Megaforce Company 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	997.88	1,487	2,134	1,757	1,842
Short-Term Investments	861.36	663.01	235.21	4.87	2.1
Trading Asset Securities	0.36	0.53	0.6	-	-
Cash & Short-Term Investments	1,860	2,151	2,369	1,761	1,844
Cash Growth	-13.54%	-9.22%	34.51%	-4.47%	5.90%
Accounts Receivable	1,086	1,256	1,283	1,387	1,643
Other Receivables	-	-	-	-	2.26
Receivables	1,086	1,256	1,283	1,387	1,645
Inventory	344.41	340.13	395.5	496.69	660.04
Other Current Assets	41.84	40.54	70.37	66.44	66.95
Total Current Assets	3,332	3,788	4,118	3,712	4,216
Property, Plant & Equipment	1,209	907.32	1,016	1,193	1,273
Long-Term Investments	21.46	37.34	37.02	38.42	65.66
Goodwill	-	32.48	32.48	57.97	57.97
Other Intangible Assets	39.33	9.68	4.25	4.37	5.51
Long-Term Deferred Tax Assets	251.39	257.22	130.52	141.78	196.72
Other Long-Term Assets	19.86	5.11	22.36	8.26	8.23
Total Assets	4,873	5,037	5,360	5,155	5,823
Accounts Payable	276.05	346.41	526.26	450.23	539.3
Accrued Expenses	1.62	6.25	6.25	6	12.25
Short-Term Debt	431	364	790	1,020	1,120
Current Portion of Long-Term Debt	122.92	142.92	44.1	143.67	81.86
Current Portion of Leases	207.94	51.38	44.71	52.45	40.43
Current Income Taxes Payable	16.21	84.05	22.58	21.7	37.6
Current Unearned Revenue	40.12	35.99	54.08	59.23	62.91
Other Current Liabilities	456.5	524.21	516.92	561.29	684.88
Total Current Liabilities	1,552	1,555	2,005	2,315	2,579
Long-Term Debt	197.4	320.32	460.9	363.24	566.21
Long-Term Leases	36.56	52.42	68.08	107.41	116.36
Pension & Post-Retirement Benefits	27.48	29.52	41.37	45.06	64.03
Long-Term Deferred Tax Liabilities	168.9	168.2	114.68	75.19	103.36
Other Long-Term Liabilities	585.93	580.95	563.05	0.4	0.63
Total Liabilities	2,569	2,707	3,253	2,906	3,430
Common Stock	1,320	1,320	1,320	1,320	1,320
Additional Paid-In Capital	857.01	840.8	830.47	830.58	830.64
Retained Earnings	-31.45	80.81	-31.04	107.32	284.72
Treasury Stock	-	-	-44.91	-44.91	-
Comprehensive Income & Other	112.8	75.3	17.55	20.38	-63.67
Total Common Equity	2,259	2,317	2,092	2,234	2,372
Minority Interest	45.92	13.15	14.88	15.89	21.22
Shareholders' Equity	2,304	2,330	2,107	2,249	2,393
Total Liabilities & Equity	4,873	5,037	5,360	5,155	5,823
Total Debt	995.82	931.03	1,408	1,687	1,925
Net Cash (Debt)	863.78	1,220	961.56	74.68	-80.9
Net Cash Growth	-29.18%	26.85%	1187.50%	-	-
Net Cash Per Share	6.55	9.26	7.40	0.57	-0.60
Filing Date Shares Outstanding	131.63	132.02	130.02	130.02	132.02
Total Common Shares Outstanding	131.63	132.02	130.02	130.02	132.02
Working Capital	1,780	2,232	2,113	1,397	1,637
Book Value Per Share	17.16	17.55	16.09	17.18	17.97
Tangible Book Value	2,219	2,275	2,056	2,171	2,308
Tangible Book Value Per Share	16.86	17.23	15.81	16.70	17.49
Land	-	317.23	320.13	320.11	318.3
Buildings	-	635.05	623.34	630.92	619.71
Machinery	-	2,475	2,520	2,558	2,547
Construction In Progress	-	2.43	3.62	5.79	1.63

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