Mega Union Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,679	3,059	1,663	2,228	1,382
Short-Term Investments	-	-	0.53	0.8	-
Cash & Short-Term Investments	6,679	3,059	1,664	2,229	1,382
Cash Growth	118.37%	83.86%	-25.37%	61.32%	55.24%
Accounts Receivable	4,819	3,784	3,252	2,923	3,227
Other Receivables	6.57	2.66	7.93	6.83	7.77
Receivables	4,826	3,787	3,260	2,930	3,235
Inventory	755.67	815.9	899.1	1,641	881.34
Prepaid Expenses	264.86	187.7	2.05	3.27	5.07
Other Current Assets	584.64	24.74	667.78	230.95	107.02
Total Current Assets	13,110	7,874	6,492	7,034	5,610
Property, Plant & Equipment	2,221	1,762	1,392	1,301	1,279
Long-Term Investments	54.15	50	-	-	-
Other Intangible Assets	10.25	16.09	7.84	9.59	8.66
Long-Term Deferred Tax Assets	34.13	41.4	48.3	13.06	7.9
Other Long-Term Assets	55.18	10.72	17.93	70.52	31.73
Total Assets	15,485	9,754	7,958	8,428	6,938
Accounts Payable	2,090	1,552	1,347	1,345	1,417
Accrued Expenses	1,327	983.15	741.25	425.64	208.97
Short-Term Debt	932.33	-	-	1,152	1,635
Current Portion of Long-Term Debt	2.85	26.38	104.01	828.96	22.94
Current Portion of Leases	54.38	23.79	13.94	21.45	16.71
Current Income Taxes Payable	417.73	262.28	268.71	73.46	58.56
Current Unearned Revenue	1,733	1,495	1,250	1,402	418.35
Other Current Liabilities	464.56	404.41	375.86	281.99	404.65
Total Current Liabilities	7,022	4,747	4,101	5,530	4,182
Long-Term Debt	154.95	394.61	420.8	524.63	1,687
Long-Term Leases	50.08	46.87	7.21	16.94	12.54
Pension & Post-Retirement Benefits	9.95	4.11	3.2	-	0.81
Long-Term Deferred Tax Liabilities	221.04	91.44	38.23	11.35	8.39
Total Liabilities	7,458	5,284	4,571	6,083	5,891
Common Stock	766.88	690.88	615.44	608.8	359.91
Additional Paid-In Capital	3,132	971.11	933.91	918.97	146.94
Retained Earnings	4,097	2,798	1,840	816.71	533.25
Comprehensive Income & Other	30.42	10.29	-1.97	0.55	6.58
Shareholders' Equity	8,026	4,470	3,388	2,345	1,047
Total Liabilities & Equity	15,485	9,754	7,958	8,428	6,938
Total Debt	1,195	491.64	545.95	2,544	3,374
Net Cash (Debt)	5,485	2,567	1,118	-314.46	-1,993
Net Cash Growth	113.66%	129.69%	-	-	-
Net Cash Per Share	72.71	36.44	15.42	-4.81	-41.13
Filing Date Shares Outstanding	76.69	69.09	67.7	66.97	40.83
Total Common Shares Outstanding	76.69	69.09	67.7	66.97	40.83
Working Capital	6,088	3,127	2,391	1,504	1,427
Book Value Per Share	104.66	64.70	50.04	35.02	25.63
Tangible Book Value	8,016	4,454	3,380	2,335	1,038
Tangible Book Value Per Share	104.53	64.47	49.92	34.87	25.42
Land	1,514	1,009	939.22	939.22	952.29
Buildings	523.78	367.47	262.67	259.87	245.81
Machinery	235.17	177.92	181.16	211.55	203.92
Construction In Progress	30.45	289.05	172.44	32.52	5.16
Leasehold Improvements	4.73	4.92	10.26	9.94	8.19

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