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Mega International Development Co., Ltd. (5529) Financial Statements

Mega International Development Co., Ltd. Financial Overview

Mega International Development Co., Ltd.'s market cap is currently NT$2.35B. The company's EPS TTM is NT$3.68; its P/E ratio is 2.69; and it has a dividend yield of 3.31%. Mega International Development Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 972.44MNT$ 80.00MNT$ 147.28MNT$ 162.05MNT$ 46.77M
Gross ProfitNT$ 325.89MNT$ 46.74MNT$ 55.83MNT$ 39.84MNT$ 13.73M
Operating IncomeNT$ 187.44MNT$ -76.16MNT$ -74.38MNT$ -52.70MNT$ -108.51M
EBITDANT$ 220.80MNT$ -48.89MNT$ -39.22MNT$ -22.01MNT$ -80.96M
Net IncomeNT$ 204.85MNT$ -81.80MNT$ -79.37MNT$ -87.84MNT$ -116.99M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 373.76MNT$ 581.82MNT$ 275.19MNT$ 186.06MNT$ 185.22M
Total AssetsNT$ 4.77BNT$ 4.60BNT$ 3.65BNT$ 3.19BNT$ 1.53B
Total DebtNT$ 2.03BNT$ 2.30BNT$ 2.05BNT$ 1.94BNT$ 447.65M
Net DebtNT$ 1.92BNT$ 2.01BNT$ 1.96BNT$ 1.79BNT$ 264.00M
Total LiabilitiesNT$ 3.29BNT$ 3.32BNT$ 2.85BNT$ 2.31BNT$ 566.16M
Stockholders' EquityNT$ 1.48BNT$ 1.28BNT$ 804.65MNT$ 872.17MNT$ 960.01M
Cash Flow
Free Cash FlowNT$ 231.98MNT$ -436.42MNT$ -118.91MNT$ -1.72BNT$ -655.80M
Operating Cash FlowNT$ 235.77MNT$ -435.44MNT$ -111.80MNT$ -1.68BNT$ -595.88M
Investing Cash FlowNT$ -95.61MNT$ 349.00KNT$ -7.76MNT$ -51.14MNT$ 78.91M
Financing Cash FlowNT$ -308.19MNT$ 630.33MNT$ 52.91MNT$ 1.70BNT$ 681.23M

Currency in TWD

Mega International Development Co., Ltd. Earnings and Revenue History

-1B01B2B-300 %-150 %0 %150 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Mega International Development Co., Ltd. Liabilities to Assets

02B4B6B25 %50 %75 %100 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Mega International Development Co., Ltd. Cash Flow

-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Mega International Development Co., Ltd. Forecast EPS vs Actual EPS

-1012345Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >