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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	128.42	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	457.74	115.82	283.85	88.6	156.37	185.09
Cash Growth	98.45%	-59.20%	220.36%	-43.34%	-15.52%	794.09%
Accounts Receivable	6.51	91.18	1.54	4.56	2.75	1.91
Other Receivables	0.74	-	1.95	6.24	6.03	20.33
Receivables	7.25	91.18	3.49	10.8	8.78	22.24
Inventory	4,044	3,668	3,499	2,976	2,696	1,030
Prepaid Expenses	56.06	59.22	43.2	25.98	12.32	16.93
Other Current Assets	360.9	603.11	546	299.87	31.16	1.56
Total Current Assets	4,926	4,537	4,376	3,401	2,904	1,255
Property, Plant & Equipment	179.78	189.97	197.97	225.57	253.81	256.94
Other Intangible Assets	0.79	0.32	0.31	0.49	1.3	1.92
Long-Term Deferred Tax Assets	0.17	13.4	-	-	-	-
Other Long-Term Assets	13.75	27.54	25.72	27.06	26.4	11.95
Total Assets	5,134	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	498.98	160.81	89.76	129.41	20.44	9.9
Short-Term Debt	1,862	1,978	2,254	1,938	2,082	406.6
Current Portion of Long-Term Debt	20.46	25.25	28.41	28.52	24.79	6.99
Current Portion of Leases	4.1	3.67	1.15	6.72	8.53	8.73
Current Unearned Revenue	977.28	874.33	836.53	413.41	60.29	18.59
Other Current Liabilities	131.29	220.6	29.26	218.63	12.99	32.99
Total Current Liabilities	3,494	3,263	3,239	2,735	2,209	483.81
Long-Term Debt	10.62	18.38	43.66	72.04	96.17	69.29
Long-Term Leases	4.13	5.59	0.03	0.84	6.3	11.67
Other Long-Term Liabilities	20	-	40	42.4	2.4	1.4
Total Liabilities	3,529	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,058	1,018	1,018	688.37	1,241	1,241
Additional Paid-In Capital	-	419.72	419.72	185.12	183.8	183.8
Retained Earnings	127.93	43.69	-161.17	-79.37	-552.15	-464.31
Comprehensive Income & Other	419.72	-	-	10.53	-	-
Total Common Equity	1,605	1,482	1,277	804.65	872.17	960.01
Shareholders' Equity	1,605	1,482	1,277	804.65	872.17	960.01
Total Liabilities & Equity	5,134	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,901	2,031	2,327	2,046	2,218	503.27
Net Cash (Debt)	-1,444	-1,915	-2,043	-1,957	-2,061	-318.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.62	-18.10	-22.60	-27.38	-28.83	-4.84
Filing Date Shares Outstanding	106.11	105.77	105.77	71.5	71.5	71.5
Total Common Shares Outstanding	106.11	105.77	105.77	71.5	71.5	71.5
Working Capital	1,432	1,275	1,137	666.82	695.54	771.57
Book Value Per Share	15.13	14.01	12.07	11.25	12.20	13.43
Tangible Book Value	1,605	1,481	1,277	804.16	870.88	958.1
Tangible Book Value Per Share	15.12	14.01	12.07	11.25	12.18	13.40
Buildings	-	281.86	281.86	281.86	281.04	267.41
Machinery	-	31.6	33.8	34.48	34.59	31.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error