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	Mar '26 Mar 31, 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	3,019	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	203.16	206.2	202.68	211.85	156.53	166.01
Cash & Short-Term Investments	3,222	4,999	5,789	8,052	6,766	5,886
Cash Growth	-54.85%	-13.64%	-28.11%	19.01%	14.95%	61.78%
Accounts Receivable	745.87	5,480	4,204	5,243	5,677	4,563
Other Receivables	-	0.25	0.33	0.39	0.33	0.33
Receivables	745.87	5,480	4,204	5,243	5,677	4,564
Inventory	4,180	5,034	5,702	4,843	5,241	5,434
Other Current Assets	8,381	391.33	398.41	279.65	279.15	275.85
Total Current Assets	16,529	15,905	16,093	18,419	17,963	16,160
Property, Plant & Equipment	7,217	7,230	6,167	5,496	5,607	5,410
Long-Term Investments	323.88	447.22	470.05	515.38	431.89	239.49
Other Intangible Assets	25.05	24.59	22.42	24.99	28.62	33.96
Long-Term Deferred Tax Assets	130.97	129.32	132.54	153.43	159.1	134.21
Other Long-Term Assets	216.35	168.44	312.47	267.23	239.71	245.04
Total Assets	24,442	23,904	23,198	24,876	24,429	22,223
Accounts Payable	1,806	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	1,309	1,300	1,221	1,553	1,753	1,866
Current Portion of Long-Term Debt	-	-	-	-	181.18	81.69
Current Portion of Leases	136.96	141.88	114.29	89.43	129.59	91.21
Current Income Taxes Payable	1,228	964.1	622.74	992.38	937.41	706.46
Other Current Liabilities	5,724	3,925	3,716	3,711	3,589	2,671
Total Current Liabilities	10,204	8,565	8,019	8,597	8,511	7,707
Long-Term Debt	-	-	-	-	-	163.37
Long-Term Leases	911.89	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	26.45	26.58	28.08	38.75	68.6	19.91
Other Long-Term Liabilities	220.76	23.51	25.19	21.91	25.53	3.08
Total Liabilities	11,363	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	4,203	5,350	5,706	7,209	6,725	5,459
Comprehensive Income & Other	164.04	61.91	303.98	-23.08	-1.2	-380.12
Total Common Equity	13,000	14,045	14,644	15,819	15,357	13,713
Minority Interest	79.72	129.22	125.26	107.56	87.77	82.94
Shareholders' Equity	13,080	14,174	14,769	15,927	15,445	13,795
Total Liabilities & Equity	24,442	23,904	23,198	24,876	24,429	22,223
Total Debt	2,358	2,365	1,501	1,713	2,225	2,409
Net Cash (Debt)	864.1	2,635	4,288	6,339	4,541	3,477
Net Cash Growth	-84.07%	-38.55%	-32.36%	39.58%	30.63%	1744.27%
Net Cash Per Share	3.44	10.63	17.31	25.59	18.31	14.32
Filing Date Shares Outstanding	268.3	246.69	246.69	246.69	246.69	246.69
Total Common Shares Outstanding	268.3	246.69	246.69	246.69	246.69	246.69
Working Capital	6,326	7,340	8,075	9,821	9,453	8,453
Book Value Per Share	48.45	56.93	59.36	64.13	62.25	55.59
Tangible Book Value	12,975	14,020	14,621	15,794	15,329	13,679
Tangible Book Value Per Share	48.36	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.