MEGA International Development Co.,Ltd. (TPEX:5529)

Taiwan · Delayed Price · Currency is TWD

21.35

-0.05 (-0.23%)

Aug 26, 2026, 1:30 PM CST

TPEX:5529 Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,515	972.44	80	147.28	162.05	46.77
Revenue Growth	2255.82%	1115.60%	-45.68%	-9.12%	246.51%	-83.58%
Gross Profit	526.38	325.89	46.75	55.83	39.84	13.73
Operating Income	361.87	187.44	-76.16	-74.38	-64.82	-84.42
Net Income	378.92	204.85	-81.8	-79.37	-87.84	-116.99
Earnings Per Share	3.57	1.94	-0.91	-1.11	-1.23	-1.79
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Constructions Industry	932.54	15.41	68.46	102.43	20.08
Adjustment and Write-Off	-11.53	-12.31	-12.17	-12.36	-12.52
Other	51.43	76.9	90.99	71.98	39.2
Total	972.44	80	147.28	162.05	46.77

Cash & Debt

Fiscal Year	Current	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 & Investments	457.74	115.82	283.85	88.6	156.37	185.09
Total Debt	1,901	2,031	2,327	2,046	2,218	503.27
Net Cash (Debt)	-1,444	-1,915	-2,043	-1,957	-2,061	-318.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.62	-18.10	-22.60	-27.38	-28.83	-4.84

Cash Flow & CapEx

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
Operating Cash Flow	260.96	235.77	-435.44	-111.8	-1,682	-595.88
Capital Expenditures	-3	-3.61	-0.58	-7.11	-36.9	-57.62
Free Cash Flow	257.96	232.16	-436.02	-118.91	-1,719	-653.5
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	34.73%	33.51%	58.43%	37.91%	24.58%	29.37%
Operating Margin	23.88%	19.28%	-95.21%	-50.50%	-40.00%	-180.52%
Pretax Margin	24.99%	19.69%	-102.25%	-53.89%	-54.20%	-250.15%
Profit Margin	25.00%	21.07%	-102.25%	-53.89%	-54.21%	-250.15%
FCF Margin	17.02%	23.87%	-545.04%	-80.73%	-1060.77%	-1397.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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
PE Ratio	5.99	15.01	-	-	-	-
P/FCF Ratio	8.77	13.25	-	-	-	-
PS Ratio	1.49	3.16	31.43	8.95	9.88	45.89