Mega Union Technology Inc. (TPE:6944)
Taiwan
· Delayed Price · Currency is TWD 601.00
+14.00 (2.39%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 4,903 | 3,059 | 1,663 | 2,228 | 1,382 | 642.9 | Upgrade
|
| Short-Term Investments | - | - | 0.53 | 0.8 | - | 247.16 | Upgrade
|
| Cash & Short-Term Investments | 4,903 | 3,059 | 1,664 | 2,229 | 1,382 | 890.06 | Upgrade
|
| Cash Growth | 123.17% | 83.86% | -25.37% | 61.32% | 55.24% | -27.09% | Upgrade
|
| Accounts Receivable | 4,897 | 3,784 | 3,252 | 2,923 | 3,227 | 2,389 | Upgrade
|
| Other Receivables | 4.43 | 2.66 | 7.93 | 6.83 | 7.77 | 15.42 | Upgrade
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| Receivables | 4,902 | 3,787 | 3,260 | 2,930 | 3,235 | 2,405 | Upgrade
|
| Inventory | 1,134 | 997.81 | 899.1 | 1,641 | 881.34 | 313.94 | Upgrade
|
| Prepaid Expenses | 27.07 | 5.79 | 2.05 | 3.27 | 5.07 | 13.94 | Upgrade
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| Other Current Assets | 332.68 | 24.74 | 667.78 | 230.95 | 107.02 | 15.42 | Upgrade
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| Total Current Assets | 11,299 | 7,874 | 6,492 | 7,034 | 5,610 | 3,638 | Upgrade
|
| Property, Plant & Equipment | 2,210 | 1,762 | 1,392 | 1,301 | 1,279 | 579.38 | Upgrade
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| Long-Term Investments | 54.15 | 50 | - | - | - | - | Upgrade
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| Other Intangible Assets | 11.95 | 16.09 | 7.84 | 9.59 | 8.66 | 6.75 | Upgrade
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| Long-Term Deferred Tax Assets | 21.62 | 41.4 | 48.3 | 13.06 | 7.9 | - | Upgrade
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| Other Long-Term Assets | 31.74 | 10.72 | 17.93 | 70.52 | 31.73 | 15.86 | Upgrade
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| Total Assets | 13,628 | 9,754 | 7,958 | 8,428 | 6,938 | 4,240 | Upgrade
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| Accounts Payable | 1,874 | 1,552 | 1,347 | 1,345 | 1,417 | 924.07 | Upgrade
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| Accrued Expenses | 1,118 | 983.15 | 741.25 | 425.64 | 208.97 | 88.67 | Upgrade
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| Short-Term Debt | 646.63 | - | - | 1,152 | 1,635 | 1,597 | Upgrade
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| Current Portion of Long-Term Debt | 21.6 | 26.38 | 104.01 | 828.96 | 22.94 | 481.38 | Upgrade
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| Current Portion of Leases | 48.65 | 23.79 | 13.94 | 21.45 | 16.71 | 15.03 | Upgrade
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| Current Income Taxes Payable | 233.98 | 262.28 | 268.71 | 73.46 | 58.56 | 28.51 | Upgrade
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| Current Unearned Revenue | 1,464 | 1,495 | 1,250 | 1,402 | 418.35 | 156.44 | Upgrade
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| Other Current Liabilities | 425.58 | 404.41 | 375.86 | 281.99 | 404.65 | 72.95 | Upgrade
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| Total Current Liabilities | 5,832 | 4,747 | 4,101 | 5,530 | 4,182 | 3,364 | Upgrade
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| Long-Term Debt | 394.61 | 394.61 | 420.8 | 524.63 | 1,687 | 144.55 | Upgrade
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| Long-Term Leases | 50.12 | 46.87 | 7.21 | 16.94 | 12.54 | 10.95 | Upgrade
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| Pension & Post-Retirement Benefits | 4.43 | 4.11 | 3.2 | - | 0.81 | 0.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 184.53 | 91.44 | 38.23 | 11.35 | 8.39 | 5.61 | Upgrade
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| Total Liabilities | 6,466 | 5,284 | 4,571 | 6,083 | 5,891 | 3,526 | Upgrade
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| Common Stock | 763.08 | 690.88 | 615.44 | 608.8 | 359.91 | 326.91 | Upgrade
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| Additional Paid-In Capital | 3,072 | 971.11 | 933.91 | 918.97 | 146.94 | 46.01 | Upgrade
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| Retained Earnings | 3,343 | 2,798 | 1,840 | 816.71 | 533.25 | 345.62 | Upgrade
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| Comprehensive Income & Other | -15.72 | 10.29 | -1.97 | 0.55 | 6.58 | -4.31 | Upgrade
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| Shareholders' Equity | 7,162 | 4,470 | 3,388 | 2,345 | 1,047 | 714.23 | Upgrade
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| Total Liabilities & Equity | 13,628 | 9,754 | 7,958 | 8,428 | 6,938 | 4,240 | Upgrade
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| Total Debt | 1,162 | 491.64 | 545.95 | 2,544 | 3,374 | 2,249 | Upgrade
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| Net Cash (Debt) | 3,742 | 2,567 | 1,118 | -314.46 | -1,993 | -1,359 | Upgrade
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| Net Cash Growth | 115.09% | 129.69% | - | - | - | - | Upgrade
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| Net Cash Per Share | 51.40 | 36.44 | 15.42 | -4.81 | -41.13 | -37.78 | Upgrade
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| Filing Date Shares Outstanding | 76.31 | 69.09 | 67.7 | 66.97 | 40.83 | 35.96 | Upgrade
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| Total Common Shares Outstanding | 76.31 | 69.09 | 67.7 | 66.97 | 40.83 | 35.96 | Upgrade
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| Working Capital | 5,466 | 3,127 | 2,391 | 1,504 | 1,427 | 274.2 | Upgrade
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| Book Value Per Share | 93.86 | 64.70 | 50.04 | 35.02 | 25.63 | 19.86 | Upgrade
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| Tangible Book Value | 7,150 | 4,454 | 3,380 | 2,335 | 1,038 | 707.47 | Upgrade
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| Tangible Book Value Per Share | 93.70 | 64.47 | 49.92 | 34.87 | 25.42 | 19.67 | Upgrade
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| Land | 1,514 | 1,009 | 939.22 | 939.22 | 952.29 | 279.76 | Upgrade
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| Buildings | 523.78 | 367.47 | 262.67 | 259.87 | 245.81 | 220.73 | Upgrade
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| Machinery | 227.12 | 177.92 | 181.16 | 211.55 | 203.92 | 175.92 | Upgrade
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| Construction In Progress | 16.04 | 289.05 | 172.44 | 32.52 | 5.16 | - | Upgrade
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| Leasehold Improvements | 4.71 | 4.92 | 10.26 | 9.94 | 8.19 | 8.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.