Mega Union Technology Inc. (TPE:6944)
Taiwan
· Delayed Price · Currency is TWD 903.00
-9.00 (-0.99%)
At close: Apr 29, 2026
Mega Union Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 6,679 | 3,059 | 1,663 | 2,228 | 1,382 | Upgrade
|
| Short-Term Investments | - | - | 0.53 | 0.8 | - | Upgrade
|
| Cash & Short-Term Investments | 6,679 | 3,059 | 1,664 | 2,229 | 1,382 | Upgrade
|
| Cash Growth | 118.37% | 83.86% | -25.37% | 61.32% | 55.24% | Upgrade
|
| Accounts Receivable | 4,819 | 3,784 | 3,252 | 2,923 | 3,227 | Upgrade
|
| Other Receivables | 6.57 | 2.66 | 7.93 | 6.83 | 7.77 | Upgrade
|
| Receivables | 4,826 | 3,787 | 3,260 | 2,930 | 3,235 | Upgrade
|
| Inventory | 755.67 | 815.9 | 899.1 | 1,641 | 881.34 | Upgrade
|
| Prepaid Expenses | 264.86 | 187.7 | 2.05 | 3.27 | 5.07 | Upgrade
|
| Other Current Assets | 584.64 | 24.74 | 667.78 | 230.95 | 107.02 | Upgrade
|
| Total Current Assets | 13,110 | 7,874 | 6,492 | 7,034 | 5,610 | Upgrade
|
| Property, Plant & Equipment | 2,221 | 1,762 | 1,392 | 1,301 | 1,279 | Upgrade
|
| Long-Term Investments | 54.15 | 50 | - | - | - | Upgrade
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| Other Intangible Assets | 10.25 | 16.09 | 7.84 | 9.59 | 8.66 | Upgrade
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| Long-Term Deferred Tax Assets | 34.13 | 41.4 | 48.3 | 13.06 | 7.9 | Upgrade
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| Other Long-Term Assets | 55.18 | 10.72 | 17.93 | 70.52 | 31.73 | Upgrade
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| Total Assets | 15,485 | 9,754 | 7,958 | 8,428 | 6,938 | Upgrade
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| Accounts Payable | 2,090 | 1,552 | 1,347 | 1,345 | 1,417 | Upgrade
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| Accrued Expenses | 1,327 | 983.15 | 741.25 | 425.64 | 208.97 | Upgrade
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| Short-Term Debt | 932.33 | - | - | 1,152 | 1,635 | Upgrade
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| Current Portion of Long-Term Debt | 2.85 | 26.38 | 104.01 | 828.96 | 22.94 | Upgrade
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| Current Portion of Leases | 54.38 | 23.79 | 13.94 | 21.45 | 16.71 | Upgrade
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| Current Income Taxes Payable | 417.73 | 262.28 | 268.71 | 73.46 | 58.56 | Upgrade
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| Current Unearned Revenue | 1,733 | 1,495 | 1,250 | 1,402 | 418.35 | Upgrade
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| Other Current Liabilities | 464.56 | 404.41 | 375.86 | 281.99 | 404.65 | Upgrade
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| Total Current Liabilities | 7,022 | 4,747 | 4,101 | 5,530 | 4,182 | Upgrade
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| Long-Term Debt | 154.95 | 394.61 | 420.8 | 524.63 | 1,687 | Upgrade
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| Long-Term Leases | 50.08 | 46.87 | 7.21 | 16.94 | 12.54 | Upgrade
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| Pension & Post-Retirement Benefits | 9.95 | 4.11 | 3.2 | - | 0.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 221.04 | 91.44 | 38.23 | 11.35 | 8.39 | Upgrade
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| Total Liabilities | 7,458 | 5,284 | 4,571 | 6,083 | 5,891 | Upgrade
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| Common Stock | 766.88 | 690.88 | 615.44 | 608.8 | 359.91 | Upgrade
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| Additional Paid-In Capital | 3,132 | 971.11 | 933.91 | 918.97 | 146.94 | Upgrade
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| Retained Earnings | 4,097 | 2,798 | 1,840 | 816.71 | 533.25 | Upgrade
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| Comprehensive Income & Other | 30.42 | 10.29 | -1.97 | 0.55 | 6.58 | Upgrade
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| Shareholders' Equity | 8,026 | 4,470 | 3,388 | 2,345 | 1,047 | Upgrade
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| Total Liabilities & Equity | 15,485 | 9,754 | 7,958 | 8,428 | 6,938 | Upgrade
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| Total Debt | 1,195 | 491.64 | 545.95 | 2,544 | 3,374 | Upgrade
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| Net Cash (Debt) | 5,485 | 2,567 | 1,118 | -314.46 | -1,993 | Upgrade
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| Net Cash Growth | 113.66% | 129.69% | - | - | - | Upgrade
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| Net Cash Per Share | 72.71 | 36.44 | 15.42 | -4.81 | -41.13 | Upgrade
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| Filing Date Shares Outstanding | 76.69 | 69.09 | 67.7 | 66.97 | 40.83 | Upgrade
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| Total Common Shares Outstanding | 76.69 | 69.09 | 67.7 | 66.97 | 40.83 | Upgrade
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| Working Capital | 6,088 | 3,127 | 2,391 | 1,504 | 1,427 | Upgrade
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| Book Value Per Share | 104.66 | 64.70 | 50.04 | 35.02 | 25.63 | Upgrade
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| Tangible Book Value | 8,016 | 4,454 | 3,380 | 2,335 | 1,038 | Upgrade
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| Tangible Book Value Per Share | 104.53 | 64.47 | 49.92 | 34.87 | 25.42 | Upgrade
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| Land | 1,514 | 1,009 | 939.22 | 939.22 | 952.29 | Upgrade
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| Buildings | 523.78 | 367.47 | 262.67 | 259.87 | 245.81 | Upgrade
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| Machinery | 235.17 | 177.92 | 181.16 | 211.55 | 203.92 | Upgrade
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| Construction In Progress | 30.45 | 289.05 | 172.44 | 32.52 | 5.16 | Upgrade
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| Leasehold Improvements | 4.73 | 4.92 | 10.26 | 9.94 | 8.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.