Mega Union Technology Inc. (TPE:6944)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
429.00
-2.00 (-0.46%)
At close: Jul 28, 2025, 1:30 PM CST

Mega Union Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
5,3453,0591,6632,2281,382642.9
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Short-Term Investments
--0.530.8-247.16
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Cash & Short-Term Investments
5,3453,0591,6642,2291,382890.06
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Cash Growth
80.64%83.86%-25.37%61.32%55.24%-27.09%
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Accounts Receivable
4,3853,7843,2522,9233,2272,389
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Other Receivables
42.842.667.936.837.7715.42
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Receivables
4,4283,7873,2602,9303,2352,405
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Inventory
882.75997.81899.11,641881.34313.94
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Prepaid Expenses
324.825.792.053.275.0713.94
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Other Current Assets
81.0124.74667.78230.95107.0215.42
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Total Current Assets
11,0617,8746,4927,0345,6103,638
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Property, Plant & Equipment
2,1821,7621,3921,3011,279579.38
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Long-Term Investments
5050----
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Other Intangible Assets
14.316.097.849.598.666.75
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Long-Term Deferred Tax Assets
42.541.448.313.067.9-
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Other Long-Term Assets
28.2210.7217.9370.5231.7315.86
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Total Assets
13,3789,7547,9588,4286,9384,240
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Accounts Payable
1,7791,5521,3471,3451,417924.07
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Accrued Expenses
-983.15741.25425.64208.9788.67
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Short-Term Debt
309.44--1,1521,6351,597
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Current Portion of Long-Term Debt
-26.38104.01828.9622.94481.38
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Current Portion of Leases
29.8723.7913.9421.4516.7115.03
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Current Income Taxes Payable
279.3262.28268.7173.4658.5628.51
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Current Unearned Revenue
1,4781,4951,2501,402418.35156.44
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Other Current Liabilities
2,521404.41375.86281.99404.6572.95
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Total Current Liabilities
6,3964,7474,1015,5304,1823,364
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Long-Term Debt
381.19394.61420.8524.631,687144.55
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Long-Term Leases
39.4146.877.2116.9412.5410.95
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Long-Term Deferred Tax Liabilities
112.1791.4438.2311.358.395.61
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Total Liabilities
6,9335,2844,5716,0835,8913,526
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Common Stock
763.08690.88615.44608.8359.91326.91
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Additional Paid-In Capital
3,072971.11933.91918.97146.9446.01
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Retained Earnings
2,6592,7981,840816.71533.25345.62
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Comprehensive Income & Other
-48.5910.29-1.970.556.58-4.31
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Shareholders' Equity
6,4464,4703,3882,3451,047714.23
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Total Liabilities & Equity
13,3789,7547,9588,4286,9384,240
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Total Debt
759.92491.64545.952,5443,3742,249
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Net Cash (Debt)
4,5852,5671,118-314.46-1,993-1,359
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Net Cash Growth
88.84%129.69%----
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Net Cash Per Share
64.5836.4415.42-4.81-41.13-37.78
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Filing Date Shares Outstanding
71.9469.0967.766.9740.8335.96
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Total Common Shares Outstanding
71.9469.0967.766.9740.8335.96
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Working Capital
4,6653,1272,3911,5041,427274.2
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Book Value Per Share
89.6064.7050.0435.0225.6319.86
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Tangible Book Value
6,4314,4543,3802,3351,038707.47
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Tangible Book Value Per Share
89.4064.4749.9234.8725.4219.67
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Land
-1,009939.22939.22952.29279.76
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Buildings
-367.47262.67259.87245.81220.73
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Machinery
-177.92181.16211.55203.92175.92
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Construction In Progress
-289.05172.4432.525.16-
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Leasehold Improvements
-4.9210.269.948.198.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.