Makalot Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,012	2,900	3,014	2,760	2,643	2,367
Short-Term Investments	2,238	2,686	4,826	3,849	3,077	1,107
Trading Asset Securities	192.34	202.68	211.85	156.53	166.01	163.9
Cash & Short-Term Investments	4,442	5,789	8,052	6,766	5,886	3,638
Cash Growth	-35.10%	-28.11%	19.01%	14.95%	61.78%	43.01%
Accounts Receivable	5,219	4,204	5,243	5,677	4,563	4,802
Other Receivables	0.28	0.33	0.39	0.33	0.33	0.42
Receivables	5,220	4,204	5,243	5,677	4,564	4,802
Inventory	4,310	5,702	4,843	5,241	5,434	4,026
Other Current Assets	428.33	398.41	279.65	279.15	275.85	280.09
Total Current Assets	14,400	16,093	18,419	17,963	16,160	12,746
Property, Plant & Equipment	6,893	6,167	5,496	5,607	5,410	5,269
Long-Term Investments	427.04	470.05	515.38	431.89	239.49	203.67
Other Intangible Assets	18.63	22.42	24.99	28.62	33.96	35.95
Long-Term Deferred Tax Assets	127.4	132.54	153.43	159.1	134.21	167.18
Other Long-Term Assets	173.53	312.47	267.23	239.71	245.04	213.46
Total Assets	22,040	23,198	24,876	24,429	22,223	18,636
Accounts Payable	2,134	2,276	2,187	1,859	2,237	1,864
Accrued Expenses	61.97	69.37	64.69	61.43	52.81	45
Short-Term Debt	1,350	1,221	1,553	1,753	1,866	3,349
Current Portion of Long-Term Debt	-	-	-	181.18	81.69	-
Current Portion of Leases	128.95	114.29	89.43	129.59	91.21	46.54
Current Income Taxes Payable	797.62	622.74	992.38	937.41	706.46	599.33
Other Current Liabilities	3,476	3,716	3,711	3,589	2,671	2,124
Total Current Liabilities	7,950	8,019	8,597	8,511	7,707	8,027
Long-Term Debt	-	-	-	-	163.37	-
Long-Term Leases	747.87	165.73	70.74	161.31	206.63	54.19
Pension & Post-Retirement Benefits	182.91	191.67	220.13	218.07	327.6	369.93
Long-Term Deferred Tax Liabilities	22.35	28.08	38.75	68.6	19.91	17.22
Other Long-Term Liabilities	22.61	25.19	21.91	25.53	3.08	3.08
Total Liabilities	8,925	8,429	8,949	8,984	8,427	8,472
Common Stock	2,467	2,467	2,419	2,419	2,419	2,199
Additional Paid-In Capital	6,166	6,166	6,215	6,215	6,215	3,448
Retained Earnings	4,479	5,706	7,209	6,725	5,459	4,717
Comprehensive Income & Other	-114.97	303.98	-23.08	-1.2	-380.12	-278.23
Total Common Equity	12,998	14,644	15,819	15,357	13,713	10,085
Minority Interest	116.88	125.26	107.56	87.77	82.94	79.28
Shareholders' Equity	13,114	14,769	15,927	15,445	13,795	10,164
Total Liabilities & Equity	22,040	23,198	24,876	24,429	22,223	18,636
Total Debt	2,227	1,501	1,713	2,225	2,409	3,450
Net Cash (Debt)	2,215	4,288	6,339	4,541	3,477	188.51
Net Cash Growth	-57.80%	-32.36%	39.58%	30.63%	1744.27%	-87.87%
Net Cash Per Share	8.94	17.31	25.59	18.31	14.32	0.84
Filing Date Shares Outstanding	246.69	246.69	246.69	246.69	246.69	224.25
Total Common Shares Outstanding	246.69	246.69	246.69	246.69	246.69	224.25
Working Capital	6,450	8,075	9,821	9,453	8,453	4,719
Book Value Per Share	52.69	59.36	64.13	62.25	55.59	44.97
Tangible Book Value	12,979	14,621	15,794	15,329	13,679	10,049
Tangible Book Value Per Share	52.61	59.27	64.02	62.14	55.45	44.81
Land	2,888	2,914	2,878	2,876	2,732	2,726
Buildings	2,585	2,388	2,214	2,095	1,887	1,639
Machinery	4,602	4,705	4,145	3,971	3,499	3,403
Construction In Progress	173.05	400.72	87.68	120.1	118.94	251.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.