Makalot Industrial Co., Ltd. (TPE: 1477)

Makalot Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,636	3,014	2,760	2,643	2,367	1,839
Short-Term Investments	4,021	4,826	3,849	3,077	1,107	635.33
Trading Asset Securities	188.36	211.85	156.53	166.01	163.9	69.97
Cash & Short-Term Investments	6,845	8,052	6,766	5,886	3,638	2,544
Cash Growth	-26.25%	19.01%	14.95%	61.78%	43.01%	9.59%
Accounts Receivable	4,303	5,243	5,677	4,563	4,802	2,896
Other Receivables	0.3	0.38	0.33	0.33	0.42	0.31
Receivables	4,303	5,243	5,677	4,564	4,802	2,896
Inventory	4,842	4,843	5,241	5,434	4,026	3,403
Other Current Assets	347.81	279.65	279.15	275.85	280.09	294.66
Total Current Assets	16,338	18,419	17,963	16,160	12,746	9,137
Property, Plant & Equipment	5,895	5,496	5,607	5,410	5,269	5,136
Long-Term Investments	546.83	515.38	431.89	239.49	203.67	173.04
Other Intangible Assets	26.05	24.99	28.62	33.96	35.95	32.05
Long-Term Deferred Tax Assets	140.67	153.43	159.1	134.21	167.18	173.86
Other Long-Term Assets	374.48	267.23	239.71	245.04	213.46	101.03
Total Assets	23,322	24,876	24,429	22,223	18,636	14,753
Accounts Payable	2,328	2,187	1,859	2,237	1,864	1,812
Accrued Expenses	63.21	64.69	61.43	52.81	45	41.99
Short-Term Debt	1,293	1,553	1,753	1,866	3,349	818.86
Current Portion of Long-Term Debt	-	-	181.18	81.69	-	-
Current Portion of Leases	117.84	89.43	129.59	91.21	46.54	100.2
Current Income Taxes Payable	395.55	992.38	937.41	706.46	599.33	335.11
Other Current Liabilities	5,061	3,711	3,589	2,671	2,124	2,045
Total Current Liabilities	9,258	8,597	8,511	7,707	8,027	5,153
Long-Term Debt	-	-	-	163.37	-	-
Long-Term Leases	185.02	70.74	161.31	206.63	54.19	70.75
Long-Term Deferred Tax Liabilities	25.67	38.75	68.6	19.91	17.22	13.04
Other Long-Term Liabilities	24.18	21.91	25.53	3.08	3.08	3.1
Total Liabilities	9,746	8,949	8,984	8,427	8,472	5,556
Common Stock	2,467	2,419	2,419	2,419	2,199	2,199
Additional Paid-In Capital	6,166	6,215	6,215	6,215	3,448	3,252
Retained Earnings	4,696	7,209	6,725	5,459	4,717	3,761
Comprehensive Income & Other	129.98	-23.08	-1.2	-380.12	-278.23	-116.25
Total Common Equity	13,460	15,819	15,357	13,713	10,085	9,095
Minority Interest	115.89	107.56	87.77	82.94	79.28	102.3
Shareholders' Equity	13,576	15,927	15,445	13,795	10,164	9,198
Total Liabilities & Equity	23,322	24,876	24,429	22,223	18,636	14,753
Total Debt	1,595	1,713	2,225	2,409	3,450	989.81
Net Cash (Debt)	5,250	6,339	4,541	3,477	188.51	1,554
Net Cash Growth	-27.77%	39.58%	30.63%	1744.27%	-87.87%	-19.26%
Net Cash Per Share	21.20	25.59	18.31	14.32	0.84	6.90
Filing Date Shares Outstanding	246.69	246.69	246.69	246.69	224.25	224.25
Total Common Shares Outstanding	246.69	246.69	246.69	246.69	224.25	224.25
Working Capital	7,081	9,821	9,453	8,453	4,719	3,984
Book Value Per Share	54.56	64.13	62.25	55.59	44.97	40.56
Tangible Book Value	13,434	15,794	15,329	13,679	10,049	9,063
Tangible Book Value Per Share	54.45	64.02	62.14	55.45	44.81	40.42
Land	2,888	2,878	2,876	2,732	2,726	2,699
Buildings	2,310	2,214	2,095	1,887	1,639	1,623
Machinery	4,436	4,145	3,971	3,499	3,403	3,233
Construction In Progress	252.89	87.68	120.1	118.94	251.2	44.56

Source: S&P Capital IQ. Standard template. Financial Sources.