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

Makalot Industrial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,255	2,624	2,900	3,014	2,760	2,643
Short-Term Investments	2,192	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	4,716	4,999	5,789	8,052	6,766	5,886
Cash Growth	1.35%	-13.64%	-28.11%	19.01%	14.95%	61.78%
Accounts Receivable	5,397	5,480	4,204	5,243	5,677	4,563
Other Receivables	0.38	0.25	0.33	0.39	0.33	0.33
Receivables	5,397	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	544.97	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	385.18	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	171.15	168.44	312.47	267.23	239.71	245.04
Total Assets	23,967	23,904	23,198	24,876	24,429	22,223

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,547	2,164	2,276	2,187	1,859	2,237
Accrued Expenses	63.72	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	3,762	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	192.99	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	23.91	23.51	25.19	21.91	25.53	3.08
Total Liabilities	10,077	9,730	8,429	8,949	8,984	8,427

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,381	2,365	1,501	1,713	2,225	2,409
Net Cash (Debt)	2,335	2,635	4,288	6,339	4,541	3,477
Net Cash Growth	-27.25%	-38.55%	-32.36%	39.58%	30.63%	1744.27%
Net Cash Per Share	9.42	10.63	17.31	25.59	18.31	14.32
Filing Date Shares Outstanding	246.69	246.69	246.69	246.69	246.69	246.69
Total Common Shares Outstanding	246.69	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	55.89	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	55.79	56.83	59.27	64.02	62.14	55.45
Land	2,904	2,899	2,914	2,878	2,876	2,732
Buildings	2,730	2,672	2,388	2,214	2,095	1,887
Machinery	5,116	4,897	4,705	4,145	3,971	3,499
Construction In Progress	129.76	136.86	400.72	87.68	120.1	118.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error