MEGA International Development Co.,Ltd. (5529.TWO)
TWD 29.0
(0.17%)
TWD 29.0
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.18 Billion | 1.52 Billion | 1.1 Billion | - |
| Total Current Assets | 3.4 Billion | 2.9 Billion | 1.25 Billion | 693.1 Million | - |
| Cash And Short Term Investments | 275.18 Million | 186.05 Million | 185.21 Million | 21.82 Million | - |
| Cash and Cash Equivalents | 88.26 Million | 154.91 Million | 183.64 Million | 19.25 Million | - |
| Short Term Investments | 186.91 Million | 31.14 Million | 1.57 Million | 2.57 Million | - |
| Net Receivables | 36.78 Million | 21.1 Million | 39.16 Million | 162.58 Million | - |
| Inventory | 2.97 Billion | 2.69 Billion | 1.02 Billion | 507.27 Million | - |
| Other Current Assets | 113.28 Million | 1.46 Million | 1.43 Million | 1.41 Million | - |
| Total Non-Current Assets | 253.11 Million | 281.51 Million | 270.79 Million | 408.22 Million | - |
| Net PPE | 225.56 Million | 253.81 Million | 256.93 Million | 238.63 Million | - |
| Good Will And Intangible Assets | 488 Thousand | 1.29 Million | 1.91 Million | 440 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 488 Thousand | - | - | - | - |
| Long-Term Investments | -173.33 Million | -17.62 Million | - | - | - |
| Tax Assets | 186.91 Million | 31.14 Million | - | - | - |
| Other Non Current Assets | 13.47 Million | 12.88 Million | 11.94 Million | 169.15 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.84 Billion | 2.31 Billion | 566.15 Million | 564.33 Million | - |
| Total Current Liabilities | 2.73 Billion | 2.2 Billion | 483.8 Million | 211.51 Million | - |
| Account Payables | 124.38 Million | 19.87 Million | 9.63 Million | 10.86 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.97 Billion | 1.83 Billion | 366.69 Million | 65.9 Million | - |
| Deferred Revenue | 630.11 Million | 350.67 Million | 106.77 Million | 134.3 Million | - |
| Other Current Liabilities | 1.91 Million | 424 Thousand | 706 Thousand | 438 Thousand | - |
| Total Non Current Liabilities | 115.28 Million | 104.87 Million | 82.35 Million | 352.82 Million | - |
| Long-Term Debt | 72.88 Million | 102.47 Million | 80.95 Million | 300.24 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 42.4 Million | 2.4 Million | 1.4 Million | 52.57 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 804.65 Million | 872.17 Million | 960.01 Million | 537 Million | 4.35 Million |
| Stock Holders Equity | 804.65 Million | 872.17 Million | 960.01 Million | 537 Million | - |
| Common Stock | 698.9 Million | 1.24 Billion | 1.24 Billion | 884.32 Million | - |
| Retained Earnings | -79.36 Million | -552.15 Million | -464.31 Million | -354.2 Million | - |
| Accumulated other comprehensive income | 10.53 Million | - | - | - | - |
| Common Stock Equity | 804.65 Million | 872.17 Million | 960.01 Million | 537 Million | - |
| Capital Lease Obligation | 7.56 Million | 14.83 Million | 20.39 Million | 43.03 Million | - |
| Total Investments | 13.58 Million | 13.52 Million | 1.57 Million | 2.57 Million | - |
| Total Debt | 2.05 Billion | 1.94 Billion | 447.64 Million | 366.14 Million | - |
| Net Debt | 1.96 Billion | 1.78 Billion | 264 Million | 346.89 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 3.84 Billion | 3.65 Billion | 3.65 Billion | 3.39 Billion | 3.22 Billion |
| Total Current Assets | 3.8 Billion | 3.6 Billion | 3.4 Billion | 3.4 Billion | 3.13 Billion | 2.95 Billion |
| Cash And Short Term Investments | 372.15 Million | 310.78 Million | 275.18 Million | 275.18 Million | 231.94 Million | 184.86 Million |
| Cash and Cash Equivalents | 118.57 Million | 74.29 Million | 88.26 Million | 88.26 Million | 78.54 Million | 31.24 Million |
| Short Term Investments | 253.58 Million | 236.49 Million | 186.91 Million | 186.91 Million | 153.4 Million | 153.61 Million |
| Net Receivables | 39.23 Million | 36.62 Million | 36.78 Million | 36.78 Million | 25.82 Million | 23.62 Million |
| Inventory | 3.15 Billion | 3.06 Billion | 2.97 Billion | 2.97 Billion | 2.82 Billion | 2.74 Billion |
| Other Current Assets | 242.3 Million | 188.19 Million | 113.28 Million | 113.28 Million | 50.09 Million | 3.69 Million |
| Total Non-Current Assets | 237.05 Million | 244.57 Million | 253.11 Million | 253.11 Million | 260.32 Million | 268.39 Million |
| Net PPE | 210.32 Million | 217.25 Million | 225.56 Million | 225.56 Million | 232.6 Million | 240.66 Million |
| Good Will And Intangible Assets | 509 Thousand | 301 Thousand | 488 Thousand | 488 Thousand | 691 Thousand | 893 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 509 Thousand | - | - | - | - | - |
| Long-Term Investments | -239.95 Million | -222.91 Million | -173.33 Million | -173.33 Million | -139.85 Million | -140.06 Million |
| Tax Assets | 253.58 Million | 236.49 Million | 186.91 Million | 186.91 Million | 153.4 Million | 153.61 Million |
| Other Non Current Assets | 12.6 Million | 13.43 Million | 13.47 Million | 13.47 Million | 13.47 Million | 13.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.03 Billion | 2.82 Billion | 2.84 Billion | 2.84 Billion | 2.56 Billion | 2.38 Billion |
| Total Current Liabilities | 2.94 Billion | 2.72 Billion | 2.73 Billion | 2.73 Billion | 2.44 Billion | 2.29 Billion |
| Account Payables | 17.92 Million | 40.3 Million | 124.38 Million | 124.38 Million | 19.94 Million | 20.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.05 Billion | 1.82 Billion | 1.97 Billion | 1.97 Billion | 1.91 Billion | 1.84 Billion |
| Deferred Revenue | 871.33 Million | 847.97 Million | 630.11 Million | 630.11 Million | 515.77 Million | 430.99 Million |
| Other Current Liabilities | 785 Thousand | 2.2 Million | 1.91 Million | 1.91 Million | 470 Thousand | 454 Thousand |
| Total Non Current Liabilities | 98.69 Million | 106.29 Million | 115.28 Million | 115.28 Million | 122.68 Million | 91.45 Million |
| Long-Term Debt | 57.69 Million | 65.29 Million | 72.88 Million | 72.88 Million | 80.28 Million | 89.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41 Million | 41 Million | 42.4 Million | 42.4 Million | 42.4 Million | 2.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 1.01 Billion | 804.65 Million | 804.65 Million | 822.04 Million | 836.83 Million |
| Stock Holders Equity | 1 Billion | 1.01 Billion | 804.65 Million | 804.65 Million | 822.04 Million | 836.83 Million |
| Common Stock | 868.37 Million | 868.37 Million | 698.9 Million | 698.9 Million | 688.37 Million | 1.24 Billion |
| Retained Earnings | -115.86 Million | -100.23 Million | -79.36 Million | -79.36 Million | -50.12 Million | -587.48 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1 Billion | 1.01 Billion | 804.65 Million | 804.65 Million | 822.04 Million | 836.83 Million |
| Capital Lease Obligation | 3.31 Million | 4.99 Million | 7.56 Million | 7.56 Million | 10.14 Million | 12.76 Million |
| Total Investments | 13.62 Million | 13.58 Million | 13.58 Million | 13.58 Million | 13.55 Million | 13.55 Million |
| Total Debt | 2.1 Billion | 1.89 Billion | 2.05 Billion | 2.05 Billion | 1.99 Billion | 1.93 Billion |
| Net Debt | 1.98 Billion | 1.82 Billion | 1.96 Billion | 1.96 Billion | 1.91 Billion | 1.9 Billion |
LI
2538
600824
603776
JYOTI
8916