
≈ $545.04 Million
+4.30%
2023-12-31 NT$16.59 Billion
≈ $522.58 Million
-21.24%
2022-12-31 NT$21.06 Billion
≈ $663.47 Million
+24.33%
2021-12-31 NT$16.94 Billion
≈ $533.62 Million
+31.28%
2020-12-31 NT$12.90 Billion
≈ $406.48 Million
+14.41%
2019-12-31 NT$11.28 Billion
≈ $355.29 Million
+18.69%
2018-12-31 NT$9.50 Billion
≈ $299.34 Million
+7.19%
2017-12-31 NT$8.86 Billion
≈ $279.27 Million
+4.06%
2016-12-31 NT$8.52 Billion
≈ $268.38 Million
-5.20%
2015-12-31 NT$8.99 Billion
≈ $283.10 Million
-2.57%
2014-12-31 NT$9.22 Billion
≈ $290.57 Million
+12.14%
2013-12-31 NT$8.22 Billion
≈ $259.11 Million
+3.39%
2012-12-31 NT$7.95 Billion
≈ $250.61 Million
+18.95%
2011-12-31 NT$6.69 Billion
≈ $210.69 Million
+11.91%
2010-12-31 NT$5.98 Billion
≈ $188.27 Million
+5.92%
2009-12-31 NT$5.64 Billion
≈ $177.74 Million
-8.63%
2008-12-31 NT$6.17 Billion
≈ $194.54 Million
+40.13%
2007-12-31 NT$4.41 Billion
≈ $138.83 Million
+29.32%
2006-12-31 NT$3.41 Billion
≈ $107.35 Million
+21.40%
2005-12-31 NT$2.81 Billion
≈ $88.42 Million
-9.40%
2004-12-31 NT$3.10 Billion
≈ $97.60 Million
+5.65%
2003-12-31 NT$2.93 Billion
≈ $92.38 Million
-3.88%
2002-12-31 NT$3.05 Billion
≈ $96.10 Million
+4.56%
2001-12-31 NT$2.92 Billion
≈ $91.91 Million
+12.89%
2000-12-31 NT$2.58 Billion
≈ $81.41 Million
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About Merida Industry Co Ltd

TW:9914 Taiwan Leisure
Market Cap
$545.40 Million
NT$17.31 Billion TWD
Market Cap Rank
#12074 Global
#421 in Taiwan
Share Price
NT$57.90
Change (1 day)
+0.00%
52-Week Range
NT$56.60 - NT$134.50
All Time High
NT$325.64
About

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