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

TPEX:5529 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	196.45	115.48	283.51	88.27	154.92	183.64
Trading Asset Securities	0.34	0.34	0.34	0.34	1.45	1.45
Cash & Short-Term Investments	196.79	115.82	283.85	88.6	156.37	185.09
Cash Growth	-30.98%	-59.20%	220.36%	-43.34%	-15.52%	794.09%
Accounts Receivable	14.94	91.18	1.54	4.56	2.75	1.91
Other Receivables	0.74	-	1.95	6.24	6.03	20.33
Receivables	15.68	91.18	3.49	10.8	8.78	22.24
Inventory	3,634	3,668	3,499	2,976	2,696	1,030
Prepaid Expenses	58.29	59.22	43.2	25.98	12.32	16.93
Other Current Assets	716.09	603.11	546	299.87	31.16	1.56
Total Current Assets	4,621	4,537	4,376	3,401	2,904	1,255
Property, Plant & Equipment	185.62	189.97	197.97	225.57	253.81	256.94
Other Intangible Assets	0.92	0.32	0.31	0.49	1.3	1.92
Long-Term Deferred Tax Assets	8.95	13.4	-	-	-	-
Other Long-Term Assets	27.53	27.54	25.72	27.06	26.4	11.95
Total Assets	4,844	4,769	4,600	3,654	3,186	1,526

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	145.36	160.81	89.76	129.41	20.44	9.9
Short-Term Debt	1,993	1,978	2,254	1,938	2,082	406.6
Current Portion of Long-Term Debt	23.95	25.25	28.41	28.52	24.79	6.99
Current Portion of Leases	4.62	3.67	1.15	6.72	8.53	8.73
Current Unearned Revenue	989.61	874.33	836.53	413.41	60.29	18.59
Other Current Liabilities	119.64	220.6	29.26	218.63	12.99	32.99
Total Current Liabilities	3,276	3,263	3,239	2,735	2,209	483.81
Long-Term Debt	13.43	18.38	43.66	72.04	96.17	69.29
Long-Term Leases	4.82	5.59	0.03	0.84	6.3	11.67
Other Long-Term Liabilities	-	-	40	42.4	2.4	1.4
Total Liabilities	3,294	3,287	3,323	2,850	2,314	566.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,018	1,018	1,018	688.37	1,241	1,241
Additional Paid-In Capital	419.72	419.72	419.72	185.12	183.8	183.8
Retained Earnings	112.08	43.69	-161.17	-79.37	-552.15	-464.31
Comprehensive Income & Other	-	-	-	10.53	-	-
Total Common Equity	1,550	1,482	1,277	804.65	872.17	960.01
Shareholders' Equity	1,550	1,482	1,277	804.65	872.17	960.01
Total Liabilities & Equity	4,844	4,769	4,600	3,654	3,186	1,526

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,039	2,031	2,327	2,046	2,218	503.27
Net Cash (Debt)	-1,843	-1,915	-2,043	-1,957	-2,061	-318.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.42	-18.10	-22.60	-27.38	-28.83	-4.84
Filing Date Shares Outstanding	105.77	105.77	105.77	71.5	71.5	71.5
Total Common Shares Outstanding	105.77	105.77	105.77	71.5	71.5	71.5
Working Capital	1,345	1,275	1,137	666.82	695.54	771.57
Book Value Per Share	14.66	14.01	12.07	11.25	12.20	13.43
Tangible Book Value	1,549	1,481	1,277	804.16	870.88	958.1
Tangible Book Value Per Share	14.65	14.01	12.07	11.25	12.18	13.40
Buildings	281.86	281.86	281.86	281.86	281.04	267.41
Machinery	31.6	31.6	33.8	34.48	34.59	31.37

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error