Mega Union Technology Inc. (TPE:6944)

Mega Union Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,448	6,679	3,059	1,663	2,228	1,382
Short-Term Investments	-	-	-	0.53	0.8	-
Cash & Short-Term Investments	7,448	6,679	3,059	1,664	2,229	1,382
Cash Growth	39.35%	118.37%	83.86%	-25.37%	61.32%	55.24%
Accounts Receivable	4,894	4,819	3,784	3,252	2,923	3,227
Other Receivables	8.91	6.57	2.66	7.93	6.83	7.77
Receivables	4,903	4,826	3,787	3,260	2,930	3,235
Inventory	1,146	755.67	815.9	899.1	1,641	881.34
Prepaid Expenses	470.24	264.86	187.7	2.05	3.27	5.07
Other Current Assets	1,189	584.64	24.74	667.78	230.95	107.02
Total Current Assets	15,156	13,110	7,874	6,492	7,034	5,610
Property, Plant & Equipment	2,850	2,221	1,762	1,392	1,301	1,279
Long-Term Investments	105.6	54.15	50	-	-	-
Other Intangible Assets	9.41	10.25	16.09	7.84	9.59	8.66
Long-Term Deferred Tax Assets	41.6	34.13	41.4	48.3	13.06	7.9
Other Long-Term Assets	63.21	55.18	10.72	17.93	70.52	31.73
Total Assets	18,226	15,485	9,754	7,958	8,428	6,938

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,953	2,090	1,552	1,347	1,345	1,417
Accrued Expenses	1,575	1,327	983.15	741.25	425.64	208.97
Short-Term Debt	619.7	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	53.85	54.38	23.79	13.94	21.45	16.71
Current Income Taxes Payable	467.89	417.73	262.28	268.71	73.46	58.56
Current Unearned Revenue	2,799	1,733	1,495	1,250	1,402	418.35
Other Current Liabilities	1,811	464.56	404.41	375.86	281.99	404.65
Total Current Liabilities	9,280	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	33.24	50.08	46.87	7.21	16.94	12.54
Pension & Post-Retirement Benefits	10.5	9.95	4.11	3.2	-	0.81
Long-Term Deferred Tax Liabilities	330.65	221.04	91.44	38.23	11.35	8.39
Total Liabilities	9,763	7,458	5,284	4,571	6,083	5,891

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	766.88	766.88	690.88	615.44	608.8	359.91
Additional Paid-In Capital	3,208	3,132	971.11	933.91	918.97	146.94
Retained Earnings	4,208	4,097	2,798	1,840	816.71	533.25
Comprehensive Income & Other	280.95	30.42	10.29	-1.97	0.55	6.58
Shareholders' Equity	8,464	8,026	4,470	3,388	2,345	1,047
Total Liabilities & Equity	18,226	15,485	9,754	7,958	8,428	6,938

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	815.29	1,195	491.64	545.95	2,544	3,374
Net Cash (Debt)	6,633	5,485	2,567	1,118	-314.46	-1,993
Net Cash Growth	45.51%	113.66%	129.69%	-	-	-
Net Cash Per Share	65.05	55.93	28.03	11.86	-3.70	-31.64
Filing Date Shares Outstanding	99.69	99.69	89.81	88.01	87.06	53.08
Total Common Shares Outstanding	99.69	99.69	89.81	88.01	87.06	53.08
Working Capital	5,876	6,088	3,127	2,391	1,504	1,427
Book Value Per Share	84.90	80.51	49.77	38.49	26.94	19.72
Tangible Book Value	8,454	8,016	4,454	3,380	2,335	1,038
Tangible Book Value Per Share	84.80	80.41	49.59	38.40	26.83	19.55
Land	1,661	1,514	1,009	939.22	939.22	952.29
Buildings	604.19	523.78	367.47	262.67	259.87	245.81
Machinery	312.13	235.17	177.92	181.16	211.55	203.92
Construction In Progress	389.97	30.45	289.05	172.44	32.52	5.16
Leasehold Improvements	6.49	4.73	4.92	10.26	9.94	8.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error