Mega Union Technology Inc. (TPEX:6944)

Mega Union Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,059	1,663	2,228	1,382	642.9
Short-Term Investments	0.69	0.53	0.8	-	247.16
Cash & Short-Term Investments	3,059	1,664	2,229	1,382	890.06
Cash Growth	83.91%	-25.37%	61.32%	55.24%	-27.09%
Accounts Receivable	3,784	3,220	2,923	3,227	2,389
Other Receivables	2.66	7.93	6.83	7.77	15.42
Receivables	3,787	3,228	2,930	3,235	2,405
Inventory	815.9	899.1	1,641	881.34	313.94
Prepaid Expenses	187.7	2.05	3.27	5.07	13.94
Other Current Assets	24.05	665.6	230.95	107.02	15.42
Total Current Assets	7,874	6,458	7,034	5,610	3,638
Property, Plant & Equipment	1,762	1,392	1,301	1,279	579.38
Long-Term Investments	50	-	-	-	-
Other Intangible Assets	16.09	7.84	9.59	8.66	6.75
Long-Term Deferred Tax Assets	41.4	48.3	13.06	7.9	-
Other Long-Term Assets	10.72	17.93	70.52	31.73	15.86
Total Assets	9,754	7,924	8,428	6,938	4,240
Accounts Payable	1,552	1,347	1,345	1,417	924.07
Accrued Expenses	-	741.25	425.64	208.97	88.67
Short-Term Debt	-	-	1,152	1,635	1,597
Current Portion of Long-Term Debt	26.38	104.01	828.96	22.94	481.38
Current Portion of Leases	23.79	13.94	21.45	16.71	15.03
Current Income Taxes Payable	262.28	268.71	73.46	58.56	28.51
Current Unearned Revenue	1,495	1,260	1,402	418.35	156.44
Other Current Liabilities	1,388	375.86	281.99	404.65	72.95
Total Current Liabilities	4,747	4,111	5,530	4,182	3,364
Long-Term Debt	394.61	420.8	524.63	1,687	144.55
Long-Term Leases	46.87	7.21	16.94	12.54	10.95
Long-Term Deferred Tax Liabilities	91.44	38.23	11.35	8.39	5.61
Total Liabilities	5,284	4,581	6,083	5,891	3,526
Common Stock	690.88	615.44	608.8	359.91	326.91
Additional Paid-In Capital	-	933.91	918.97	146.94	46.01
Retained Earnings	2,798	1,797	816.71	533.25	345.62
Comprehensive Income & Other	981.4	-2.98	0.55	6.58	-4.31
Shareholders' Equity	4,470	3,344	2,345	1,047	714.23
Total Liabilities & Equity	9,754	7,924	8,428	6,938	4,240
Total Debt	491.64	545.95	2,544	3,374	2,249
Net Cash (Debt)	2,568	1,118	-314.46	-1,993	-1,359
Net Cash Growth	129.75%	-	-	-	-
Net Cash Per Share	36.44	15.41	-4.81	-41.13	-37.78
Filing Date Shares Outstanding	67.77	67.7	66.97	40.83	35.96
Total Common Shares Outstanding	67.77	67.7	66.97	40.83	35.96
Working Capital	3,127	2,347	1,504	1,427	274.2
Book Value Per Share	65.97	49.39	35.02	25.63	19.86
Tangible Book Value	4,454	3,336	2,335	1,038	707.47
Tangible Book Value Per Share	65.73	49.27	34.87	25.42	19.67
Land	-	939.22	939.22	952.29	279.76
Buildings	-	262.67	259.87	245.81	220.73
Machinery	-	181.16	211.55	203.92	175.92
Construction In Progress	-	172.44	32.52	5.16	-
Leasehold Improvements	-	10.26	9.94	8.19	8.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.