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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,345	3,059	1,663	2,228	1,382	642.9
Short-Term Investments	-	-	0.53	0.8	-	247.16
Cash & Short-Term Investments	5,345	3,059	1,664	2,229	1,382	890.06
Cash Growth	80.64%	83.86%	-25.37%	61.32%	55.24%	-27.09%
Accounts Receivable	4,385	3,784	3,252	2,923	3,227	2,389
Other Receivables	42.84	2.66	7.93	6.83	7.77	15.42
Receivables	4,428	3,787	3,260	2,930	3,235	2,405
Inventory	1,185	997.81	899.1	1,641	881.34	313.94
Prepaid Expenses	22.19	5.79	2.05	3.27	5.07	13.94
Other Current Assets	81.01	24.74	667.78	230.95	107.02	15.42
Total Current Assets	11,061	7,874	6,492	7,034	5,610	3,638
Property, Plant & Equipment	2,182	1,762	1,392	1,301	1,279	579.38
Long-Term Investments	50	50	-	-	-	-
Other Intangible Assets	14.3	16.09	7.84	9.59	8.66	6.75
Long-Term Deferred Tax Assets	42.5	41.4	48.3	13.06	7.9	-
Other Long-Term Assets	28.22	10.72	17.93	70.52	31.73	15.86
Total Assets	13,378	9,754	7,958	8,428	6,938	4,240
Accounts Payable	1,779	1,552	1,347	1,345	1,417	924.07
Accrued Expenses	1,031	983.15	741.25	425.64	208.97	88.67
Short-Term Debt	309.44	-	-	1,152	1,635	1,597
Current Portion of Long-Term Debt	26.69	26.38	104.01	828.96	22.94	481.38
Current Portion of Leases	29.87	23.79	13.94	21.45	16.71	15.03
Current Income Taxes Payable	279.3	262.28	268.71	73.46	58.56	28.51
Current Unearned Revenue	1,478	1,495	1,250	1,402	418.35	156.44
Other Current Liabilities	1,463	404.41	375.86	281.99	404.65	72.95
Total Current Liabilities	6,396	4,747	4,101	5,530	4,182	3,364
Long-Term Debt	381.19	394.61	420.8	524.63	1,687	144.55
Long-Term Leases	39.41	46.87	7.21	16.94	12.54	10.95
Long-Term Deferred Tax Liabilities	112.17	91.44	38.23	11.35	8.39	5.61
Total Liabilities	6,933	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	2,659	2,798	1,840	816.71	533.25	345.62
Comprehensive Income & Other	-48.59	10.29	-1.97	0.55	6.58	-4.31
Shareholders' Equity	6,446	4,470	3,388	2,345	1,047	714.23
Total Liabilities & Equity	13,378	9,754	7,958	8,428	6,938	4,240
Total Debt	786.6	491.64	545.95	2,544	3,374	2,249
Net Cash (Debt)	4,558	2,567	1,118	-314.46	-1,993	-1,359
Net Cash Growth	87.74%	129.69%	-	-	-	-
Net Cash Per Share	64.20	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	4,665	3,127	2,391	1,504	1,427	274.2
Book Value Per Share	84.47	64.70	50.04	35.02	25.63	19.86
Tangible Book Value	6,431	4,454	3,380	2,335	1,038	707.47
Tangible Book Value Per Share	84.28	64.47	49.92	34.87	25.42	19.67
Land	1,514	1,009	939.22	939.22	952.29	279.76
Buildings	469.71	367.47	262.67	259.87	245.81	220.73
Machinery	199.42	177.92	181.16	211.55	203.92	175.92
Construction In Progress	93.52	289.05	172.44	32.52	5.16	-
Leasehold Improvements	4.69	4.92	10.26	9.94	8.19	8.19

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