Mega Union Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,903	3,059	1,663	2,228	1,382	642.9
Short-Term Investments	-	-	0.53	0.8	-	247.16
Cash & Short-Term Investments	4,903	3,059	1,664	2,229	1,382	890.06
Cash Growth	123.17%	83.86%	-25.37%	61.32%	55.24%	-27.09%
Accounts Receivable	4,897	3,784	3,252	2,923	3,227	2,389
Other Receivables	4.43	2.66	7.93	6.83	7.77	15.42
Receivables	4,902	3,787	3,260	2,930	3,235	2,405
Inventory	1,134	997.81	899.1	1,641	881.34	313.94
Prepaid Expenses	27.07	5.79	2.05	3.27	5.07	13.94
Other Current Assets	332.68	24.74	667.78	230.95	107.02	15.42
Total Current Assets	11,299	7,874	6,492	7,034	5,610	3,638
Property, Plant & Equipment	2,210	1,762	1,392	1,301	1,279	579.38
Long-Term Investments	54.15	50	-	-	-	-
Other Intangible Assets	11.95	16.09	7.84	9.59	8.66	6.75
Long-Term Deferred Tax Assets	21.62	41.4	48.3	13.06	7.9	-
Other Long-Term Assets	31.74	10.72	17.93	70.52	31.73	15.86
Total Assets	13,628	9,754	7,958	8,428	6,938	4,240
Accounts Payable	1,874	1,552	1,347	1,345	1,417	924.07
Accrued Expenses	1,118	983.15	741.25	425.64	208.97	88.67
Short-Term Debt	646.63	-	-	1,152	1,635	1,597
Current Portion of Long-Term Debt	21.6	26.38	104.01	828.96	22.94	481.38
Current Portion of Leases	48.65	23.79	13.94	21.45	16.71	15.03
Current Income Taxes Payable	233.98	262.28	268.71	73.46	58.56	28.51
Current Unearned Revenue	1,464	1,495	1,250	1,402	418.35	156.44
Other Current Liabilities	425.58	404.41	375.86	281.99	404.65	72.95
Total Current Liabilities	5,832	4,747	4,101	5,530	4,182	3,364
Long-Term Debt	394.61	394.61	420.8	524.63	1,687	144.55
Long-Term Leases	50.12	46.87	7.21	16.94	12.54	10.95
Pension & Post-Retirement Benefits	4.43	4.11	3.2	-	0.81	0.87
Long-Term Deferred Tax Liabilities	184.53	91.44	38.23	11.35	8.39	5.61
Total Liabilities	6,466	5,284	4,571	6,083	5,891	3,526
Common Stock	763.08	690.88	615.44	608.8	359.91	326.91
Additional Paid-In Capital	3,072	971.11	933.91	918.97	146.94	46.01
Retained Earnings	3,343	2,798	1,840	816.71	533.25	345.62
Comprehensive Income & Other	-15.72	10.29	-1.97	0.55	6.58	-4.31
Shareholders' Equity	7,162	4,470	3,388	2,345	1,047	714.23
Total Liabilities & Equity	13,628	9,754	7,958	8,428	6,938	4,240
Total Debt	1,162	491.64	545.95	2,544	3,374	2,249
Net Cash (Debt)	3,742	2,567	1,118	-314.46	-1,993	-1,359
Net Cash Growth	115.09%	129.69%	-	-	-	-
Net Cash Per Share	51.40	36.44	15.42	-4.81	-41.13	-37.78
Filing Date Shares Outstanding	76.31	69.09	67.7	66.97	40.83	35.96
Total Common Shares Outstanding	76.31	69.09	67.7	66.97	40.83	35.96
Working Capital	5,466	3,127	2,391	1,504	1,427	274.2
Book Value Per Share	93.86	64.70	50.04	35.02	25.63	19.86
Tangible Book Value	7,150	4,454	3,380	2,335	1,038	707.47
Tangible Book Value Per Share	93.70	64.47	49.92	34.87	25.42	19.67
Land	1,514	1,009	939.22	939.22	952.29	279.76
Buildings	523.78	367.47	262.67	259.87	245.81	220.73
Machinery	227.12	177.92	181.16	211.55	203.92	175.92
Construction In Progress	16.04	289.05	172.44	32.52	5.16	-
Leasehold Improvements	4.71	4.92	10.26	9.94	8.19	8.19

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