Megaforce Company Limited (TPEX:3294)
Taiwan · Delayed Price · Currency is TWD 29.90
+0.05 (0.17%)
Sep 8, 2026, 12:19 PM CST
Megaforce Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,273 | 997.88 | 1,487 | 2,134 | 1,757 | 1,842 |
Short-Term Investments | 845.65 | 810.83 | 628.52 | 218.57 | 4.87 | 2.1 |
Trading Asset Securities | 0.3 | 0.36 | 0.53 | 0.6 | - | - |
Cash & Short-Term Investments | 2,119 | 1,809 | 2,116 | 2,353 | 1,761 | 1,844 |
Cash Growth | 18.32% | -14.52% | -10.05% | 33.57% | -4.47% | 5.90% |
Accounts Receivable | 887.7 | 1,086 | 1,256 | 1,283 | 1,387 | 1,643 |
Other Receivables | 59.24 | 50.53 | 34.49 | 16.64 | - | 2.26 |
Receivables | 946.95 | 1,137 | 1,291 | 1,299 | 1,387 | 1,645 |
Inventory | 436.49 | 344.41 | 340.13 | 395.5 | 496.69 | 660.04 |
Other Current Assets | 68.7 | 41.84 | 40.54 | 70.37 | 66.44 | 66.95 |
Total Current Assets | 3,571 | 3,332 | 3,788 | 4,118 | 3,712 | 4,216 |
Property, Plant & Equipment | 1,490 | 1,209 | 907.32 | 1,016 | 1,193 | 1,273 |
Long-Term Investments | 38.2 | 37.49 | 37.34 | 37.02 | 38.42 | 65.66 |
Goodwill | 32.48 | 32.48 | 32.48 | 32.48 | 57.97 | 57.97 |
Other Intangible Assets | 6.47 | 6.86 | 9.68 | 4.25 | 4.37 | 5.51 |
Long-Term Deferred Tax Assets | 259.15 | 251.39 | 257.22 | 130.52 | 141.78 | 196.72 |
Other Long-Term Assets | 22.85 | 3.83 | 5.11 | 22.36 | 8.26 | 8.23 |
Total Assets | 5,420 | 4,873 | 5,037 | 5,360 | 5,155 | 5,823 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 314.69 | 276.05 | 346.41 | 526.26 | 450.23 | 539.3 |
Accrued Expenses | 0.29 | 1.62 | 6.25 | 6.25 | 6 | 12.25 |
Short-Term Debt | 168 | 431 | 364 | 790 | 1,020 | 1,120 |
Current Portion of Long-Term Debt | 114.92 | 122.92 | 142.92 | 44.1 | 143.67 | 81.86 |
Current Portion of Leases | 237.79 | 207.94 | 51.38 | 44.71 | 52.45 | 40.43 |
Current Income Taxes Payable | 11.32 | 16.21 | 84.05 | 22.58 | 21.7 | 37.6 |
Current Unearned Revenue | 99.2 | 40.12 | 35.99 | 54.08 | 59.23 | 62.91 |
Other Current Liabilities | 461.85 | 456.5 | 524.21 | 516.92 | 561.29 | 684.88 |
Total Current Liabilities | 1,408 | 1,552 | 1,555 | 2,005 | 2,315 | 2,579 |
Long-Term Debt | 464.66 | 197.4 | 320.32 | 460.9 | 363.24 | 566.21 |
Long-Term Leases | 148.67 | 36.56 | 52.42 | 68.08 | 107.41 | 116.36 |
Pension & Post-Retirement Benefits | 27.75 | 27.48 | 29.52 | 41.37 | 45.06 | 64.03 |
Long-Term Deferred Tax Liabilities | 169.3 | 168.9 | 168.2 | 114.68 | 75.19 | 103.36 |
Other Long-Term Liabilities | 815.03 | 585.93 | 580.95 | 563.05 | 0.4 | 0.63 |
Total Liabilities | 3,033 | 2,569 | 2,707 | 3,253 | 2,906 | 3,430 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 |
Additional Paid-In Capital | 892.52 | 857.01 | 840.8 | 830.47 | 830.58 | 830.64 |
Retained Earnings | -71.59 | -31.45 | 80.81 | -31.04 | 107.32 | 284.72 |
Treasury Stock | - | - | - | -44.91 | -44.91 | - |
Comprehensive Income & Other | 208.6 | 112.8 | 75.3 | 17.55 | 20.38 | -63.67 |
Total Common Equity | 2,350 | 2,259 | 2,317 | 2,092 | 2,234 | 2,372 |
Minority Interest | 37.18 | 45.92 | 13.15 | 14.88 | 15.89 | 21.22 |
Shareholders' Equity | 2,387 | 2,304 | 2,330 | 2,107 | 2,249 | 2,393 |
Total Liabilities & Equity | 5,420 | 4,873 | 5,037 | 5,360 | 5,155 | 5,823 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,134 | 995.82 | 931.03 | 1,408 | 1,687 | 1,925 |
Net Cash (Debt) | 984.91 | 813.24 | 1,185 | 944.92 | 74.68 | -80.9 |
Net Cash Growth | 3.65% | -31.39% | 25.44% | 1165.22% | - | - |
Net Cash Per Share | 7.46 | 6.16 | 9.00 | 7.27 | 0.57 | -0.60 |
Filing Date Shares Outstanding | 132.02 | 132.02 | 132.02 | 130.02 | 130.02 | 132.02 |
Total Common Shares Outstanding | 132.02 | 132.02 | 132.02 | 130.02 | 130.02 | 132.02 |
Working Capital | 2,163 | 1,780 | 2,232 | 2,113 | 1,397 | 1,637 |
Book Value Per Share | 17.80 | 17.11 | 17.55 | 16.09 | 17.18 | 17.97 |
Tangible Book Value | 2,311 | 2,219 | 2,275 | 2,056 | 2,171 | 2,308 |
Tangible Book Value Per Share | 17.50 | 16.81 | 17.23 | 15.81 | 16.70 | 17.49 |
Land | 316.84 | 316.49 | 317.23 | 320.13 | 320.11 | 318.3 |
Buildings | 661.7 | 635.89 | 635.05 | 623.34 | 630.92 | 619.71 |
Machinery | 2,321 | 2,375 | 2,475 | 2,520 | 2,558 | 2,547 |
Construction In Progress | 216.67 | 62.64 | 2.43 | 3.62 | 5.79 | 1.63 |