Mega Union Technology Inc. (6944.TWO)
TWD 377.0
(-0.53%)
TWD 377.0
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.92 Billion | 8.42 Billion | 6.93 Billion | 4.24 Billion | 4.04 Billion |
| Total Current Assets | 6.45 Billion | 7.03 Billion | 5.6 Billion | 3.63 Billion | 3.41 Billion |
| Cash And Short Term Investments | 2.31 Billion | 2.44 Billion | 1.45 Billion | 890.05 Million | 1.22 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 2.22 Billion | 1.38 Billion | 642.89 Million | 589.48 Million |
| Short Term Investments | 653.66 Million | 212.46 Million | 73.41 Million | 247.15 Million | 631.21 Million |
| Net Receivables | 3.31 Billion | 3.38 Billion | 3.67 Billion | 2.51 Billion | 1.55 Billion |
| Inventory | 818.46 Million | 1.18 Billion | 446.55 Million | 222.08 Million | 558.79 Million |
| Other Current Assets | 12.45 Million | 19.27 Million | 33.6 Million | 15.41 Million | 85.81 Million |
| Total Non-Current Assets | 1.46 Billion | 1.39 Billion | 1.32 Billion | 601.99 Million | 630.98 Million |
| Net PPE | 1.39 Billion | 1.3 Billion | 1.27 Billion | 579.37 Million | 601.49 Million |
| Good Will And Intangible Assets | 7.84 Million | 9.59 Million | 8.66 Million | 6.75 Million | 778 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.84 Million | 9.59 Million | 8.66 Million | 6.75 Million | 778 Thousand |
| Long-Term Investments | - | -167.46 Million | - | - | - |
| Tax Assets | 48.29 Million | 13.05 Million | 7.9 Million | - | - |
| Other Non Current Assets | 17.93 Million | 237.98 Million | 31.73 Million | 15.86 Million | 28.71 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.58 Billion | 6.08 Billion | 5.89 Billion | 3.52 Billion | 3.28 Billion |
| Total Current Liabilities | 4.11 Billion | 5.53 Billion | 4.18 Billion | 3.36 Billion | 3.08 Billion |
| Account Payables | 1.34 Billion | 1.34 Billion | 1.41 Billion | 923.58 Million | 773.4 Million |
| Tax Payables | 268.7 Million | 73.45 Million | 58.55 Million | 28.5 Million | - |
| Short Term Debt | 117.94 Million | 2 Billion | 1.67 Billion | 1.61 Billion | 2.01 Billion |
| Deferred Revenue | 2.63 Billion | 2.17 Billion | 868.08 Million | 340.01 Million | - |
| Other Current Liabilities | 6.14 Million | 5.95 Million | 222.45 Million | 487.93 Million | 301.51 Million |
| Total Non Current Liabilities | 469.43 Million | 552.91 Million | 1.7 Billion | 161.97 Million | 204.17 Million |
| Long-Term Debt | 428 Million | 541.56 Million | 1.69 Billion | 155.49 Million | 189.53 Million |
| Deferred Revenue Non Current | - | -11.34 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.19 Million | 11.34 Million | 812 Thousand | 867 Thousand | 14.63 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.34 Billion | 2.34 Billion | 1.04 Billion | 714.22 Million | 758.04 Million |
| Stock Holders Equity | 3.34 Billion | 2.34 Billion | 1.04 Billion | 714.22 Million | 758.04 Million |
| Common Stock | 615.44 Million | 608.8 Million | 371.22 Million | 326.91 Million | 326.91 Million |
| Retained Earnings | 1.65 Billion | 714.54 Million | 450.39 Million | 345.61 Million | 392.67 Million |
| Accumulated other comprehensive income | -2.97 Million | 549 Thousand | 6.57 Million | -4.31 Million | -6.08 Million |
| Common Stock Equity | 3.34 Billion | 2.34 Billion | 1.04 Billion | 714.22 Million | 758.04 Million |
| Capital Lease Obligation | 21.14 Million | 38.38 Million | 29.24 Million | 25.97 Million | 32.23 Million |
| Total Investments | 653.66 Million | 45 Million | 73.41 Million | 247.15 Million | 631.21 Million |
| Total Debt | 545.95 Million | 2.54 Billion | 3.37 Billion | 1.76 Billion | 2.19 Billion |
| Net Debt | -1.11 Billion | 315.25 Million | 1.99 Billion | 1.12 Billion | 1.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.77 Billion | 8.77 Billion | 7.92 Billion | 7.92 Billion | 7.92 Billion | 7.1 Billion |
