MEGA International Development Co.,Ltd. (TPEX:5529)
Taiwan · Delayed Price · Currency is TWD 20.80
-0.25 (-1.19%)
Jul 30, 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.
| 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 |
Revenue Revenue Growth | 1,270 | 972.44 | 80 | 147.28 | 162.05 | 46.77 |
Revenue Growth | 1628.81% | 1115.60% | -45.68% | -9.12% | 246.51% | -83.58% |
Gross Profit Gross Profit Growth | 435.36 | 325.89 | 46.75 | 55.83 | 39.84 | 13.73 |
Operating Income Operating Income Growth | 282.62 | 187.44 | -76.16 | -74.38 | -64.82 | -84.42 |
Net Income Net Income Growth | 298.98 | 204.85 | -81.8 | -79.37 | -87.84 | -116.99 |
Earnings Per Share EPS Growth | 2.82 | 1.94 | -0.91 | -1.11 | -1.23 | -1.79 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Constructions Industry Constructions Industry Growth | 1,232 | 932.54 | 15.41 | 68.46 | 102.43 | 20.08 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -10 | -11.53 | -12.31 | -12.17 | -12.36 | -12.52 |
Other Other Growth | 48.64 | 51.43 | 76.9 | 90.99 | 71.98 | 39.2 |
Total Total Growth | 1,270 | 972.44 | 80 | 147.28 | 162.05 | 46.77 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 196.79 | 115.82 | 283.85 | 88.6 | 156.37 | 185.09 |
Total Debt Total Debt Growth | 2,039 | 2,031 | 2,327 | 2,046 | 2,218 | 503.27 |
Net Cash (Debt) Net Cash Growth | -1,843 | -1,915 | -2,043 | -1,957 | -2,061 | -318.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.42 | -18.10 | -22.60 | -27.38 | -28.83 | -4.84 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 416.15 | 235.77 | -435.44 | -111.8 | -1,682 | -595.88 |
Capital Expenditures CapEx Growth | -3.61 | -3.61 | -0.58 | -7.11 | -36.9 | -57.62 |
Free Cash Flow Free Cash Flow Growth | 412.54 | 232.16 | -436.02 | -118.91 | -1,719 | -653.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 34.27% | 33.51% | 58.43% | 37.91% | 24.58% | 29.37% |
Operating Margin | 22.25% | 19.28% | -95.21% | -50.50% | -40.00% | -180.52% |
Pretax Margin | 22.83% | 19.69% | -102.25% | -53.89% | -54.20% | -250.15% |
Profit Margin | 23.54% | 21.07% | -102.25% | -53.89% | -54.21% | -250.15% |
FCF Margin | 32.48% | 23.87% | -545.04% | -80.73% | -1060.77% | -1397.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 7.46 | 15.01 | - | - | - | - |
P/FCF Ratio | 5.40 | 13.25 | - | - | - | - |
PS Ratio | 1.75 | 3.16 | 31.43 | 8.95 | 9.88 | 45.89 |