Megaforce Company Limited (3294.TWO)
TWD 27.15
(-1.09%)
TWD 27.15
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.36 Billion | 5.15 Billion | 5.82 Billion | 6.01 Billion | 5.19 Billion |
| Total Current Assets | 4.11 Billion | 3.71 Billion | 4.21 Billion | 4.41 Billion | 3.72 Billion |
| Cash And Short Term Investments | 2.36 Billion | 1.76 Billion | 1.84 Billion | 1.75 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 2.13 Billion | 1.75 Billion | 1.84 Billion | 1.74 Billion | 1.67 Billion |
| Short Term Investments | 235.8 Million | 4.86 Million | 4.36 Million | 12.4 Million | 1.42 Million |
| Net Receivables | 1.28 Billion | 1.38 Billion | 1.64 Billion | 2 Billion | 1.52 Billion |
| Inventory | 395.49 Million | 496.69 Million | 660.04 Million | 593.93 Million | 417.94 Million |
| Other Current Assets | 70.37 Million | 66.43 Million | 66.95 Million | 62.83 Million | 102.5 Million |
| Total Non-Current Assets | 1.24 Billion | 1.44 Billion | 1.6 Billion | 1.59 Billion | 1.47 Billion |
| Net PPE | 1.01 Billion | 1.19 Billion | 1.27 Billion | 1.28 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 36.72 Million | 62.33 Million | 63.48 Million | 41.69 Million | 37.52 Million |
| Good Will | 32.47 Million | - | - | - | 32.47 Million |
| Intangible Assets | 4.25 Million | - | - | - | 5.05 Million |
| Long-Term Investments | -198.78 Million | 33.54 Million | 61.29 Million | 61.19 Million | 79.9 Million |
| Tax Assets | 130.51 Million | 141.77 Million | 196.72 Million | 175.78 Million | 130.95 Million |
| Other Non Current Assets | 258.16 Million | 13.12 Million | 12.59 Million | 36.71 Million | 128.37 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.25 Billion | 2.9 Billion | 3.42 Billion | 3.56 Billion | 2.84 Billion |
| Total Current Liabilities | 2 Billion | 2.31 Billion | 2.57 Billion | 2.83 Billion | 2.2 Billion |
| Account Payables | 526.26 Million | 450.23 Million | 539.29 Million | 653.1 Million | 462.54 Million |
| Tax Payables | 22.58 Million | 21.69 Million | 37.59 Million | 45.57 Million | - |
| Short Term Debt | 878.8 Million | 1.21 Billion | 1.24 Billion | 1.25 Billion | 1.06 Billion |
| Deferred Revenue | 564.29 Million | 626.25 Million | 765.79 Million | 902.24 Million | 16.98 Million |
| Other Current Liabilities | 35.52 Million | 21.96 Million | 31.85 Million | 26.3 Million | 665.16 Million |
| Total Non Current Liabilities | 1.24 Billion | 591.29 Million | 850.59 Million | 728.07 Million | 641.16 Million |
| Long-Term Debt | 528.97 Million | 470.64 Million | 682.56 Million | 538.37 Million | 304 Million |
| Deferred Revenue Non Current | 41.36 Million | 45.05 Million | 64.27 Million | 66.91 Million | 51.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 563.05 Million | 402 Thousand | 391 Thousand | 880 Thousand | 246.72 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.1 Billion | 2.24 Billion | 2.39 Billion | 2.45 Billion | 2.34 Billion |
| Stock Holders Equity | 2.09 Billion | 2.23 Billion | 2.37 Billion | 2.43 Billion | 2.33 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Retained Earnings | -31.03 Million | 107.32 Million | 284.71 Million | 333.88 Million | 260.94 Million |
| Accumulated other comprehensive income | 17.54 Million | - | - | - | -73.81 Million |
| Common Stock Equity | 2.09 Billion | 2.23 Billion | 2.37 Billion | 2.43 Billion | 2.33 Billion |
| Capital Lease Obligation | 112.78 Million | 159.85 Million | 156.79 Million | 146.44 Million | 183.43 Million |
| Total Investments | 37.02 Million | 38.41 Million | 65.66 Million | 73.59 Million | 81.32 Million |
| Total Debt | 1.4 Billion | 1.68 Billion | 1.92 Billion | 1.78 Billion | 1.36 Billion |
| Net Debt | -725.74 Million | -69.81 Million | 83 Million | 48.54 Million | -311.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 5.33 Billion | 5.36 Billion | 5.36 Billion | 4.81 Billion | 4.56 Billion |
| Total Current Assets | 4 Billion | 4.13 Billion | 4.11 Billion | 4.11 Billion | 3.49 Billion | 3.23 Billion |
