MEGA International Development Co.,Ltd. (TPEX:5529)
Taiwan
· Delayed Price · Currency is TWD 21.95
-0.15 (-0.68%)
Apr 29, 2026, 1:30 PM CST
TPEX:5529 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 115.48 | 283.51 | 88.27 | 154.92 | 183.64 | Upgrade
|
| Trading Asset Securities | 0.34 | 0.34 | 0.34 | 1.45 | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 115.82 | 283.85 | 88.6 | 156.37 | 185.09 | Upgrade
|
| Cash Growth | -59.20% | 220.36% | -43.34% | -15.52% | 794.09% | Upgrade
|
| Accounts Receivable | 91.18 | 1.54 | 4.56 | 2.75 | 1.91 | Upgrade
|
| Other Receivables | - | 1.95 | 6.24 | 6.03 | 20.33 | Upgrade
|
| Receivables | 91.18 | 3.49 | 10.8 | 8.78 | 22.24 | Upgrade
|
| Inventory | 3,668 | 3,499 | 2,976 | 2,696 | 1,030 | Upgrade
|
| Prepaid Expenses | 59.22 | 43.2 | 25.98 | 12.32 | 16.93 | Upgrade
|
| Other Current Assets | 603.11 | 546 | 299.87 | 31.16 | 1.56 | Upgrade
|
| Total Current Assets | 4,537 | 4,376 | 3,401 | 2,904 | 1,255 | Upgrade
|
| Property, Plant & Equipment | 189.97 | 197.97 | 225.57 | 253.81 | 256.94 | Upgrade
|
| Other Intangible Assets | 0.32 | 0.31 | 0.49 | 1.3 | 1.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 27.54 | 25.72 | 27.06 | 26.4 | 11.95 | Upgrade
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| Total Assets | 4,769 | 4,600 | 3,654 | 3,186 | 1,526 | Upgrade
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| Accounts Payable | 160.81 | 89.76 | 129.41 | 20.44 | 9.9 | Upgrade
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| Short-Term Debt | 1,978 | 2,254 | 1,938 | 2,082 | 406.6 | Upgrade
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| Current Portion of Long-Term Debt | 25.25 | 28.41 | 28.52 | 24.79 | 6.99 | Upgrade
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| Current Portion of Leases | 3.67 | 1.15 | 6.72 | 8.53 | 8.73 | Upgrade
|
| Current Unearned Revenue | 874.33 | 836.53 | 413.41 | 60.29 | 18.59 | Upgrade
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| Other Current Liabilities | 220.6 | 29.26 | 218.63 | 12.99 | 32.99 | Upgrade
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| Total Current Liabilities | 3,263 | 3,239 | 2,735 | 2,209 | 483.81 | Upgrade
|
| Long-Term Debt | 18.38 | 43.66 | 72.04 | 96.17 | 69.29 | Upgrade
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| Long-Term Leases | 5.59 | 0.03 | 0.84 | 6.3 | 11.67 | Upgrade
|
| Other Long-Term Liabilities | - | 40 | 42.4 | 2.4 | 1.4 | Upgrade
|
| Total Liabilities | 3,287 | 3,323 | 2,850 | 2,314 | 566.16 | Upgrade
|
| Common Stock | 1,018 | 1,018 | 688.37 | 1,241 | 1,241 | Upgrade
|
| Additional Paid-In Capital | 419.72 | 419.72 | 185.12 | 183.8 | 183.8 | Upgrade
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| Retained Earnings | 43.69 | -161.17 | -79.37 | -552.15 | -464.31 | Upgrade
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| Comprehensive Income & Other | - | - | 10.53 | - | - | Upgrade
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| Total Common Equity | 1,482 | 1,277 | 804.65 | 872.17 | 960.01 | Upgrade
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| Shareholders' Equity | 1,482 | 1,277 | 804.65 | 872.17 | 960.01 | Upgrade
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| Total Liabilities & Equity | 4,769 | 4,600 | 3,654 | 3,186 | 1,526 | Upgrade
|
| Total Debt | 2,031 | 2,327 | 2,046 | 2,218 | 503.27 | Upgrade
|
| Net Cash (Debt) | -1,915 | -2,043 | -1,957 | -2,061 | -318.18 | Upgrade
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| Net Cash Per Share | -18.80 | -23.48 | -28.43 | -29.94 | -5.03 | Upgrade
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| Filing Date Shares Outstanding | 101.84 | 101.84 | 68.84 | 68.84 | 68.84 | Upgrade
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| Total Common Shares Outstanding | 101.84 | 101.84 | 68.84 | 68.84 | 68.84 | Upgrade
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| Working Capital | 1,275 | 1,137 | 666.82 | 695.54 | 771.57 | Upgrade
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| Book Value Per Share | 14.55 | 12.54 | 11.69 | 12.67 | 13.95 | Upgrade
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| Tangible Book Value | 1,481 | 1,277 | 804.16 | 870.88 | 958.1 | Upgrade
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| Tangible Book Value Per Share | 14.55 | 12.54 | 11.68 | 12.65 | 13.92 | Upgrade
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| Buildings | 281.86 | 281.86 | 281.86 | 281.04 | 267.41 | Upgrade
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| Machinery | 31.6 | 33.8 | 34.48 | 34.59 | 31.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.