Megaforce Company Limited (TPEX: 3294)

Megaforce Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,653	2,134	1,757	1,842	1,740	1,679
Short-Term Investments	202.49	235.21	4.87	2.1	0.84	1.42
Trading Asset Securities	404.37	0.6	-	-	-	-
Cash & Short-Term Investments	2,260	2,369	1,761	1,844	1,741	1,680
Cash Growth	44.28%	34.51%	-4.47%	5.90%	3.64%	14.43%
Accounts Receivable	1,317	1,283	1,387	1,643	2,008	1,526
Other Receivables	-	-	-	2.26	11.56	11.53
Receivables	1,317	1,283	1,387	1,645	2,019	1,538
Inventory	378.75	395.5	496.69	660.04	593.94	417.94
Other Current Assets	84.06	70.37	66.44	66.95	62.84	90.98
Total Current Assets	4,039	4,118	3,712	4,216	4,417	3,727
Property, Plant & Equipment	950.83	1,016	1,193	1,273	1,280	1,095
Long-Term Investments	35.69	37.02	38.42	65.66	73.6	79.9
Goodwill	36.85	32.48	57.97	57.97	32.48	32.48
Other Intangible Assets	3.31	4.25	4.37	5.51	9.22	5.05
Long-Term Deferred Tax Assets	134.14	130.52	141.78	196.72	175.78	130.96
Other Long-Term Assets	8.96	22.36	8.26	8.23	24.31	128.38
Total Assets	5,209	5,360	5,155	5,823	6,013	5,199
Accounts Payable	369.8	526.26	450.23	539.3	653.11	462.54
Accrued Expenses	6.25	6.25	6	12.25	17.48	19.25
Short-Term Debt	604	790	1,020	1,120	957.47	954.4
Current Portion of Long-Term Debt	142.92	44.1	143.67	81.86	254	109
Current Portion of Leases	53.48	44.71	52.45	40.43	39.15	41.39
Current Income Taxes Payable	17.47	22.58	21.7	37.6	45.57	3.76
Current Unearned Revenue	39.58	54.08	59.23	62.91	30.62	16.99
Other Current Liabilities	556.24	516.92	561.29	684.88	834.88	600.77
Total Current Liabilities	1,790	2,005	2,315	2,579	2,832	2,208
Long-Term Debt	307.05	460.9	363.24	566.21	431.08	304
Long-Term Leases	59.38	68.08	107.41	116.36	107.3	142.05
Long-Term Deferred Tax Liabilities	114.76	114.68	75.19	103.36	121.9	90.45
Other Long-Term Liabilities	586.78	563.05	0.4	0.63	1.23	0.48
Total Liabilities	2,895	3,253	2,906	3,430	3,560	2,849
Common Stock	1,320	1,320	1,320	1,320	1,320	1,320
Additional Paid-In Capital	840.8	830.47	830.58	830.64	831.28	830.45
Retained Earnings	37.54	-31.04	107.32	284.72	333.89	260.94
Treasury Stock	-	-44.91	-44.91	-	-	-
Comprehensive Income & Other	101.37	17.55	20.38	-63.67	-45.95	-73.82
Total Common Equity	2,300	2,092	2,234	2,372	2,439	2,338
Minority Interest	13.91	14.88	15.89	21.22	13.33	11.75
Shareholders' Equity	2,314	2,107	2,249	2,393	2,453	2,349
Total Liabilities & Equity	5,209	5,360	5,155	5,823	6,013	5,199
Total Debt	1,167	1,408	1,687	1,925	1,789	1,551
Net Cash (Debt)	1,093	961.56	74.68	-80.9	-47.71	129.22
Net Cash Growth	460.47%	1187.50%	-	-	-	-71.08%
Net Cash Per Share	8.34	7.40	0.57	-0.60	-0.36	0.98
Filing Date Shares Outstanding	132.02	130.02	130.02	132.02	132.02	132.02
Total Common Shares Outstanding	132.02	130.02	130.02	132.02	132.02	132.02
Working Capital	2,249	2,113	1,397	1,637	1,585	1,519
Book Value Per Share	17.42	16.09	17.18	17.97	18.48	17.71
Tangible Book Value	2,260	2,056	2,171	2,308	2,398	2,300
Tangible Book Value Per Share	17.12	15.81	16.70	17.49	18.16	17.42
Land	317.31	320.13	320.11	318.3	294.37	53.47
Buildings	641.03	623.34	630.92	619.71	629.5	546.27
Machinery	2,566	2,520	2,558	2,547	2,508	2,470
Construction In Progress	2.47	3.62	5.79	1.63	10.63	23.99

Source: S&P Capital IQ. Standard template. Financial Sources.