MEGA International Development Co.,Ltd. (TPEX:5529)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.75
+0.35 (1.19%)
Apr 2, 2025, 1:30 PM CST

TPEX:5529 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
283.5188.27154.92183.6419.25
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Short-Term Investments
297.97----
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Trading Asset Securities
0.340.341.451.451.45
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Cash & Short-Term Investments
581.8288.6156.37185.0920.7
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Cash Growth
556.65%-43.34%-15.52%794.09%-41.35%
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Accounts Receivable
1.544.562.751.910.85
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Other Receivables
1.956.246.0320.3314
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Receivables
3.4910.88.7822.2414.86
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Inventory
3,4992,9762,6961,030507.28
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Prepaid Expenses
43.225.9812.3216.9322.49
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Other Current Assets
248.04299.8731.161.56127.78
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Total Current Assets
4,3763,4012,9041,255693.11
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Property, Plant & Equipment
197.97225.57253.81256.94238.63
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Long-Term Investments
13.66----
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Other Intangible Assets
0.310.491.31.920.44
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Other Long-Term Assets
12.0627.0626.411.95169.15
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Total Assets
4,6003,6543,1861,5261,101
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Accounts Payable
89.76129.4120.449.934.34
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Short-Term Debt
2,2192,1252,082406.624.39
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Current Portion of Long-Term Debt
28.4128.5224.796.9934.86
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Current Portion of Leases
1.156.728.538.737.56
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Current Unearned Revenue
836.53413.4160.2918.593.08
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Other Current Liabilities
64.1330.9912.9932.99107.28
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Total Current Liabilities
3,2392,7352,209483.81211.51
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Long-Term Debt
43.6672.0496.1769.29264.77
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Long-Term Leases
0.030.846.311.6735.47
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Other Long-Term Liabilities
4042.42.41.452.58
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Total Liabilities
3,3232,8502,314566.16564.33
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Common Stock
1,018688.371,2411,241884.33
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Additional Paid-In Capital
419.72185.12183.8183.86.88
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Retained Earnings
-161.17-79.37-552.15-464.31-354.2
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Comprehensive Income & Other
-10.53---
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Total Common Equity
1,277804.65872.17960.01537
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Shareholders' Equity
1,277804.65872.17960.01537
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Total Liabilities & Equity
4,6003,6543,1861,5261,101
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Total Debt
2,2922,2342,218503.27367.06
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Net Cash (Debt)
-1,710-2,145-2,061-318.18-346.36
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Net Cash Per Share
-19.66-31.16-29.94-5.03-7.06
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Filing Date Shares Outstanding
92.6968.8468.8468.8449.07
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Total Common Shares Outstanding
92.6968.8468.8468.8449.07
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Working Capital
1,137666.82695.54771.57481.6
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Book Value Per Share
13.7811.6912.6713.9510.94
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Tangible Book Value
1,277804.16870.88958.1536.56
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Tangible Book Value Per Share
13.7711.6812.6513.9210.93
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Buildings
-281.86281.04267.41203.01
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Machinery
-34.4834.5931.3724.92
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Construction In Progress
----19.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.