Megawin Technology Co., Ltd. (TPEX:3122)

Megawin 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	87.58	96.33	190.04	143.76	357.98	107.88
Short-Term Investments	187.26	186.52	117.04	141.66	124.49	25.91
Cash & Short-Term Investments	274.85	282.85	307.08	285.43	482.47	133.78
Cash Growth	0.30%	-7.89%	7.59%	-40.84%	260.64%	-27.89%
Accounts Receivable	43.09	53.61	66.41	51.46	92.83	78.51
Other Receivables	3.85	3.42	2.97	3.54	4.37	3.04
Receivables	46.94	57.02	69.38	55	97.19	81.56
Inventory	80.02	72.09	84.67	159.85	91.6	71.76
Prepaid Expenses	5.95	7.21	4.76	17.81	18.96	12.31
Other Current Assets	60.96	62.07	60.76	60.42	60.54	23
Total Current Assets	468.73	481.24	526.65	578.51	750.76	322.4
Property, Plant & Equipment	152.39	153.06	153.15	159.45	161.15	159.24
Long-Term Investments	27.89	30.22	10.37	12.13	-	-
Other Intangible Assets	35.52	39.92	23.63	20.5	15.1	16.18
Other Long-Term Assets	0.6	0.6	10.88	0.66	0.65	0.79
Total Assets	685.12	705.02	724.68	771.24	927.66	498.62
Accounts Payable	25.73	28.55	26.8	17.61	71.46	61.38
Accrued Expenses	30.65	35.75	31.98	40.69	74.13	27.83
Short-Term Debt	-	-	-	-	-	1
Current Portion of Long-Term Debt	-	-	198.06	-	-	-
Current Portion of Leases	2.69	1.98	1.61	2.25	2.68	1.26
Current Income Taxes Payable	0.01	0.02	0.06	3.52	10.91	-
Current Unearned Revenue	15.97	-	-	-	10.19	3.07
Other Current Liabilities	3.03	12.84	3.78	4.78	1.36	1.79
Total Current Liabilities	78.07	79.15	262.29	68.85	170.72	96.34
Long-Term Debt	190.27	189.14	-	195.67	193.21	-
Long-Term Leases	3.07	3.04	-	0.99	3.19	-
Other Long-Term Liabilities	0.09	0.09	3.54	3.54	3.54	1.81
Total Liabilities	271.5	271.41	265.83	269.04	370.65	99.22
Common Stock	407.65	405.5	397.35	391.49	383	383
Additional Paid-In Capital	73.86	73.61	50.49	49.09	46.11	33.45
Retained Earnings	-67.81	-46.4	11.63	62.48	129.33	-15.82
Comprehensive Income & Other	-0.08	0.91	-0.61	-0.86	-1.43	-1.24
Shareholders' Equity	413.62	433.61	458.86	502.2	557.01	399.4
Total Liabilities & Equity	685.12	705.02	724.68	771.24	927.66	498.62
Total Debt	196.03	194.16	199.67	198.9	199.07	2.26
Net Cash (Debt)	78.81	88.68	107.41	86.52	283.39	131.52
Net Cash Growth	5.86%	-17.44%	24.14%	-69.47%	115.47%	-27.33%
Net Cash Per Share	1.94	2.20	2.71	2.15	6.81	3.43
Filing Date Shares Outstanding	40.77	40.55	39.74	39.15	38.3	38.3
Total Common Shares Outstanding	40.77	40.55	39.74	39.15	38.3	38.3
Working Capital	390.65	402.09	264.35	509.66	580.05	226.06
Book Value Per Share	10.15	10.69	11.55	12.83	14.54	10.43
Tangible Book Value	378.1	393.7	435.22	481.7	541.91	383.21
Tangible Book Value Per Share	9.28	9.71	10.95	12.30	14.15	10.01
Land	45.28	45.28	45.28	45.28	45.28	45.28
Buildings	136.93	136.93	136.93	136.93	136.93	136.4
Machinery	36.23	36.11	33.75	33.01	27.64	26.65
Leasehold Improvements	1.8	1.8	1.76	1.78	1.77	1.77

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