Merida Industry Co (TPE:9914) FCF Yield %: 10.00 (As of Jul. 01, 2026) — 390% Above Median


TPE:9914 Merida Industry Co Ltd TPE:9914
71 GF Score
Price NT$78.30
GF Value NT$136.64
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Merida Industry Co FCF Yield %?

Merida Industry Co TPE:9914 +0.38% 71 FCF Yield % is 10.00 as of Jul. 01, 2026, which is 390% above its 10-year median of 2.04. GuruFocus rates TPE:9914 with a GF Score™ of 71/100 and a GF Value™ of NT$136.64 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 855 Travel & Leisure companies, Merida Industry Co ranks better than 75.91% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Merida Industry Co's Trailing 12-Month Free Cash Flow is NT$2,341 Mil, and Market Cap is NT$23,410 Mil. Therefore, Merida Industry Co's FCF Yield % for today is 10.00%.

The historical rank and industry rank for Merida Industry Co's FCF Yield % or its related term are showing as below:

TPE:9914' s FCF Yield % Range Over the Past 10 Years
Min: -5.97   Med: 2.04   Max: 14
Current: 10


During the past 13 years, the highest FCF Yield % of Merida Industry Co was 14.00%. The lowest was -5.97%. And the median was 2.04%.

TPE:9914's FCF Yield % is ranked better than
75.91% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.34 vs TPE:9914: 10.00

Merida Industry Co's FCF Margin % for the quarter that ended in Dec. 2025 was -4.34%.


Merida Industry Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Merida Industry Co FCF Yield % Related Terms


Merida Industry Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Merida Industry Co's FCF Yield % 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 FCF Yield % Chart

Merida Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 3.18 -0.72 4.71 9.47

Merida Industry Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % 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 -7.73 -1.38 18.75 16.73 -3.49

TPE:9914 vs AS, HAS, LTH: FCF Yield % Comparison

For the Leisure subindustry, Merida Industry Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Merida Industry Co FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Merida Industry Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Merida Industry Co's FCF Yield % falls into.


TPE:9914
71GF Score
Merida Industry Co Ltd TPE:9914
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Merida Industry Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Merida Industry Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2341.442 / 24725.9768
=9.47%

Merida Industry Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-215.511 * 4 / 24725.9768
=-3.49%

* 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 FCF Yield % →
What does a FCF Yield % of 10.00 mean?
Merida Industry Co (TPE:9914) has a FCF Yield % of 10.00 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Merida Industry Co and its competitors. This is 390% above median its historical median of 2.04. According to the industry distribution chart, Merida Industry Co ranks #206 out of 855 companies in the Travel & Leisure industry, placing it in the top 24.1%.
Is Merida Industry Co's FCF Yield % too high?
Merida Industry Co's current FCF Yield % of 10.00 is 390% above median its 10-year median of 2.04. The Travel & Leisure industry median FCF Yield % is 3.34. Merida Industry Co's value of 10.00 is 199.4% above this industry median. Based on the distribution chart, Merida Industry Co ranks #206 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. 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 FCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Merida Industry Co ranks #206 out of 855 companies for FCF Yield %. This places Merida Industry Co in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.34. Merida Industry Co's value of 10.00 is 199.4% above this benchmark. While the company's 10-year median is 2.04 vs. the industry median of 3.34, Merida Industry Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.34, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Merida Industry Co's current FCF Yield % of 10.00 is 199.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Merida Industry Co and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Merida Industry Co's current FCF Yield % is 10.00, which is 390% above median its own 10-year median of 2.04. 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$136.64, compared to a current price of NT$78.30 — trading 42.7% below its estimated fair value. The current FCF Yield % is 10.00, which is 390% above median its 10-year median of 2.04 and 199.4% above the Travel & Leisure industry median of 3.34. Merida Industry Co's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Merida Industry Co (TPE:9914), the current FCF Yield % is 10.00 as of Jul. 01, 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$78.30 is trading 42.7% below its estimated GF Value™ of NT$136.64. GuruFocus considers Merida Industry Co to be Significantly Undervalued.

Key valuation signals for TPE:9914:

  • FCF Yield %: 10.00 (390% above median its 10-year median of 2.04)
  • GF Value™: NT$136.64 vs. price of NT$78.30 (42.7% below fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 199.4% above the Travel & Leisure median (#206 of 855)

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

Get the complete analysis for TPE:9914

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$78.30
Price
NT$136.64
GF Value