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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,556	1,487	2,134	1,757	1,842	1,740
Short-Term Investments	641.82	663.01	235.21	4.87	2.1	0.84
Trading Asset Securities	46.32	0.53	0.6	-	-	-
Cash & Short-Term Investments	2,244	2,151	2,369	1,761	1,844	1,741
Cash Growth	-9.07%	-9.22%	34.51%	-4.47%	5.90%	3.65%
Accounts Receivable	821.14	1,256	1,283	1,387	1,643	2,008
Other Receivables	30.01	-	-	-	2.26	11.56
Receivables	851.15	1,256	1,283	1,387	1,645	2,019
Inventory	348.69	340.13	395.5	496.69	660.04	593.94
Other Current Assets	54.64	40.54	70.37	66.44	66.95	62.84
Total Current Assets	3,498	3,788	4,118	3,712	4,216	4,417
Property, Plant & Equipment	891.06	907.32	1,016	1,193	1,273	1,280
Long-Term Investments	38.05	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	8.53	9.68	4.25	4.37	5.51	9.22
Long-Term Deferred Tax Assets	261.19	257.22	130.52	141.78	196.72	175.78
Other Long-Term Assets	8.63	5.11	22.36	8.26	8.23	24.31
Total Assets	4,738	5,037	5,360	5,155	5,823	6,013
Accounts Payable	252.81	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	433	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	48.17	51.38	44.71	52.45	40.43	39.15
Current Income Taxes Payable	4.61	84.05	22.58	21.7	37.6	45.57
Current Unearned Revenue	37.65	35.99	54.08	59.23	62.91	30.62
Other Current Liabilities	451.73	524.21	516.92	561.29	684.88	834.88
Total Current Liabilities	1,277	1,555	2,005	2,315	2,579	2,832
Long-Term Debt	309.59	320.32	460.9	363.24	566.21	431.08
Long-Term Leases	58.59	52.42	68.08	107.41	116.36	107.3
Long-Term Deferred Tax Liabilities	168.32	168.2	114.68	75.19	103.36	121.9
Other Long-Term Liabilities	595.14	580.95	563.05	0.4	0.63	1.23
Total Liabilities	2,437	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	845.42	840.8	830.47	830.58	830.64	831.28
Retained Earnings	-39.71	80.81	-31.04	107.32	284.72	333.89
Treasury Stock	-	-	-44.91	-44.91	-	-
Comprehensive Income & Other	118.57	75.3	17.55	20.38	-63.67	-45.95
Total Common Equity	2,244	2,317	2,092	2,234	2,372	2,439
Minority Interest	57.03	13.15	14.88	15.89	21.22	13.33
Shareholders' Equity	2,301	2,330	2,107	2,249	2,393	2,453
Total Liabilities & Equity	4,738	5,037	5,360	5,155	5,823	6,013
Total Debt	892.26	931.03	1,408	1,687	1,925	1,789
Net Cash (Debt)	1,352	1,220	961.56	74.68	-80.9	-47.71
Net Cash Growth	30.86%	26.85%	1187.50%	-	-	-
Net Cash Per Share	10.24	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	2,221	2,232	2,113	1,397	1,637	1,585
Book Value Per Share	17.00	17.55	16.09	17.18	17.97	18.48
Tangible Book Value	2,203	2,275	2,056	2,171	2,308	2,398
Tangible Book Value Per Share	16.69	17.23	15.81	16.70	17.49	18.16
Land	317.42	317.23	320.13	320.11	318.3	294.37
Buildings	647.74	635.05	623.34	630.92	619.71	629.5
Machinery	2,503	2,475	2,520	2,558	2,547	2,508
Construction In Progress	2.28	2.43	3.62	5.79	1.63	10.63

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