Mega Union Technology Inc. (TPE:6944)

Mega Union Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,224	3,059	1,663	2,228	1,382	642.9
Short-Term Investments	-	-	0.53	0.8	-	247.16
Cash & Short-Term Investments	3,224	3,059	1,664	2,229	1,382	890.06
Cash Growth	93.78%	83.86%	-25.37%	61.32%	55.24%	-27.09%
Accounts Receivable	3,507	3,784	3,252	2,923	3,227	2,389
Other Receivables	4.39	2.66	7.93	6.83	7.77	15.42
Receivables	3,511	3,787	3,260	2,930	3,235	2,405
Inventory	1,251	997.81	899.1	1,641	881.34	313.94
Prepaid Expenses	8.11	5.79	2.05	3.27	5.07	13.94
Other Current Assets	47.77	24.74	667.78	230.95	107.02	15.42
Total Current Assets	8,042	7,874	6,492	7,034	5,610	3,638
Property, Plant & Equipment	2,145	1,762	1,392	1,301	1,279	579.38
Long-Term Investments	50	50	-	-	-	-
Other Intangible Assets	16.6	16.09	7.84	9.59	8.66	6.75
Long-Term Deferred Tax Assets	41.53	41.4	48.3	13.06	7.9	-
Other Long-Term Assets	17.76	10.72	17.93	70.52	31.73	15.86
Total Assets	10,313	9,754	7,958	8,428	6,938	4,240
Accounts Payable	1,667	1,552	1,347	1,345	1,417	924.07
Accrued Expenses	840.41	983.15	741.25	425.64	208.97	88.67
Short-Term Debt	-	-	-	1,152	1,635	1,597
Current Portion of Long-Term Debt	26.52	26.38	104.01	828.96	22.94	481.38
Current Portion of Leases	25.76	23.79	13.94	21.45	16.71	15.03
Current Income Taxes Payable	346.27	262.28	268.71	73.46	58.56	28.51
Current Unearned Revenue	1,539	1,495	1,250	1,402	418.35	156.44
Other Current Liabilities	423.31	404.41	375.86	281.99	404.65	72.95
Total Current Liabilities	4,868	4,747	4,101	5,530	4,182	3,364
Long-Term Debt	387.93	394.61	420.8	524.63	1,687	144.55
Long-Term Leases	46.17	46.87	7.21	16.94	12.54	10.95
Long-Term Deferred Tax Liabilities	99.74	91.44	38.23	11.35	8.39	5.61
Total Liabilities	5,406	5,284	4,571	6,083	5,891	3,526
Common Stock	690.88	690.88	615.44	608.8	359.91	326.91
Additional Paid-In Capital	971.59	971.11	933.91	918.97	146.94	46.01
Retained Earnings	3,217	2,798	1,840	816.71	533.25	345.62
Comprehensive Income & Other	27.09	10.29	-1.97	0.55	6.58	-4.31
Shareholders' Equity	4,907	4,470	3,388	2,345	1,047	714.23
Total Liabilities & Equity	10,313	9,754	7,958	8,428	6,938	4,240
Total Debt	486.38	491.64	545.95	2,544	3,374	2,249
Net Cash (Debt)	2,737	2,567	1,118	-314.46	-1,993	-1,359
Net Cash Growth	144.92%	129.69%	-	-	-	-
Net Cash Per Share	38.91	36.44	15.42	-4.81	-41.13	-37.78
Filing Date Shares Outstanding	69.09	69.09	67.7	66.97	40.83	35.96
Total Common Shares Outstanding	69.09	69.09	67.7	66.97	40.83	35.96
Working Capital	3,174	3,127	2,391	1,504	1,427	274.2
Book Value Per Share	71.02	64.70	50.04	35.02	25.63	19.86
Tangible Book Value	4,890	4,454	3,380	2,335	1,038	707.47
Tangible Book Value Per Share	70.78	64.47	49.92	34.87	25.42	19.67
Land	1,505	1,009	939.22	939.22	952.29	279.76
Buildings	405.73	367.47	262.67	259.87	245.81	220.73
Machinery	184.21	177.92	181.16	211.55	203.92	175.92
Construction In Progress	138.18	289.05	172.44	32.52	5.16	-
Leasehold Improvements	4.94	4.92	10.26	9.94	8.19	8.19

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