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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,866	2,134	1,757	1,842	1,740	1,679
Short-Term Investments	197.83	235.21	4.87	2.1	0.84	1.42
Trading Asset Securities	263.07	0.6	-	-	-	-
Cash & Short-Term Investments	2,327	2,369	1,761	1,844	1,741	1,680
Cash Growth	-	34.51%	-4.47%	5.90%	3.64%	14.43%
Accounts Receivable	1,187	1,283	1,387	1,643	2,008	1,526
Other Receivables	-	-	-	2.26	11.56	11.53
Receivables	1,187	1,283	1,387	1,645	2,019	1,538
Inventory	407.33	395.5	496.69	660.04	593.94	417.94
Other Current Assets	85.22	70.37	66.44	66.95	62.84	90.98
Total Current Assets	4,006	4,118	3,712	4,216	4,417	3,727
Property, Plant & Equipment	945.66	1,016	1,193	1,273	1,280	1,095
Long-Term Investments	36.08	37.02	38.42	65.66	73.6	79.9
Goodwill	32.48	32.48	57.97	57.97	32.48	32.48
Other Intangible Assets	3.23	4.25	4.37	5.51	9.22	5.05
Long-Term Deferred Tax Assets	132.6	130.52	141.78	196.72	175.78	130.96
Other Long-Term Assets	9.28	22.36	8.26	8.23	24.31	128.38
Total Assets	5,166	5,360	5,155	5,823	6,013	5,199
Accounts Payable	418.68	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	605	790	1,020	1,120	957.47	954.4
Current Portion of Long-Term Debt	42.92	44.1	143.67	81.86	254	109
Current Portion of Leases	45.46	44.71	52.45	40.43	39.15	41.39
Current Income Taxes Payable	13.53	22.58	21.7	37.6	45.57	3.76
Current Unearned Revenue	38.91	54.08	59.23	62.91	30.62	16.99
Other Current Liabilities	509.12	516.92	561.29	684.88	834.88	600.77
Total Current Liabilities	1,680	2,005	2,315	2,579	2,832	2,208
Long-Term Debt	432.69	460.9	363.24	566.21	431.08	304
Long-Term Leases	50.09	68.08	107.41	116.36	107.3	142.05
Long-Term Deferred Tax Liabilities	114.73	114.68	75.19	103.36	121.9	90.45
Other Long-Term Liabilities	576.66	563.05	0.4	0.63	1.23	0.48
Total Liabilities	2,893	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	22.26	-31.04	107.32	284.72	333.89	260.94
Treasury Stock	-	-44.91	-44.91	-	-	-
Comprensive Income & Other	75.64	17.55	20.38	-63.67	-45.95	-73.82
Total Common Equity	2,259	2,092	2,234	2,372	2,439	2,338
Minority Interest	14.09	14.88	15.89	21.22	13.33	11.75
Shareholders' Equity	2,273	2,107	2,249	2,393	2,453	2,349
Total Liabilities & Equity	5,166	5,360	5,155	5,823	6,013	5,199
Total Debt	1,176	1,408	1,687	1,925	1,789	1,551
Net Cash (Debt)	1,151	961.56	74.68	-80.9	-47.71	129.22
Net Cash Growth	-	1187.50%	-	-	-	-71.08%
Net Cash Per Share	8.82	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	2,326	2,113	1,397	1,637	1,585	1,519
Book Value Per Share	17.11	16.09	17.18	17.97	18.48	17.71
Tangible Book Value	2,223	2,056	2,171	2,308	2,398	2,300
Tangible Book Value Per Share	16.84	15.81	16.70	17.49	18.16	17.42
Land	318.17	320.13	320.11	318.3	294.37	53.47
Buildings	632.85	623.34	630.92	619.71	629.5	546.27
Machinery	2,511	2,520	2,558	2,547	2,508	2,470
Construction In Progress	3.85	3.62	5.79	1.63	10.63	23.99

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