Merida Industry Co (TPE:9914) OCF Yield %: 11.09 (As of Jul. 03, 2026) — 353% Above Median


TPE:9914 Merida Industry Co Ltd TPE:9914
67 GF Score
Price NT$74.80
GF Value NT$136.49
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Merida Industry Co OCF Yield %?

Merida Industry Co TPE:9914 -3.73% 67 OCF Yield % is 11.09 as of Jul. 03, 2026, which is 353% above its 10-year median of 2.45. GuruFocus rates TPE:9914 with a GF Score™ of 67/100 and a GF Value™ of NT$136.49 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 855 Travel & Leisure companies, Merida Industry Co ranks better than 61.52% on this metric.

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

As of today, Merida Industry Co's Trailing 12-Month Cash Flow from Operations is NT$2,441 Mil, and Market Cap is NT$22,364 Mil. Therefore, Merida Industry Co's OCF Yield % for today is 11.09%.

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

TPE:9914' s OCF Yield % Range Over the Past 10 Years
Min: -5.76   Med: 2.45   Max: 14.6
Current: 11.09


During the past 13 years, the highest OCF Yield % of Merida Industry Co was 14.60%. The lowest was -5.76%. And the median was 2.45%.

TPE:9914's OCF Yield % is ranked better than
61.52% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.1 vs TPE:9914: 11.09

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


Merida Industry Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Merida Industry Co OCF Yield % Historical Data

* Premium members only.

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

Merida Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 3.47 -0.48 4.96 9.87

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
OCF 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 -7.52 -1.28 18.95 17.21 -2.90

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

For the Leisure subindustry, Merida Industry Co's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Travel & Leisure Industry

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

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


TPE:9914
67GF Score
Merida Industry Co Ltd TPE:9914
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Merida Industry Co OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2441.471 / 24725.9768
=9.87%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-179.135 * 4 / 24725.9768
=-2.90%

* 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 OCF Yield % →
What does a OCF Yield % of 11.09 mean?
Merida Industry Co (TPE:9914) has a OCF Yield % of 11.09 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Merida Industry Co and its competitors. This is 353% above median its historical median of 2.45. According to the industry distribution chart, Merida Industry Co ranks #329 out of 855 companies in the Travel & Leisure industry, placing it in the top 38.5%.
Is Merida Industry Co's OCF Yield % too high?
Merida Industry Co's current OCF Yield % of 11.09 is 353% above median its 10-year median of 2.45. The Travel & Leisure industry median OCF Yield % is 8.10. Merida Industry Co's value of 11.09 is 36.9% above this industry median. Based on the distribution chart, Merida Industry Co ranks #329 out of 855 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Merida Industry Co has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Merida Industry Co's OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Merida Industry Co ranks #329 out of 855 companies for OCF Yield %. This puts Merida Industry Co in the upper half of its industry. The industry median OCF Yield % is 8.10. Merida Industry Co's value of 11.09 is 36.9% above this benchmark. While the company's 10-year median is 2.45 vs. the industry median of 8.10, 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.10, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Merida Industry Co's current OCF Yield % of 11.09 is 36.9% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Merida Industry Co and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Merida Industry Co's current OCF Yield % is 11.09, which is 353% above median its own 10-year median of 2.45. 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$136.49, compared to a current price of NT$74.80 — trading 45.2% below its estimated fair value. The current OCF Yield % is 11.09, which is 353% above median its 10-year median of 2.45 and 36.9% above the Travel & Leisure industry median of 8.10. Merida Industry Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Merida Industry Co (TPE:9914), the current OCF Yield % is 11.09 as of Jul. 03, 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$74.80 is trading 45.2% below its estimated GF Value™ of NT$136.49. GuruFocus considers Merida Industry Co to be Significantly Undervalued.

Key valuation signals for TPE:9914:

  • OCF Yield %: 11.09 (353% above median its 10-year median of 2.45)
  • GF Value™: NT$136.49 vs. price of NT$74.80 (45.2% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 36.9% above the Travel & Leisure median (#329 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.
67GF Score

Get the complete analysis for TPE:9914

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

NT$74.80
Price
NT$136.49
GF Value