| Cash And Short Term Investments | 2.32 Billion | 2.49 Billion | 2.36 Billion | 2.36 Billion | 1.57 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 1.86 Billion | 2.02 Billion | 2.13 Billion | 2.13 Billion | 1.55 Billion | 1.49 Billion |
| Short Term Investments | 460.89 Million | 472.39 Million | 235.8 Million | 235.8 Million | 12.77 Million | 271.46 Million |
| Net Receivables | 1.18 Billion | 1.21 Billion | 1.28 Billion | 1.28 Billion | 1.43 Billion | 948.58 Million |
| Inventory | 407.32 Million | 343.42 Million | 395.49 Million | 395.49 Million | 393.56 Million | 436.26 Million |
| Other Current Assets | 85.21 Million | 75.62 Million | 70.37 Million | 70.37 Million | 99 Million | 76.73 Million |
| Total Non-Current Assets | 1.15 Billion | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.31 Billion | 1.33 Billion |
| Net PPE | 945.66 Million | 993.73 Million | 1.01 Billion | 1.01 Billion | 1.08 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 35.7 Million | 35.88 Million | 36.72 Million | 36.72 Million | 37.5 Million | 37.77 Million |
| Good Will | 32.47 Million | - | - | - | - | - |
| Intangible Assets | 3.23 Million | - | - | - | - | - |
| Long-Term Investments | -424.81 Million | -436.36 Million | -198.78 Million | -198.78 Million | 24.72 Million | -234.46 Million |
| Tax Assets | 132.6 Million | 131.87 Million | 130.51 Million | 130.51 Million | 143.73 Million | 139.89 Million |
| Other Non Current Assets | 470.17 Million | 479.83 Million | 258.16 Million | 258.16 Million | 26.11 Million | 276.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.89 Billion | 3.08 Billion | 3.25 Billion | 3.25 Billion | 2.63 Billion | 2.51 Billion |
| Total Current Liabilities | 1.67 Billion | 1.85 Billion | 2 Billion | 2 Billion | 1.96 Billion | 1.92 Billion |
| Account Payables | 418.67 Million | 410.56 Million | 526.26 Million | 526.26 Million | 477.36 Million | 297.48 Million |
| Tax Payables | 13.53 Million | 8.41 Million | 22.58 Million | 22.58 Million | 59.6 Million | 20.51 Million |
| Short Term Debt | 693.38 Million | 926.82 Million | 878.8 Million | 878.8 Million | 817.41 Million | 1.1 Billion |
| Deferred Revenue | 524.8 Million | 474.28 Million | 564.29 Million | 564.29 Million | 640.57 Million | 506.71 Million |
| Other Current Liabilities | 43 Million | 42.34 Million | 35.52 Million | 35.52 Million | 30.34 Million | 20.6 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 670.27 Million | 590.77 Million |
| Long-Term Debt | 482.78 Million | 508.15 Million | 528.97 Million | 528.97 Million | 553.7 Million | 473.31 Million |
| Deferred Revenue Non Current | 38.7 Million | 40.03 Million | 41.36 Million | 41.36 Million | 40.84 Million | 41.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 576.66 Million | 571.86 Million | 563.05 Million | 563.05 Million | 499 Thousand | 394 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.27 Billion | 2.24 Billion | 2.1 Billion | 2.1 Billion | 2.17 Billion | 2.04 Billion |
| Stock Holders Equity | 2.25 Billion | 2.23 Billion | 2.09 Billion | 2.09 Billion | 2.15 Billion | 2.03 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Retained Earnings | 22.26 Million | -22.31 Million | -31.03 Million | -31.03 Million | -52.67 Million | -58.34 Million |
| Accumulated other comprehensive income | 75.63 Million | - | - | - | - | - |
| Common Stock Equity | 2.25 Billion | 2.23 Billion | 2.09 Billion | 2.09 Billion | 2.15 Billion | 2.03 Billion |
| Capital Lease Obligation | 95.55 Million | 101.66 Million | 112.78 Million | 112.78 Million | 130.12 Million | 133.02 Million |
| Total Investments | 36.07 Million | 36.03 Million | 37.02 Million | 37.02 Million | 37.49 Million | 37 Million |
| Total Debt | 1.17 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion | 1.57 Billion |
| Net Debt | -689.94 Million | -589.53 Million | -725.74 Million | -725.74 Million | -186.6 Million | 77.21 Million |
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603219
688078
ALPA
WKGBF
000153