MEGA International Development Co.,Ltd. (TPEX:5529)
Taiwan
· Delayed Price · Currency is TWD 31.20
+0.40 (1.30%)
May 22, 2025, 11:40 AM CST
TPEX:5529 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 284.76 | 283.51 | 88.27 | 154.92 | 183.64 | 19.25 | Upgrade
|
| Trading Asset Securities | 0.34 | 0.34 | 0.34 | 1.45 | 1.45 | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 538.14 | 283.85 | 88.6 | 156.37 | 185.09 | 20.7 | Upgrade
|
| Cash Growth | 73.15% | 220.36% | -43.34% | -15.52% | 794.09% | -41.35% | Upgrade
|
| Accounts Receivable | 1.6 | 1.54 | 4.56 | 2.75 | 1.91 | 0.85 | Upgrade
|
| Other Receivables | 2.44 | 1.95 | 6.24 | 6.03 | 20.33 | 14 | Upgrade
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| Receivables | 4.04 | 3.49 | 10.8 | 8.78 | 22.24 | 14.86 | Upgrade
|
| Inventory | 3,597 | 3,499 | 2,976 | 2,696 | 1,030 | 507.28 | Upgrade
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| Prepaid Expenses | 47.03 | 43.2 | 25.98 | 12.32 | 16.93 | 22.49 | Upgrade
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| Other Current Assets | 250.23 | 546 | 299.87 | 31.16 | 1.56 | 127.78 | Upgrade
|
| Total Current Assets | 4,437 | 4,376 | 3,401 | 2,904 | 1,255 | 693.11 | Upgrade
|
| Property, Plant & Equipment | 191.91 | 197.97 | 225.57 | 253.81 | 256.94 | 238.63 | Upgrade
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| Long-Term Investments | 13.66 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.26 | 0.31 | 0.49 | 1.3 | 1.92 | 0.44 | Upgrade
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| Other Long-Term Assets | 102.06 | 25.72 | 27.06 | 26.4 | 11.95 | 169.15 | Upgrade
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| Total Assets | 4,745 | 4,600 | 3,654 | 3,186 | 1,526 | 1,101 | Upgrade
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| Accounts Payable | 22.18 | 89.76 | 129.41 | 20.44 | 9.9 | 34.34 | Upgrade
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| Short-Term Debt | 2,424 | 2,219 | 1,938 | 2,082 | 406.6 | 24.39 | Upgrade
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| Current Portion of Long-Term Debt | - | 28.41 | 28.52 | 24.79 | 6.99 | 34.86 | Upgrade
|
| Current Portion of Leases | 0.19 | 1.15 | 6.72 | 8.53 | 8.73 | 7.56 | Upgrade
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| Current Unearned Revenue | 886.93 | 836.53 | 413.41 | 60.29 | 18.59 | 3.08 | Upgrade
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| Other Current Liabilities | 82.47 | 64.13 | 218.63 | 12.99 | 32.99 | 107.28 | Upgrade
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| Total Current Liabilities | 3,416 | 3,239 | 2,735 | 2,209 | 483.81 | 211.51 | Upgrade
|
| Long-Term Debt | 37.38 | 43.66 | 72.04 | 96.17 | 69.29 | 264.77 | Upgrade
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| Long-Term Leases | - | 0.03 | 0.84 | 6.3 | 11.67 | 35.47 | Upgrade
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| Other Long-Term Liabilities | 40 | 40 | 42.4 | 2.4 | 1.4 | 52.58 | Upgrade
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| Total Liabilities | 3,493 | 3,323 | 2,850 | 2,314 | 566.16 | 564.33 | Upgrade
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| Common Stock | 1,018 | 1,018 | 688.37 | 1,241 | 1,241 | 884.33 | Upgrade
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| Additional Paid-In Capital | 419.72 | 419.72 | 185.12 | 183.8 | 183.8 | 6.88 | Upgrade
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| Retained Earnings | -186.91 | -161.17 | -79.37 | -552.15 | -464.31 | -354.2 | Upgrade
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| Comprehensive Income & Other | - | - | 10.53 | - | - | - | Upgrade
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| Total Common Equity | 1,251 | 1,277 | 804.65 | 872.17 | 960.01 | 537 | Upgrade
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| Shareholders' Equity | 1,251 | 1,277 | 804.65 | 872.17 | 960.01 | 537 | Upgrade
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| Total Liabilities & Equity | 4,745 | 4,600 | 3,654 | 3,186 | 1,526 | 1,101 | Upgrade
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| Total Debt | 2,462 | 2,292 | 2,046 | 2,218 | 503.27 | 367.06 | Upgrade
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| Net Cash (Debt) | -1,924 | -2,008 | -1,957 | -2,061 | -318.18 | -346.36 | Upgrade
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| Net Cash Per Share | -20.75 | -23.08 | -28.43 | -29.94 | -5.03 | -7.06 | Upgrade
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| Filing Date Shares Outstanding | 102.96 | 101.84 | 68.84 | 68.84 | 68.84 | 49.07 | Upgrade
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| Total Common Shares Outstanding | 102.96 | 101.84 | 68.84 | 68.84 | 68.84 | 49.07 | Upgrade
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| Working Capital | 1,021 | 1,137 | 666.82 | 695.54 | 771.57 | 481.6 | Upgrade
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| Book Value Per Share | 12.15 | 12.54 | 11.69 | 12.67 | 13.95 | 10.94 | Upgrade
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| Tangible Book Value | 1,251 | 1,277 | 804.16 | 870.88 | 958.1 | 536.56 | Upgrade
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| Tangible Book Value Per Share | 12.15 | 12.54 | 11.68 | 12.65 | 13.92 | 10.93 | Upgrade
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| Buildings | - | 281.86 | 281.86 | 281.04 | 267.41 | 203.01 | Upgrade
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| Machinery | - | 33.8 | 34.48 | 34.59 | 31.37 | 24.92 | Upgrade
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| Construction In Progress | - | - | - | - | - | 19.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.