Megaforce Co Ltd (3294) - Total Assets
Based on the latest financial reports, Megaforce Co Ltd (3294) holds total assets worth NT$4.78 Billion TWD (≈ $150.68 Million USD) as of September 2025. 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. See 3294 net assets for net asset value and shareholders' equity analysis.
Megaforce Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Megaforce Co Ltd's total assets have evolved over time, based on quarterly financial data.
Megaforce Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Megaforce Co Ltd's total assets of NT$4.78 Billion consist of 75.2% current assets and 24.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 29.5% |
| Accounts Receivable | NT$1.26 Billion | 24.9% |
| Inventory | NT$340.13 Million | 6.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
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. For live market cap, price, and company overview, see 3294 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Megaforce Co Ltd's current assets represent 75.2% of total assets in 2024, an increase from 75.1% in 2017.
- Cash Position: Cash and equivalents constituted 29.5% of total assets in 2024, up 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 24.9% 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 |
|---|---|---|
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$107.91 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
WT Microelectronics Co Ltd
TW:3036
|
Taiwan | NT$527.56 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥22.57 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥11.61 Billion |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
China | CN¥12.10 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥3.80 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 | 2.16 | 2.26 | 1.56 |
| Quick Ratio | 1.92 | 2.05 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.77 Billion | NT$2.25 Billion | NT$1.59 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 | 2.36 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | NT$5.04 Billion |
| Market Capitalization | $126.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Megaforce Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Megaforce Co Ltd's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Megaforce Co Ltd (2017–2024)
The table below shows the annual total assets of Megaforce Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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, provides plastic components and opto-mechatronics services in Asia, the United States of America, and Europe. It engages in precise molds; AR and optical technology development; product and commodity trading; optical component manufacturing; medical equipment manufacturing and sales; and electronic plastic product coating business. The Co… Read more