Megaforce Company Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	802.57	1,487	2,134	1,757	1,842	1,740
Short-Term Investments	770.33	663.01	235.21	4.87	2.1	0.84
Trading Asset Securities	0.36	0.53	0.6	-	-	-
Cash & Short-Term Investments	1,573	2,151	2,369	1,761	1,844	1,741
Cash Growth	-30.37%	-9.22%	34.51%	-4.47%	5.90%	3.65%
Accounts Receivable	1,280	1,256	1,283	1,387	1,643	2,008
Other Receivables	35.2	-	-	-	2.26	11.56
Receivables	1,315	1,256	1,283	1,387	1,645	2,019
Inventory	362.46	340.13	395.5	496.69	660.04	593.94
Other Current Assets	55.31	40.54	70.37	66.44	66.95	62.84
Total Current Assets	3,306	3,788	4,118	3,712	4,216	4,417
Property, Plant & Equipment	1,150	907.32	1,016	1,193	1,273	1,280
Long-Term Investments	36.48	37.34	37.02	38.42	65.66	73.6
Goodwill	32.48	32.48	32.48	57.97	57.97	32.48
Other Intangible Assets	6.5	9.68	4.25	4.37	5.51	9.22
Long-Term Deferred Tax Assets	248.56	257.22	130.52	141.78	196.72	175.78
Other Long-Term Assets	2.31	5.11	22.36	8.26	8.23	24.31
Total Assets	4,783	5,037	5,360	5,155	5,823	6,013
Accounts Payable	389.5	346.41	526.26	450.23	539.3	653.11
Accrued Expenses	6.25	6.25	6.25	6	12.25	17.48
Short-Term Debt	333	364	790	1,020	1,120	957.47
Current Portion of Long-Term Debt	42.92	142.92	44.1	143.67	81.86	254
Current Portion of Leases	204.72	51.38	44.71	52.45	40.43	39.15
Current Income Taxes Payable	33.55	84.05	22.58	21.7	37.6	45.57
Current Unearned Revenue	33.88	35.99	54.08	59.23	62.91	30.62
Other Current Liabilities	489.21	524.21	516.92	561.29	684.88	834.88
Total Current Liabilities	1,533	1,555	2,005	2,315	2,579	2,832
Long-Term Debt	288.13	320.32	460.9	363.24	566.21	431.08
Long-Term Leases	43.66	52.42	68.08	107.41	116.36	107.3
Pension & Post-Retirement Benefits	25.54	29.52	41.37	45.06	64.03	66.57
Long-Term Deferred Tax Liabilities	167.95	168.2	114.68	75.19	103.36	121.9
Other Long-Term Liabilities	556.15	580.95	563.05	0.4	0.63	1.23
Total Liabilities	2,614	2,707	3,253	2,906	3,430	3,560
Common Stock	1,320	1,320	1,320	1,320	1,320	1,320
Additional Paid-In Capital	857.01	840.8	830.47	830.58	830.64	831.28
Retained Earnings	-45.89	80.81	-31.04	107.32	284.72	333.89
Treasury Stock	-	-	-44.91	-44.91	-	-
Comprehensive Income & Other	-13.83	75.3	17.55	20.38	-63.67	-45.95
Total Common Equity	2,117	2,317	2,092	2,234	2,372	2,439
Minority Interest	50.69	13.15	14.88	15.89	21.22	13.33
Shareholders' Equity	2,168	2,330	2,107	2,249	2,393	2,453
Total Liabilities & Equity	4,783	5,037	5,360	5,155	5,823	6,013
Total Debt	912.42	931.03	1,408	1,687	1,925	1,789
Net Cash (Debt)	660.84	1,220	961.56	74.68	-80.9	-47.71
Net Cash Growth	-39.52%	26.85%	1187.50%	-	-	-
Net Cash Per Share	5.01	9.26	7.40	0.57	-0.60	-0.36
Filing Date Shares Outstanding	132.02	132.02	130.02	130.02	132.02	132.02
Total Common Shares Outstanding	132.02	132.02	130.02	130.02	132.02	132.02
Working Capital	1,773	2,232	2,113	1,397	1,637	1,585
Book Value Per Share	16.04	17.55	16.09	17.18	17.97	18.48
Tangible Book Value	2,078	2,275	2,056	2,171	2,308	2,398
Tangible Book Value Per Share	15.74	17.23	15.81	16.70	17.49	18.16
Land	316.05	317.23	320.13	320.11	318.3	294.37
Buildings	605.88	635.05	623.34	630.92	619.71	629.5
Machinery	2,285	2,475	2,520	2,558	2,547	2,508
Construction In Progress	2.13	2.43	3.62	5.79	1.63	10.63

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