Megaforce Co Ltd Total Assets
Megaforce Co Ltd total assets. Based on the latest financial reports, Megaforce Co Ltd (3294) holds total assets worth NT$5.08 Billion TWD (≈ $160.14 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Megaforce Co Ltd (3294) total market value for the company's overall valuation and market capitalisation.
Total Assets of Megaforce Co Ltd (2017–2025)
Total assets of Megaforce Co Ltd from 2017 to 2025. This chart illustrates how Megaforce Co Ltd's total assets have evolved over time, based on quarterly financial data. See Megaforce Co Ltd (3294) stock price for real-time trading data and today's change.
Megaforce Co Ltd - Asset Composition Analysis
Megaforce Co Ltd Total Assets Breakdown (December 2025)
Megaforce Co Ltd total assets breakdown as of December 2025. Megaforce Co Ltd's total assets of NT$5.08 Billion consist of 68.4% current assets and 31.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 20.5% |
| Accounts Receivable | NT$1.09 Billion | 22.3% |
| Inventory | NT$344.41 Million | 7.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Megaforce Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Megaforce Co Ltd (3294) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Megaforce Co Ltd's current assets represent 68.4% of total assets in 2025, a decrease from 75.1% in 2017.
- Cash Position: Cash and equivalents constituted 20.5% of total assets in 2025, down from 20.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 22.3% of total assets.
Megaforce Co Ltd Competitors by Total Assets
Key competitors of Megaforce Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Uniflex Technology Inc
TW:3321
|
Taiwan | NT$2.05 Billion |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
China | CN¥26.31 Billion |
|
Lingyi iTech Guangdong Co
SHE:002600
|
China | CN¥56.23 Billion |
|
FOSITEK CORP
TW:6805
|
Taiwan | NT$16.21 Billion |
|
Zhejiang Huazheng New Material
SHG:603186
|
China | CN¥6.65 Billion |
|
EZconn Corp
TW:6442
|
Taiwan | NT$15.07 Billion |
|
Fujian Huoju Electronic
SHG:603678
|
China | CN¥10.03 Billion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥1.80 Billion |
Megaforce Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.24 | 2.74 | 1.62 |
| Quick Ratio | 2.00 | 2.47 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.90 Billion | NT$2.22 Billion | NT$1.56 Billion |
Megaforce Co Ltd - Advanced Valuation Insights
This section examines the relationship between Megaforce Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.83 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | NT$4.87 Billion |
| Market Capitalization | $110.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Megaforce Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Megaforce Co Ltd's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Megaforce Co Ltd (2017–2025)
The table below shows the annual total assets of Megaforce Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$4.87 Billion ≈ $153.53 Million |
-3.25% |
| 2024-12-31 | NT$5.04 Billion ≈ $158.69 Million |
-6.03% |
| 2023-12-31 | NT$5.36 Billion ≈ $168.87 Million |
+3.97% |
| 2022-12-31 | NT$5.16 Billion ≈ $162.42 Million |
-11.47% |
| 2021-12-31 | NT$5.82 Billion ≈ $183.45 Million |
-3.16% |
| 2020-12-31 | NT$6.01 Billion ≈ $189.44 Million |
+15.66% |
| 2019-12-31 | NT$5.20 Billion ≈ $163.79 Million |
+7.01% |
| 2018-12-31 | NT$4.86 Billion ≈ $153.06 Million |
+1.23% |
| 2017-12-31 | NT$4.80 Billion ≈ $151.20 Million |
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About Megaforce Co Ltd
Megaforce Company Limited, together with its subsidiaries, engaged in the manufacture and sales of plastic injection mold, tooling, and general import and export trade in Asia, the Americas, and Europe. The company also offers photoelectric, optoelectronics, and AI application products. It engages in plastic components and precise molds; AR and optical technology development; product and commodit… Read more