| Total Current Assets | 7.25 Billion | 7.25 Billion | 6.45 Billion | 6.45 Billion | 6.45 Billion | 5.69 Billion |
| Cash And Short Term Investments | 2.95 Billion | 2.95 Billion | 2.31 Billion | 2.31 Billion | 1.66 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 2.95 Billion | 2.95 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 2.08 Billion |
| Short Term Investments | 150 Thousand | 844 Thousand | 653.66 Million | 653.66 Million | 528 Thousand | 137.63 Million |
| Net Receivables | 3.4 Billion | 3.4 Billion | 3.31 Billion | 3.31 Billion | 3.21 Billion | 2.39 Billion |
| Inventory | 863.62 Million | 736.27 Million | 818.46 Million | 818.46 Million | 899.09 Million | 1.07 Billion |
| Other Current Assets | 29.17 Million | 157.6 Million | 12.45 Million | 12.45 Million | 675.57 Million | 7.79 Million |
| Total Non-Current Assets | 1.51 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion |
| Net PPE | 1.44 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 20.47 Million | 20.47 Million | 7.84 Million | 7.84 Million | 7.84 Million | 8.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.47 Million | 20.47 Million | 7.84 Million | 7.84 Million | 7.84 Million | 8.75 Million |
| Long-Term Investments | -40.7 Million | - | - | - | - | 91 Thousand |
| Tax Assets | 40.7 Million | - | 48.29 Million | 48.29 Million | - | 24.74 Million |
| Other Non Current Assets | 53.74 Million | 53.74 Million | 17.93 Million | 17.93 Million | 66.23 Million | 25.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.16 Billion | 5.16 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.4 Billion |
| Total Current Liabilities | 4.66 Billion | 4.66 Billion | 4.11 Billion | 4.11 Billion | 4.11 Billion | 3.86 Billion |
| Account Payables | 1.48 Billion | 1.48 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 948.82 Million |
| Tax Payables | - | - | 268.7 Million | 268.7 Million | - | 124.63 Million |
| Short Term Debt | 104.07 Million | - | 117.94 Million | 117.94 Million | 104 Million | 553.25 Million |
| Deferred Revenue | 1.12 Billion | - | 2.63 Billion | 2.63 Billion | - | 2.35 Billion |
| Other Current Liabilities | 1.95 Billion | 3.18 Billion | 6.14 Million | 6.14 Million | 2.65 Billion | 8.49 Million |
| Total Non Current Liabilities | 496.63 Million | 496.63 Million | 469.43 Million | 469.43 Million | 469.43 Million | 540.06 Million |
| Long-Term Debt | 407.87 Million | 415.73 Million | 428 Million | 428 Million | 428 Million | 523.5 Million |
| Deferred Revenue Non Current | -69.65 Million | - | - | - | - | -16.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.89 Million | 80.89 Million | 3.19 Million | 3.19 Million | 41.42 Million | 16.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.6 Billion | 3.6 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion | 2.69 Billion |
| Stock Holders Equity | 3.6 Billion | 3.6 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion | 2.69 Billion |
| Common Stock | 615.44 Million | 615.44 Million | 615.44 Million | 615.44 Million | 615.44 Million | 608.8 Million |
| Retained Earnings | 1.98 Billion | 1.98 Billion | 1.65 Billion | 1.65 Billion | 1.79 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 69.97 Million | 69.97 Million | -2.97 Million | -2.97 Million | -2.97 Million | -4.84 Million |
| Common Stock Equity | 3.6 Billion | 3.6 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion | 2.69 Billion |
| Capital Lease Obligation | 18.95 Million | 18.95 Million | 21.14 Million | 21.14 Million | 21.14 Million | 30.47 Million |
| Total Investments | 150 Thousand | 844 Thousand | 653.66 Million | 653.66 Million | 528 Thousand | 137.63 Million |
| Total Debt | 511.94 Million | 415.73 Million | 545.95 Million | 545.95 Million | 532.01 Million | 1.07 Billion |
| Net Debt | -2.44 Billion | -2.54 Billion | -1.11 Billion | -1.11 Billion | -1.13 Billion | -1 Billion |
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