Merida Industry Co (TPE:9914) Payments of Debt: NT$-828 Mil (TTM As of Mar. 2026)

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TPE:9914 Merida Industry Co Ltd TPE:9914
71 GF Score
Price NT$78.90
GF Value NT$130.78
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Merida Industry Co Payments of Debt?

Merida Industry Co TPE:9914 +1.02% 71 Payments of Debt is NT$-828 Mil as of Mar. 2026. GuruFocus rates TPE:9914 with a GF Score™ of 71/100 and a GF Value™ of NT$130.78 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Merida Industry Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-214 Mil.

Merida Industry Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-828 Mil.

Merida Industry Co Payments of Debt Related Terms

Merida Industry Co Payments of Debt Historical Data

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The historical data trend for Merida Industry Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Merida Industry Co Payments of Debt Chart

Merida Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -171.83 -49.94 -207.33 -278.24 -323.91

Merida Industry Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 290.32 -458.91 -83.64 -71.67 -214.04
TPE:9914
71GF Score
Merida Industry Co Ltd TPE:9914
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Merida Industry Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-828 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-828 Mil mean?
Merida Industry Co (TPE:9914) has a Payments of Debt of NT$-828 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Merida Industry Co and its competitors.
Is Merida Industry Co's Payments of Debt too high?
Merida Industry Co's current Payments of Debt is NT$-828 Mil. Overall, Merida Industry Co has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Merida Industry Co's Payments of Debt compare to AS and HAS?
Merida Industry Co's Payments of Debt of NT$-828 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Merida Industry Co and its competitors. Merida Industry Co's current Payments of Debt is NT$-828 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merida Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Merida Industry Co (TPE:9914) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$130.78, compared to a current price of NT$78.90 — trading 39.7% below its estimated fair value. The current Payments of Debt is NT$-828 Mil. Merida Industry Co's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Merida Industry Co (TPE:9914), the current Payments of Debt is NT$-828 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Merida Industry Co (TPE:9914) Overvalued in 2026?

Based on GuruFocus' analysis, Merida Industry Co stock appears to be undervalued. The current stock price of NT$78.90 is trading 39.7% below its estimated GF Value™ of NT$130.78. GuruFocus considers Merida Industry Co to be Significantly Undervalued.

Key valuation signals for TPE:9914:

  • Payments of Debt: NT$-828 Mil
  • GF Value™: NT$130.78 vs. price of NT$78.90 (39.7% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the TPE:9914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Merida Industry Co Business Description

Address No. 116, Meigang Road, Dacun Township, Changhua County, Yuanlin, TWN
Merida Industry Co Ltd is a manufacturer and distributor of bicycles and bicycle-related components, domiciled in Taiwan. The company produces bicycles for both recreational and professional use. Products include mountain bicycles, road and racing bicycles, bicycle motocross, or BMX, folding bicycles, children and youth bicycles, electric bicycles, helmets, components, and related parts and accessories. It distributes bicycles and components both domestically and internationally, and products are largely sold under the Merida brand name.
71GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$78.90
Price
NT$130.78
GF Value