Megaforce Company Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,289	997.88	1,487	2,134	1,757	1,842
Short-Term Investments	834.77	810.83	628.52	218.57	4.87	2.1
Trading Asset Securities	0.36	0.36	0.53	0.6	-	-
Cash & Short-Term Investments	2,124	1,809	2,116	2,353	1,761	1,844
Cash Growth	-5.34%	-14.52%	-10.05%	33.57%	-4.47%	5.90%
Accounts Receivable	833.24	1,086	1,256	1,283	1,387	1,643
Other Receivables	55.66	50.53	34.49	16.64	-	2.26
Receivables	888.9	1,137	1,291	1,299	1,387	1,645
Inventory	365.53	344.41	340.13	395.5	496.69	660.04
Other Current Assets	55.08	41.84	40.54	70.37	66.44	66.95
Total Current Assets	3,434	3,332	3,788	4,118	3,712	4,216
Property, Plant & Equipment	1,296	1,209	907.32	1,016	1,193	1,273
Long-Term Investments	37.75	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	6.28	6.86	9.68	4.25	4.37	5.51
Long-Term Deferred Tax Assets	256.71	251.39	257.22	130.52	141.78	196.72
Other Long-Term Assets	19.87	3.83	5.11	22.36	8.26	8.23
Total Assets	5,083	4,873	5,037	5,360	5,155	5,823
Accounts Payable	267.87	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	448	431	364	790	1,020	1,120
Current Portion of Long-Term Debt	118.92	122.92	142.92	44.1	143.67	81.86
Current Portion of Leases	220.72	207.94	51.38	44.71	52.45	40.43
Current Income Taxes Payable	4.67	16.21	84.05	22.58	21.7	37.6
Current Unearned Revenue	78.11	40.12	35.99	54.08	59.23	62.91
Other Current Liabilities	397.5	456.5	524.21	516.92	561.29	684.88
Total Current Liabilities	1,536	1,552	1,555	2,005	2,315	2,579
Long-Term Debt	190.67	197.4	320.32	460.9	363.24	566.21
Long-Term Leases	46.34	36.56	52.42	68.08	107.41	116.36
Pension & Post-Retirement Benefits	27.62	27.48	29.52	41.37	45.06	64.03
Long-Term Deferred Tax Liabilities	169.18	168.9	168.2	114.68	75.19	103.36
Other Long-Term Liabilities	803.25	585.93	580.95	563.05	0.4	0.63
Total Liabilities	2,773	2,569	2,707	3,253	2,906	3,430
Common Stock	1,320	1,320	1,320	1,320	1,320	1,320
Additional Paid-In Capital	857.02	857.01	840.8	830.47	830.58	830.64
Retained Earnings	-91.03	-31.45	80.81	-31.04	107.32	284.72
Treasury Stock	-	-	-	-44.91	-44.91	-
Comprehensive Income & Other	182.47	112.8	75.3	17.55	20.38	-63.67
Total Common Equity	2,269	2,259	2,317	2,092	2,234	2,372
Minority Interest	41.25	45.92	13.15	14.88	15.89	21.22
Shareholders' Equity	2,310	2,304	2,330	2,107	2,249	2,393
Total Liabilities & Equity	5,083	4,873	5,037	5,360	5,155	5,823
Total Debt	1,025	995.82	931.03	1,408	1,687	1,925
Net Cash (Debt)	1,099	813.24	1,185	944.92	74.68	-80.9
Net Cash Growth	-18.66%	-31.39%	25.44%	1165.22%	-	-
Net Cash Per Share	8.33	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	1,898	1,780	2,232	2,113	1,397	1,637
Book Value Per Share	17.18	17.11	17.55	16.09	17.18	17.97
Tangible Book Value	2,230	2,219	2,275	2,056	2,171	2,308
Tangible Book Value Per Share	16.89	16.81	17.23	15.81	16.70	17.49
Land	316.59	316.49	317.23	320.13	320.11	318.3
Buildings	653.28	635.89	635.05	623.34	630.92	619.71
Machinery	2,382	2,375	2,475	2,520	2,558	2,547
Construction In Progress	136.31	62.64	2.43	3.62	5.79	1.63