Mega Union Technology Inc. (TPEX: 6944)
348.50
-4.50 (-1.27%)
Sep 10, 2024, 2:59 PM CST
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 |
Comprensive 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.