Megaforce Company Limited (TPEX:3294)

Megaforce Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,487	2,134	1,757	1,842	1,740
Short-Term Investments	663.01	235.21	4.87	2.1	0.84
Trading Asset Securities	0.53	0.6	-	-	-
Cash & Short-Term Investments	2,151	2,369	1,761	1,844	1,741
Cash Growth	-9.22%	34.51%	-4.47%	5.90%	3.65%
Accounts Receivable	1,256	1,283	1,387	1,643	2,008
Other Receivables	-	-	-	2.26	11.56
Receivables	1,256	1,283	1,387	1,645	2,019
Inventory	340.13	395.5	496.69	660.04	593.94
Other Current Assets	40.54	70.37	66.44	66.95	62.84
Total Current Assets	3,788	4,118	3,712	4,216	4,417
Property, Plant & Equipment	907.32	1,016	1,193	1,273	1,280
Long-Term Investments	37.34	37.02	38.42	65.66	73.6
Goodwill	32.48	32.48	57.97	57.97	32.48
Other Intangible Assets	9.68	4.25	4.37	5.51	9.22
Long-Term Deferred Tax Assets	257.22	130.52	141.78	196.72	175.78
Other Long-Term Assets	5.11	22.36	8.26	8.23	24.31
Total Assets	5,037	5,360	5,155	5,823	6,013
Accounts Payable	346.41	526.26	450.23	539.3	653.11
Accrued Expenses	6.25	6.25	6	12.25	17.48
Short-Term Debt	364	790	1,020	1,120	957.47
Current Portion of Long-Term Debt	142.92	44.1	143.67	81.86	254
Current Portion of Leases	51.38	44.71	52.45	40.43	39.15
Current Income Taxes Payable	84.05	22.58	21.7	37.6	45.57
Current Unearned Revenue	35.99	54.08	59.23	62.91	30.62
Other Current Liabilities	524.21	516.92	561.29	684.88	834.88
Total Current Liabilities	1,555	2,005	2,315	2,579	2,832
Long-Term Debt	320.32	460.9	363.24	566.21	431.08
Long-Term Leases	52.42	68.08	107.41	116.36	107.3
Long-Term Deferred Tax Liabilities	168.2	114.68	75.19	103.36	121.9
Other Long-Term Liabilities	580.95	563.05	0.4	0.63	1.23
Total Liabilities	2,707	3,253	2,906	3,430	3,560
Common Stock	1,320	1,320	1,320	1,320	1,320
Additional Paid-In Capital	840.8	830.47	830.58	830.64	831.28
Retained Earnings	80.81	-31.04	107.32	284.72	333.89
Treasury Stock	-	-44.91	-44.91	-	-
Comprehensive Income & Other	75.3	17.55	20.38	-63.67	-45.95
Total Common Equity	2,317	2,092	2,234	2,372	2,439
Minority Interest	13.15	14.88	15.89	21.22	13.33
Shareholders' Equity	2,330	2,107	2,249	2,393	2,453
Total Liabilities & Equity	5,037	5,360	5,155	5,823	6,013
Total Debt	931.03	1,408	1,687	1,925	1,789
Net Cash (Debt)	1,220	961.56	74.68	-80.9	-47.71
Net Cash Growth	26.85%	1187.50%	-	-	-
Net Cash Per Share	9.26	7.40	0.57	-0.60	-0.36
Filing Date Shares Outstanding	132.02	130.02	130.02	132.02	132.02
Total Common Shares Outstanding	132.02	130.02	130.02	132.02	132.02
Working Capital	2,232	2,113	1,397	1,637	1,585
Book Value Per Share	17.55	16.09	17.18	17.97	18.48
Tangible Book Value	2,275	2,056	2,171	2,308	2,398
Tangible Book Value Per Share	17.23	15.81	16.70	17.49	18.16
Land	317.23	320.13	320.11	318.3	294.37
Buildings	635.05	623.34	630.92	619.71	629.5
Machinery	2,475	2,520	2,558	2,547	2,508
Construction In Progress	2.43	3.62	5.79	1.63	10.63

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