Mega Union Technology 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
Period Ending	Jun '24 Jun 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
Cash & Equivalents	2,959	1,663	2,228	1,382	642.9	589.48
Short-Term Investments	0.15	0.53	0.8	-	247.16	631.21
Cash & Short-Term Investments	2,959	1,664	2,229	1,382	890.06	1,221
Cash Growth	33.23%	-25.37%	61.32%	55.24%	-27.09%	-
Accounts Receivable	3,401	3,220	2,923	3,227	2,389	1,551
Other Receivables	1.58	7.93	6.83	7.77	15.42	16.8
Receivables	3,403	3,228	2,930	3,235	2,405	1,568
Inventory	863.63	899.1	1,641	881.34	313.94	558.8
Prepaid Expenses	1.77	2.05	3.27	5.07	13.94	63.7
Other Current Assets	27.6	665.6	230.95	107.02	15.42	5.32
Total Current Assets	7,255	6,458	7,034	5,610	3,638	3,416
Property, Plant & Equipment	1,442	1,392	1,301	1,279	579.38	601.49
Other Intangible Assets	20.47	7.84	9.59	8.66	6.75	0.78
Long-Term Deferred Tax Assets	40.71	48.3	13.06	7.9	-	-
Other Long-Term Assets	13.04	17.93	70.52	31.73	15.86	28.72
Total Assets	8,771	7,924	8,428	6,938	4,240	4,047
Accounts Payable	1,487	1,347	1,345	1,417	924.07	773.41
Accrued Expenses	843.31	741.25	425.64	208.97	88.67	99.33
Short-Term Debt	-	-	1,152	1,635	1,597	1,981
Current Portion of Long-Term Debt	104.07	104.01	828.96	22.94	481.38	28.83
Current Portion of Leases	11.1	13.94	21.45	16.71	15.03	16.29
Current Income Taxes Payable	211.63	268.71	73.46	58.56	28.51	3.39
Current Unearned Revenue	1,123	1,260	1,402	418.35	156.44	92.88
Other Current Liabilities	889.28	375.86	281.99	404.65	72.95	89.62
Total Current Liabilities	4,669	4,111	5,530	4,182	3,364	3,085
Long-Term Debt	407.88	420.8	524.63	1,687	144.55	173.59
Long-Term Leases	7.86	7.21	16.94	12.54	10.95	15.95
Long-Term Deferred Tax Liabilities	77.52	38.23	11.35	8.39	5.61	14.1
Total Liabilities	5,166	4,581	6,083	5,891	3,526	3,289
Common Stock	615.44	615.44	608.8	359.91	326.91	326.91
Additional Paid-In Capital	936.18	933.91	918.97	146.94	46.01	44.55
Retained Earnings	1,983	1,797	816.71	533.25	345.62	392.67
Comprehensive Income & Other	69.98	-2.98	0.55	6.58	-4.31	-6.09
Shareholders' Equity	3,605	3,344	2,345	1,047	714.23	758.05
Total Liabilities & Equity	8,771	7,924	8,428	6,938	4,240	4,047
Total Debt	530.91	545.95	2,544	3,374	2,249	2,216
Net Cash (Debt)	2,428	1,118	-314.46	-1,993	-1,359	-995.31
Net Cash Per Share	33.61	15.41	-4.81	-41.13	-37.78	-29.78
Filing Date Shares Outstanding	67.7	67.7	66.97	40.83	35.96	33.26
Total Common Shares Outstanding	67.7	67.7	66.97	40.83	35.96	33.26
Working Capital	2,585	2,347	1,504	1,427	274.2	331.23
Book Value Per Share	53.25	49.39	35.02	25.63	19.86	22.79
Tangible Book Value	3,584	3,336	2,335	1,038	707.47	757.27
Tangible Book Value Per Share	52.94	49.27	34.87	25.42	19.67	22.77
Land	939.22	939.22	939.22	952.29	279.76	279.76
Buildings	262.67	262.67	259.87	245.81	220.73	220.73
Machinery	178.75	181.16	211.55	203.92	175.92	268.57
Construction In Progress	243.94	172.44	32.52	5.16	-	-
Leasehold Improvements	8.94	10.26	9.94	8.19	8.19	10.94

Source: S&P Capital IQ. Standard template. Financial Sources.