MEGA International Development Co.,Ltd. (TPEX:5529)

TPEX:5529 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.32	283.51	88.27	154.92	183.64	19.25
Trading Asset Securities	0.34	0.34	0.34	1.45	1.45	1.45
Cash & Short-Term Investments	607.03	283.85	88.6	156.37	185.09	20.7
Cash Growth	410.48%	220.36%	-43.34%	-15.52%	794.09%	-41.35%
Accounts Receivable	2.14	1.54	4.56	2.75	1.91	0.85
Other Receivables	0.57	1.95	6.24	6.03	20.33	14
Receivables	2.71	3.49	10.8	8.78	22.24	14.86
Inventory	3,776	3,499	2,976	2,696	1,030	507.28
Prepaid Expenses	48.1	43.2	25.98	12.32	16.93	22.49
Other Current Assets	329.81	546	299.87	31.16	1.56	127.78
Total Current Assets	4,763	4,376	3,401	2,904	1,255	693.11
Property, Plant & Equipment	195.55	197.97	225.57	253.81	256.94	238.63
Long-Term Investments	13.7	-	-	-	-	-
Other Intangible Assets	0.21	0.31	0.49	1.3	1.92	0.44
Other Long-Term Assets	11.81	25.72	27.06	26.4	11.95	169.15
Total Assets	4,985	4,600	3,654	3,186	1,526	1,101
Accounts Payable	27.44	89.76	129.41	20.44	9.9	34.34
Short-Term Debt	2,499	2,219	1,938	2,082	406.6	24.39
Current Portion of Long-Term Debt	-	28.41	28.52	24.79	6.99	34.86
Current Portion of Leases	2.29	1.15	6.72	8.53	8.73	7.56
Current Unearned Revenue	1,079	836.53	413.41	60.29	18.59	3.08
Other Current Liabilities	93.17	64.13	218.63	12.99	32.99	107.28
Total Current Liabilities	3,701	3,239	2,735	2,209	483.81	211.51
Long-Term Debt	31.09	43.66	72.04	96.17	69.29	264.77
Long-Term Leases	6.11	0.03	0.84	6.3	11.67	35.47
Other Long-Term Liabilities	20	40	42.4	2.4	1.4	52.58
Total Liabilities	3,758	3,323	2,850	2,314	566.16	564.33
Common Stock	1,018	1,018	688.37	1,241	1,241	884.33
Additional Paid-In Capital	419.72	419.72	185.12	183.8	183.8	6.88
Retained Earnings	-211.66	-161.17	-79.37	-552.15	-464.31	-354.2
Comprehensive Income & Other	-	-	10.53	-	-	-
Total Common Equity	1,226	1,277	804.65	872.17	960.01	537
Shareholders' Equity	1,226	1,277	804.65	872.17	960.01	537
Total Liabilities & Equity	4,985	4,600	3,654	3,186	1,526	1,101
Total Debt	2,539	2,292	2,046	2,218	503.27	367.06
Net Cash (Debt)	-1,932	-2,008	-1,957	-2,061	-318.18	-346.36
Net Cash Per Share	-20.32	-23.08	-28.43	-29.94	-5.03	-7.06
Filing Date Shares Outstanding	103.15	101.84	68.84	68.84	68.84	49.07
Total Common Shares Outstanding	103.15	101.84	68.84	68.84	68.84	49.07
Working Capital	1,062	1,137	666.82	695.54	771.57	481.6
Book Value Per Share	11.89	12.54	11.69	12.67	13.95	10.94
Tangible Book Value	1,226	1,277	804.16	870.88	958.1	536.56
Tangible Book Value Per Share	11.89	12.54	11.68	12.65	13.92	10.93
Buildings	-	281.86	281.86	281.04	267.41	203.01
Machinery	-	33.8	34.48	34.59	31.37	24.92
Construction In Progress	-	-	-	-	-	19.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.