MEGA International Development Co.,Ltd. (TPEX: 5529)
Taiwan
· Delayed Price · Currency is TWD 28.50
-0.10 (-0.35%)
Jan 21, 2025, 1:30 PM CST
MEGA International Development Co.,Ltd. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 135.82 | 88.27 | 154.92 | 183.64 | 19.25 | 34.04 | Upgrade
|
| Trading Asset Securities | 0.34 | 0.34 | 1.45 | 1.45 | 1.45 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 136.16 | 88.6 | 156.37 | 185.09 | 20.7 | 35.3 | Upgrade
|
| Cash Growth | 70.22% | -43.34% | -15.52% | 794.09% | -41.35% | -12.19% | Upgrade
|
| Accounts Receivable | 0.95 | 4.56 | 2.75 | 1.91 | 0.85 | 25.73 | Upgrade
|
| Other Receivables | - | 6.24 | 6.03 | 20.33 | 14 | 0.35 | Upgrade
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| Receivables | 0.95 | 10.8 | 8.78 | 22.24 | 14.86 | 26.08 | Upgrade
|
| Inventory | 3,277 | 2,976 | 2,696 | 1,030 | 507.28 | 673.06 | Upgrade
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| Prepaid Expenses | 34.32 | 25.98 | 12.32 | 16.93 | 22.49 | 15.2 | Upgrade
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| Other Current Assets | 544.5 | 299.87 | 31.16 | 1.56 | 127.78 | 48.01 | Upgrade
|
| Total Current Assets | 3,993 | 3,401 | 2,904 | 1,255 | 693.11 | 797.65 | Upgrade
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| Property, Plant & Equipment | 204.01 | 225.57 | 253.81 | 256.94 | 238.63 | 380.55 | Upgrade
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| Other Intangible Assets | 0.37 | 0.49 | 1.3 | 1.92 | 0.44 | 1.22 | Upgrade
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| Other Long-Term Assets | 26.22 | 27.06 | 26.4 | 11.95 | 169.15 | 195.67 | Upgrade
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| Total Assets | 4,224 | 3,654 | 3,186 | 1,526 | 1,101 | 1,375 | Upgrade
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| Accounts Payable | 30.45 | 129.41 | 20.44 | 9.9 | 34.34 | 30.94 | Upgrade
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| Short-Term Debt | 2,235 | 2,125 | 2,082 | 406.6 | 24.39 | 152.52 | Upgrade
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| Current Portion of Long-Term Debt | 29.02 | 28.52 | 24.79 | 6.99 | 34.86 | 50.57 | Upgrade
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| Current Portion of Leases | 2.12 | 6.72 | 8.53 | 8.73 | 7.56 | 20.73 | Upgrade
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| Current Unearned Revenue | 826.17 | 413.41 | 60.29 | 18.59 | 3.08 | 36.25 | Upgrade
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| Other Current Liabilities | 34.65 | 30.99 | 12.99 | 32.99 | 107.28 | 16.36 | Upgrade
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| Total Current Liabilities | 3,158 | 2,735 | 2,209 | 483.81 | 211.51 | 307.36 | Upgrade
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| Long-Term Debt | 50.24 | 72.04 | 96.17 | 69.29 | 264.77 | 279.74 | Upgrade
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| Long-Term Leases | 0.09 | 0.84 | 6.3 | 11.67 | 35.47 | 108.85 | Upgrade
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| Other Long-Term Liabilities | 40 | 42.4 | 2.4 | 1.4 | 52.58 | 4.35 | Upgrade
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| Total Liabilities | 3,248 | 2,850 | 2,314 | 566.16 | 564.33 | 700.3 | Upgrade
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| Common Stock | 868.37 | 688.37 | 1,241 | 1,241 | 884.33 | 884.33 | Upgrade
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| Additional Paid-In Capital | 251.72 | 185.12 | 183.8 | 183.8 | 6.88 | 6.97 | Upgrade
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| Retained Earnings | -144.39 | -79.37 | -552.15 | -464.31 | -354.2 | -220.87 | Upgrade
|
| Comprehensive Income & Other | - | 10.53 | - | - | - | - | Upgrade
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| Total Common Equity | 975.7 | 804.65 | 872.17 | 960.01 | 537 | 670.43 | Upgrade
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| Minority Interest | - | - | - | - | - | 4.36 | Upgrade
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| Shareholders' Equity | 975.7 | 804.65 | 872.17 | 960.01 | 537 | 674.78 | Upgrade
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| Total Liabilities & Equity | 4,224 | 3,654 | 3,186 | 1,526 | 1,101 | 1,375 | Upgrade
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| Total Debt | 2,317 | 2,234 | 2,218 | 503.27 | 367.06 | 612.42 | Upgrade
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| Net Cash (Debt) | -2,181 | -2,145 | -2,061 | -318.18 | -346.36 | -577.12 | Upgrade
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| Net Cash Per Share | -26.90 | -31.16 | -29.94 | -5.03 | -7.06 | -11.76 | Upgrade
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| Filing Date Shares Outstanding | 86.84 | 68.84 | 68.84 | 68.84 | 49.07 | 49.07 | Upgrade
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| Total Common Shares Outstanding | 86.84 | 68.84 | 68.84 | 68.84 | 49.07 | 49.07 | Upgrade
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| Working Capital | 835.42 | 666.82 | 695.54 | 771.57 | 481.6 | 490.29 | Upgrade
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| Book Value Per Share | 11.24 | 11.69 | 12.67 | 13.95 | 10.94 | 13.66 | Upgrade
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| Tangible Book Value | 975.33 | 804.16 | 870.88 | 958.1 | 536.56 | 669.2 | Upgrade
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| Tangible Book Value Per Share | 11.23 | 11.68 | 12.65 | 13.92 | 10.93 | 13.64 | Upgrade
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| Buildings | 281.86 | 281.86 | 281.04 | 267.41 | 203.01 | 279.56 | Upgrade
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| Machinery | 34.87 | 34.48 | 34.59 | 31.37 | 24.92 | 31.98 | Upgrade
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| Construction In Progress | - | - | - | - | 19.99 | 17.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.