Makalot Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,255	2,624	2,900	3,014	2,760	2,643
Short-Term Investments	-	2,169	2,686	4,826	3,849	3,077
Trading Asset Securities	269.04	206.2	202.68	211.85	156.53	166.01
Cash & Short-Term Investments	2,524	4,999	5,789	8,052	6,766	5,886
Cash Growth	-45.76%	-13.64%	-28.11%	19.01%	14.95%	61.78%
Accounts Receivable	929.97	5,480	4,204	5,243	5,677	4,563
Other Receivables	-	0.25	0.33	0.39	0.33	0.33
Receivables	929.97	5,480	4,204	5,243	5,677	4,564
Inventory	5,362	5,034	5,702	4,843	5,241	5,434
Other Current Assets	7,205	391.33	398.41	279.65	279.15	275.85
Total Current Assets	16,021	15,905	16,093	18,419	17,963	16,160
Property, Plant & Equipment	7,234	7,230	6,167	5,496	5,607	5,410
Long-Term Investments	322.59	447.22	470.05	515.38	431.89	239.49
Other Intangible Assets	25.49	24.59	22.42	24.99	28.62	33.96
Long-Term Deferred Tax Assets	130.5	129.32	132.54	153.43	159.1	134.21
Other Long-Term Assets	233.74	168.44	312.47	267.23	239.71	245.04
Total Assets	23,967	23,904	23,198	24,876	24,429	22,223
Accounts Payable	2,547	2,164	2,276	2,187	1,859	2,237
Accrued Expenses	-	69.26	69.37	64.69	61.43	52.81
Short-Term Debt	1,281	1,300	1,221	1,553	1,753	1,866
Current Portion of Long-Term Debt	-	-	-	-	181.18	81.69
Current Portion of Leases	160.81	141.88	114.29	89.43	129.59	91.21
Current Income Taxes Payable	1,080	964.1	622.74	992.38	937.41	706.46
Other Current Liabilities	3,826	3,925	3,716	3,711	3,589	2,671
Total Current Liabilities	8,895	8,565	8,019	8,597	8,511	7,707
Long-Term Debt	-	-	-	-	-	163.37
Long-Term Leases	938.99	922.32	165.73	70.74	161.31	206.63
Pension & Post-Retirement Benefits	-	193.15	191.67	220.13	218.07	327.6
Long-Term Deferred Tax Liabilities	26.62	26.58	28.08	38.75	68.6	19.91
Other Long-Term Liabilities	216.9	23.51	25.19	21.91	25.53	3.08
Total Liabilities	10,077	9,730	8,429	8,949	8,984	8,427
Common Stock	2,467	2,467	2,467	2,419	2,419	2,419
Additional Paid-In Capital	6,166	6,166	6,166	6,215	6,215	6,215
Retained Earnings	5,017	5,350	5,706	7,209	6,725	5,459
Comprehensive Income & Other	138.23	61.91	303.98	-23.08	-1.2	-380.12
Total Common Equity	13,789	14,045	14,644	15,819	15,357	13,713
Minority Interest	100.88	129.22	125.26	107.56	87.77	82.94
Shareholders' Equity	13,890	14,174	14,769	15,927	15,445	13,795
Total Liabilities & Equity	23,967	23,904	23,198	24,876	24,429	22,223
Total Debt	2,381	2,365	1,501	1,713	2,225	2,409
Net Cash (Debt)	142.74	2,635	4,288	6,339	4,541	3,477
Net Cash Growth	-95.55%	-38.55%	-32.36%	39.58%	30.63%	1744.27%
Net Cash Per Share	0.58	10.63	17.31	25.59	18.31	14.32
Filing Date Shares Outstanding	246.8	246.69	246.69	246.69	246.69	246.69
Total Common Shares Outstanding	246.8	246.69	246.69	246.69	246.69	246.69
Working Capital	7,126	7,340	8,075	9,821	9,453	8,453
Book Value Per Share	55.87	56.93	59.36	64.13	62.25	55.59
Tangible Book Value	13,763	14,020	14,621	15,794	15,329	13,679
Tangible Book Value Per Share	55.77	56.83	59.27	64.02	62.14	55.45
Land	-	2,899	2,914	2,878	2,876	2,732
Buildings	-	2,672	2,388	2,214	2,095	1,887
Machinery	-	4,897	4,705	4,145	3,971	3,499
Construction In Progress	-	136.86	400.72	87.68	120.1	118.94