Mega Union Technology Inc. (TPE:6944)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
668.00
-19.00 (-2.77%)
Jul 30, 2026, 12:44 PM CST

Mega Union Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,58016,91310,3009,01310,0337,670
Revenue Growth
66.55%64.20%14.28%-10.17%30.81%69.82%
Gross Profit
4,4323,8232,3491,821956.45641.29
Operating Income
3,6463,1151,9261,422606.88303.62
Net Income
2,7252,3721,5121,070395.35198.34
Earnings Per Share
27.1524.1816.5111.354.653.15
EPS Growth
55.26%46.51%45.39%144.15%47.78%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Engineering Business Group
14,94813,4457,5215,901
Other Business Group
5,3765,2123,0793,112
Adjustment and Write-off
--1,744-300.42-
Total
18,58016,91310,3009,013

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,1176,6793,0591,6642,2291,382
Total Debt
1,2761,195491.64545.952,5443,374
Net Cash (Debt)
5,8425,4852,5671,118-314.46-1,993
Net Cash Growth
113.41%113.66%129.69%---
Net Cash Per Share
58.1755.9328.0311.86-3.70-31.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,7862,9451,7202,0711,258-119.78
Capital Expenditures
-562.74-494.69-360.16-134-58.89-733.96
Free Cash Flow
3,2242,4501,3601,9371,199-853.73
Free Cash Flow Growth
268.23%80.13%-29.79%61.52%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.85%22.61%22.80%20.21%9.53%8.36%
Operating Margin
19.63%18.42%18.70%15.77%6.05%3.96%
Pretax Margin
19.86%18.65%19.12%16.00%5.13%3.49%
Profit Margin
14.67%14.02%14.68%11.87%3.94%2.59%
FCF Margin
17.35%14.49%13.21%21.49%11.95%-11.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
13.07713.07710.7695.5941.3990.350
Dividend Per Share Growth
57.86%21.43%92.50%300.00%299.94%66.68%
Dividend Yield
1.83%2.50%3.93%5.17%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3122.2716.709.42--
Forward PE
-19.29----
P/FCF Ratio
21.2521.5518.575.20--
PS Ratio
3.693.122.451.12--