Merida Industry Co (TPE:9914) Ending Cash Position : NT$3,569 Mil (As of Mar. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Merida Industry Co Ending Cash Position?

Merida Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$3,569 Mil.

Merida Industry Co's quarterly Ending Cash Position increased from Jun. 2023 (NT$4,301 Mil) to Sep. 2023 (NT$4,547 Mil) but then declined from Sep. 2023 (NT$4,547 Mil) to Mar. 2024 (NT$3,569 Mil).

Merida Industry Co's annual Ending Cash Position declined from Dec. 2020 (NT$3,931 Mil) to Dec. 2021 (NT$3,685 Mil) but then increased from Dec. 2021 (NT$3,685 Mil) to Dec. 2022 (NT$5,425 Mil).

Merida Industry Co Ending Cash Position Historical Data

The historical data trend for Merida Industry Co's Ending Cash Position 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.

* Premium members only.

Merida Industry Co Ending Cash Position Chart

Merida Industry Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

3,220.02

3,271.25

3,931.02

3,684.86

5,424.57

Merida Industry Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															5,424.57	3,489.85	4,300.94	4,547.33	3,569.25

Merida Industry Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Merida Industry Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3684.856	+	1739.713
	=	5,425

Merida Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3459.041	+	110.206
	=	3,569

Merida Industry Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Merida Industry Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Merida Industry Co (TPE:9914) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Merida Industry Co Ltd (TPE:9914) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 116, Meigang Road, Dacun Township, Changhua County, Yuanlin, TWN

Website

https://www.merida-bikes.com

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. Merida distributes bicycles and components both domestically and internationally, and products are largely sold under the Merida brand name.

Merida Industry Co (TPE:9914) Headlines

No Headlines