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

Makalot Industrial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,900	3,014	2,760	2,643	2,367
Short-Term Investments	-	-	3,849	3,077	1,107
Trading Asset Securities	202.68	211.85	156.53	166.01	163.9
Cash & Short-Term Investments	3,102	3,226	6,766	5,886	3,638
Cash Growth	-3.83%	-52.32%	14.95%	61.78%	43.01%
Accounts Receivable	4,204	5,243	5,677	4,563	4,802
Other Receivables	0.33	0.39	0.33	0.33	0.42
Receivables	4,204	5,243	5,677	4,564	4,802
Inventory	5,702	4,843	5,241	5,434	4,026
Other Current Assets	3,085	5,106	279.15	275.85	280.09
Total Current Assets	16,093	18,419	17,963	16,160	12,746
Property, Plant & Equipment	6,167	5,496	5,607	5,410	5,269
Long-Term Investments	470.05	515.38	431.89	239.49	203.67
Other Intangible Assets	22.42	24.99	28.62	33.96	35.95
Long-Term Deferred Tax Assets	132.54	153.43	159.1	134.21	167.18
Other Long-Term Assets	312.47	267.23	239.71	245.04	213.46
Total Assets	23,198	24,876	24,429	22,223	18,636
Accounts Payable	2,276	2,187	1,859	2,237	1,864
Accrued Expenses	69.37	64.69	61.43	52.81	45
Short-Term Debt	1,221	1,553	1,753	1,866	3,349
Current Portion of Long-Term Debt	-	-	181.18	81.69	-
Current Portion of Leases	114.29	89.43	129.59	91.21	46.54
Current Income Taxes Payable	622.74	992.38	937.41	706.46	599.33
Other Current Liabilities	3,716	3,711	3,589	2,671	2,124
Total Current Liabilities	8,019	8,597	8,511	7,707	8,027
Long-Term Debt	-	-	-	163.37	-
Long-Term Leases	165.73	70.74	161.31	206.63	54.19
Long-Term Deferred Tax Liabilities	28.08	38.75	68.6	19.91	17.22
Other Long-Term Liabilities	25.19	21.91	25.53	3.08	3.08
Total Liabilities	8,429	8,949	8,984	8,427	8,472
Common Stock	2,467	2,419	2,419	2,419	2,199
Additional Paid-In Capital	6,166	6,215	6,215	6,215	3,448
Retained Earnings	5,706	7,209	6,725	5,459	4,717
Comprehensive Income & Other	303.98	-23.08	-1.2	-380.12	-278.23
Total Common Equity	14,644	15,819	15,357	13,713	10,085
Minority Interest	125.26	107.56	87.77	82.94	79.28
Shareholders' Equity	14,769	15,927	15,445	13,795	10,164
Total Liabilities & Equity	23,198	24,876	24,429	22,223	18,636
Total Debt	1,501	1,713	2,225	2,409	3,450
Net Cash (Debt)	1,601	1,513	4,541	3,477	188.51
Net Cash Growth	5.87%	-66.69%	30.63%	1744.27%	-87.87%
Net Cash Per Share	6.46	6.11	18.31	14.32	0.84
Filing Date Shares Outstanding	246.69	246.69	246.69	246.69	224.25
Total Common Shares Outstanding	246.69	246.69	246.69	246.69	224.25
Working Capital	8,075	9,821	9,453	8,453	4,719
Book Value Per Share	59.36	64.13	62.25	55.59	44.97
Tangible Book Value	14,621	15,794	15,329	13,679	10,049
Tangible Book Value Per Share	59.27	64.02	62.14	55.45	44.81
Land	2,914	2,878	2,876	2,732	2,726
Buildings	2,388	2,214	2,095	1,887	1,639
Machinery	4,705	4,145	3,971	3,499	3,403
Construction In Progress	400.72	87.68	120.1	118.94	251.2

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.