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	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
Cash & Equivalents	2,197	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	2,197	1,664	2,229	1,382	890.06	1,221
Cash Growth	-	-25.37%	61.32%	55.24%	-27.09%	-
Accounts Receivable	3,427	3,220	2,923	3,227	2,389	1,551
Other Receivables	1.77	7.93	6.83	7.77	15.42	16.8
Receivables	3,428	3,228	2,930	3,235	2,405	1,568
Inventory	939.83	899.1	1,641	881.34	313.94	558.8
Prepaid Expenses	2.67	2.05	3.27	5.07	13.94	63.7
Other Current Assets	37.85	665.6	230.95	107.02	15.42	5.32
Total Current Assets	6,606	6,458	7,034	5,610	3,638	3,416
Property, Plant & Equipment	1,503	1,392	1,301	1,279	579.38	601.49
Other Intangible Assets	18.47	7.84	9.59	8.66	6.75	0.78
Long-Term Deferred Tax Assets	42.46	48.3	13.06	7.9	-	-
Other Long-Term Assets	13.48	17.93	70.52	31.73	15.86	28.72
Total Assets	8,233	7,924	8,428	6,938	4,240	4,047
Accounts Payable	1,429	1,347	1,345	1,417	924.07	773.41
Accrued Expenses	788.35	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	26.23	104.01	828.96	22.94	481.38	28.83
Current Portion of Leases	16.59	13.94	21.45	16.71	15.03	16.29
Current Income Taxes Payable	154.27	268.71	73.46	58.56	28.51	3.39
Current Unearned Revenue	962.5	1,260	1,402	418.35	156.44	92.88
Other Current Liabilities	408.07	375.86	281.99	404.65	72.95	89.62
Total Current Liabilities	3,785	4,111	5,530	4,182	3,364	3,085
Long-Term Debt	401.26	420.8	524.63	1,687	144.55	173.59
Long-Term Leases	13.46	7.21	16.94	12.54	10.95	15.95
Long-Term Deferred Tax Liabilities	81.68	38.23	11.35	8.39	5.61	14.1
Total Liabilities	4,285	4,581	6,083	5,891	3,526	3,289
Common Stock	676.99	615.44	608.8	359.91	326.91	326.91
Additional Paid-In Capital	937.32	933.91	918.97	146.94	46.01	44.55
Retained Earnings	2,314	1,797	816.71	533.25	345.62	392.67
Comprehensive Income & Other	19.24	-2.98	0.55	6.58	-4.31	-6.09
Shareholders' Equity	3,948	3,344	2,345	1,047	714.23	758.05
Total Liabilities & Equity	8,233	7,924	8,428	6,938	4,240	4,047
Total Debt	457.54	545.95	2,544	3,374	2,249	2,216
Net Cash (Debt)	1,740	1,118	-314.46	-1,993	-1,359	-995.31
Net Cash Per Share	24.14	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	2,821	2,347	1,504	1,427	274.2	331.23
Book Value Per Share	58.31	49.39	35.02	25.63	19.86	22.79
Tangible Book Value	3,929	3,336	2,335	1,038	707.47	757.27
Tangible Book Value Per Share	58.04	49.27	34.87	25.42	19.67	22.77
Land	944.86	939.22	939.22	952.29	279.76	279.76
Buildings	266.59	262.67	259.87	245.81	220.73	220.73
Machinery	182.14	181.16	211.55	203.92	175.92	268.57
Construction In Progress	271.15	172.44	32.52	5.16	-	-
Leasehold Improvements	5.94	10.26	9.94	8.19	8.19	10.94

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