Macronix International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14,913	11,623	11,906	19,764	18,565
Short-Term Investments	-	44.78	-	44.08	-
Trading Asset Securities	7.49	-	-	-	-
Cash & Short-Term Investments	14,920	11,668	11,906	19,808	18,565
Cash Growth	27.87%	-2.00%	-39.90%	6.70%	56.28%
Accounts Receivable	4,315	3,339	3,051	4,749	6,652
Other Receivables	189.32	278.08	186.97	260.13	366.05
Receivables	4,504	3,617	3,238	5,009	7,018
Inventory	9,813	13,406	13,369	14,680	13,156
Prepaid Expenses	186.5	562.74	179.85	212.25	192.09
Other Current Assets	0.56	0.2	0.01	0.67	0.1
Total Current Assets	29,425	29,254	28,692	39,710	38,932
Property, Plant & Equipment	39,267	42,538	42,192	38,773	33,056
Long-Term Investments	6,837	3,591	4,322	3,324	3,421
Other Intangible Assets	41.75	71.54	115.22	125.93	96.87
Long-Term Deferred Tax Assets	2,158	1,658	1,155	856.88	648.08
Other Long-Term Assets	772.05	763.41	1,335	1,103	554.26
Total Assets	78,500	77,876	77,811	83,893	76,708
Accounts Payable	3,120	2,863	3,026	5,328	7,913
Accrued Expenses	791.92	997.13	1,765	3,928	3,850
Short-Term Debt	500	500	-	-	-
Current Portion of Long-Term Debt	6,344	4,206	2,117	3,684	3,095
Current Portion of Leases	92.57	89.6	83.52	97.15	90.09
Current Income Taxes Payable	18.65	8.78	3.24	1,391	686.21
Current Unearned Revenue	154.85	27.88	41.03	30.89	36.26
Other Current Liabilities	1,381	1,628	2,218	2,195	2,191
Total Current Liabilities	12,404	10,320	9,254	16,653	17,861
Long-Term Debt	17,386	20,793	17,347	11,970	9,250
Long-Term Leases	644.45	587.78	622.77	704.17	753.99
Long-Term Unearned Revenue	155.54	169.87	156.81	102.12	-
Pension & Post-Retirement Benefits	965.97	1,030	1,243	1,076	1,407
Long-Term Deferred Tax Liabilities	1,116	972.91	840.8	755.95	644.22
Other Long-Term Liabilities	21.57	22.24	20.94	20.99	65.98
Total Liabilities	32,693	33,897	29,486	31,282	29,983
Common Stock	19,311	18,558	18,558	18,559	18,560
Additional Paid-In Capital	1,472	407.18	406.2	402.71	399.21
Retained Earnings	20,130	23,478	27,640	32,807	27,095
Treasury Stock	-159.06	-159.06	-159.06	-159.06	-159.06
Comprehensive Income & Other	5,049	1,692	1,880	1,000	829.34
Total Common Equity	45,802	43,977	48,325	52,610	46,725
Minority Interest	5.12	2.41	1.13	0.66	0.69
Shareholders' Equity	45,808	43,980	48,326	52,610	46,725
Total Liabilities & Equity	78,500	77,876	77,811	83,893	76,708
Total Debt	24,967	26,177	20,170	16,455	13,189
Net Cash (Debt)	-10,047	-14,508	-8,264	3,353	5,376
Net Cash Growth	-	-	-	-37.63%	-
Net Cash Per Share	-5.39	-7.83	-4.46	1.75	2.81
Filing Date Shares Outstanding	1,855	1,854	1,854	1,854	1,854
Total Common Shares Outstanding	1,855	1,854	1,854	1,854	1,854
Working Capital	17,021	18,934	19,438	23,057	21,072
Book Value Per Share	24.69	23.72	26.07	28.38	25.20
Tangible Book Value	45,761	43,906	48,210	52,484	46,628
Tangible Book Value Per Share	24.66	23.68	26.00	28.31	25.15
Land	1,290	1,319	892.2	892.24	863.22
Buildings	26,138	23,998	23,526	22,393	21,431
Machinery	117,745	114,365	104,731	103,256	99,332
Construction In Progress	5,652	10,263	15,527	10,725	5,787
Leasehold Improvements	20.13	12.95	14.63	14.83	14.19

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