Megaforce Company Limited (TPEX:3294)

Megaforce Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,216	1,487	2,134	1,757	1,842	1,740
Short-Term Investments	605.68	663.01	235.21	4.87	2.1	0.84
Trading Asset Securities	0.35	0.53	0.6	-	-	-
Cash & Short-Term Investments	1,822	2,151	2,369	1,761	1,844	1,741
Cash Growth	-21.69%	-9.22%	34.51%	-4.47%	5.90%	3.65%
Accounts Receivable	997.85	1,256	1,283	1,387	1,643	2,008
Other Receivables	-	-	-	-	2.26	11.56
Receivables	997.85	1,256	1,283	1,387	1,645	2,019
Inventory	321.54	340.13	395.5	496.69	660.04	593.94
Other Current Assets	73.52	40.54	70.37	66.44	66.95	62.84
Total Current Assets	3,215	3,788	4,118	3,712	4,216	4,417
Property, Plant & Equipment	810.86	907.32	1,016	1,193	1,273	1,280
Long-Term Investments	21.46	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	7.02	9.68	4.25	4.37	5.51	9.22
Long-Term Deferred Tax Assets	241.03	257.22	130.52	141.78	196.72	175.78
Other Long-Term Assets	29.06	5.11	22.36	8.26	8.23	24.31
Total Assets	4,357	5,037	5,360	5,155	5,823	6,013
Accounts Payable	289.21	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	410	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	39.38	51.38	44.71	52.45	40.43	39.15
Current Income Taxes Payable	12.34	84.05	22.58	21.7	37.6	45.57
Current Unearned Revenue	32.51	35.99	54.08	59.23	62.91	30.62
Other Current Liabilities	427.72	524.21	516.92	561.29	684.88	834.88
Total Current Liabilities	1,260	1,555	2,005	2,315	2,579	2,832
Long-Term Debt	298.86	320.32	460.9	363.24	566.21	431.08
Long-Term Leases	49.48	52.42	68.08	107.41	116.36	107.3
Long-Term Deferred Tax Liabilities	167.73	168.2	114.68	75.19	103.36	121.9
Other Long-Term Liabilities	532.71	580.95	563.05	0.4	0.63	1.23
Total Liabilities	2,336	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	848.3	840.8	830.47	830.58	830.64	831.28
Retained Earnings	-105.91	80.81	-31.04	107.32	284.72	333.89
Treasury Stock	-	-	-44.91	-44.91	-	-
Comprehensive Income & Other	-101.88	75.3	17.55	20.38	-63.67	-45.95
Total Common Equity	1,961	2,317	2,092	2,234	2,372	2,439
Minority Interest	60.48	13.15	14.88	15.89	21.22	13.33
Shareholders' Equity	2,021	2,330	2,107	2,249	2,393	2,453
Total Liabilities & Equity	4,357	5,037	5,360	5,155	5,823	6,013
Total Debt	840.64	931.03	1,408	1,687	1,925	1,789
Net Cash (Debt)	981.65	1,220	961.56	74.68	-80.9	-47.71
Net Cash Growth	-14.70%	26.85%	1187.50%	-	-	-
Net Cash Per Share	7.44	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	1,955	2,232	2,113	1,397	1,637	1,585
Book Value Per Share	14.85	17.55	16.09	17.18	17.97	18.48
Tangible Book Value	1,921	2,275	2,056	2,171	2,308	2,398
Tangible Book Value Per Share	14.55	17.23	15.81	16.70	17.49	18.16
Land	315.7	317.23	320.13	320.11	318.3	294.37
Buildings	581.88	635.05	623.34	630.92	619.71	629.5
Machinery	2,246	2,475	2,520	2,558	2,547	2,508
Construction In Progress	2.04	2.43	3.62	5.79	1.63	10.63

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