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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,117	6,679	3,059	1,663	2,228	1,382
Short-Term Investments	1,093	-	-	0.53	0.8	-
Cash & Short-Term Investments	8,210	6,679	3,059	1,664	2,229	1,382
Cash Growth	154.69%	118.37%	83.86%	-25.37%	61.32%	55.24%
Accounts Receivable	5,184	4,819	3,784	3,252	2,923	3,227
Other Receivables	7.08	6.57	2.66	7.93	6.83	7.77
Receivables	5,191	4,826	3,787	3,260	2,930	3,235
Inventory	1,004	755.67	815.9	899.1	1,641	881.34
Prepaid Expenses	270.57	264.86	187.7	2.05	3.27	5.07
Other Current Assets	66.57	584.64	24.74	667.78	230.95	107.02
Total Current Assets	14,743	13,110	7,874	6,492	7,034	5,610
Property, Plant & Equipment	2,670	2,221	1,762	1,392	1,301	1,279
Long-Term Investments	105.6	54.15	50	-	-	-
Other Intangible Assets	8.42	10.25	16.09	7.84	9.59	8.66
Long-Term Deferred Tax Assets	39.59	34.13	41.4	48.3	13.06	7.9
Other Long-Term Assets	52.11	55.18	10.72	17.93	70.52	31.73
Total Assets	17,619	15,485	9,754	7,958	8,428	6,938
Accounts Payable	1,865	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	1,067	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	59.1	54.38	23.79	13.94	21.45	16.71
Current Income Taxes Payable	609.87	417.73	262.28	268.71	73.46	58.56
Current Unearned Revenue	2,947	1,733	1,495	1,250	1,402	418.35
Other Current Liabilities	1,758	464.56	404.41	375.86	281.99	404.65
Total Current Liabilities	8,306	7,022	4,747	4,101	5,530	4,182
Long-Term Debt	108.5	154.95	394.61	420.8	524.63	1,687
Long-Term Leases	41.5	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	292.91	221.04	91.44	38.23	11.35	8.39
Total Liabilities	8,759	7,458	5,284	4,571	6,083	5,891
Common Stock	766.88	766.88	690.88	615.44	608.8	359.91
Additional Paid-In Capital	3,169	3,132	971.11	933.91	918.97	146.94
Retained Earnings	4,870	4,097	2,798	1,840	816.71	533.25
Comprehensive Income & Other	53.9	30.42	10.29	-1.97	0.55	6.58
Shareholders' Equity	8,860	8,026	4,470	3,388	2,345	1,047
Total Liabilities & Equity	17,619	15,485	9,754	7,958	8,428	6,938
Total Debt	1,276	1,195	491.64	545.95	2,544	3,374
Net Cash (Debt)	6,935	5,485	2,567	1,118	-314.46	-1,993
Net Cash Growth	153.34%	113.66%	129.69%	-	-	-
Net Cash Per Share	91.31	72.71	36.44	15.42	-4.81	-41.13
Filing Date Shares Outstanding	77.31	76.69	69.09	67.7	66.97	40.83
Total Common Shares Outstanding	77.31	76.69	69.09	67.7	66.97	40.83
Working Capital	6,437	6,088	3,127	2,391	1,504	1,427
Book Value Per Share	114.61	104.66	64.70	50.04	35.02	25.63
Tangible Book Value	8,851	8,016	4,454	3,380	2,335	1,038
Tangible Book Value Per Share	114.50	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