Macronix International Co., Ltd. (TPE:2337)

Macronix International 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	11,623	11,906	19,764	18,565	11,879
Short-Term Investments	44.78	-	44.08	-	-
Cash & Short-Term Investments	11,668	11,906	19,808	18,565	11,879
Cash Growth	-2.00%	-39.89%	6.70%	56.28%	35.82%
Accounts Receivable	3,339	3,051	4,749	6,652	5,102
Other Receivables	278.08	186.97	260.13	366.05	116.93
Receivables	3,617	3,238	5,009	7,018	5,219
Inventory	13,406	13,369	14,680	13,156	12,945
Prepaid Expenses	-	179.85	212.25	192.09	118.18
Other Current Assets	562.95	0.01	0.67	0.1	-
Total Current Assets	29,254	28,692	39,710	38,932	30,162
Property, Plant & Equipment	42,538	42,192	38,773	33,056	32,505
Long-Term Investments	3,591	4,322	3,324	3,421	2,336
Other Intangible Assets	71.54	115.22	125.93	96.87	57.28
Long-Term Deferred Tax Assets	1,658	1,155	856.88	648.08	660.29
Other Long-Term Assets	763.41	1,335	1,103	554.26	171.55
Total Assets	77,876	77,811	83,893	76,708	65,892
Accounts Payable	2,863	3,026	5,328	7,913	7,102
Accrued Expenses	187.79	1,765	3,928	3,850	1,878
Short-Term Debt	500	-	-	-	-
Current Portion of Long-Term Debt	4,206	2,117	3,684	3,095	5,412
Current Portion of Leases	89.6	83.52	97.15	90.09	104.6
Current Income Taxes Payable	8.78	3.24	1,391	686.21	63.36
Current Unearned Revenue	27.88	41.03	30.89	36.26	92.2
Other Current Liabilities	2,437	2,218	2,195	2,191	1,916
Total Current Liabilities	10,320	9,254	16,653	17,861	16,569
Long-Term Debt	20,793	17,347	11,970	9,250	10,737
Long-Term Leases	587.78	622.77	704.17	753.99	940.3
Long-Term Unearned Revenue	-	156.81	102.12	-	-
Long-Term Deferred Tax Liabilities	972.91	840.8	755.95	644.22	-
Other Long-Term Liabilities	192.11	20.94	20.99	65.98	19.42
Total Liabilities	33,897	29,486	31,282	29,983	29,698
Common Stock	18,558	18,558	18,559	18,560	18,563
Additional Paid-In Capital	407.18	406.2	402.71	399.21	384.77
Retained Earnings	23,478	27,640	32,807	27,095	17,772
Treasury Stock	-159.06	-159.06	-159.06	-159.06	-159.06
Comprehensive Income & Other	1,692	1,880	1,000	829.34	-366.77
Total Common Equity	43,977	48,325	52,610	46,725	36,194
Minority Interest	2.41	1.13	0.66	0.69	0.8
Shareholders' Equity	43,980	48,326	52,610	46,725	36,194
Total Liabilities & Equity	77,876	77,811	83,893	76,708	65,892
Total Debt	26,177	20,170	16,455	13,189	17,194
Net Cash (Debt)	-14,508	-8,264	3,353	5,376	-5,314
Net Cash Growth	-	-	-37.63%	-	-
Net Cash Per Share	-7.81	-4.46	1.75	2.81	-2.83
Filing Date Shares Outstanding	1,854	1,854	1,854	1,854	1,854
Total Common Shares Outstanding	1,854	1,854	1,854	1,854	1,854
Working Capital	18,934	19,438	23,057	21,072	13,593
Book Value Per Share	23.72	26.07	28.38	25.20	19.52
Tangible Book Value	43,906	48,210	52,484	46,628	36,136
Tangible Book Value Per Share	23.68	26.00	28.31	25.15	19.49
Land	-	892.2	892.24	863.22	1,225
Buildings	-	23,526	22,393	21,431	25,440
Machinery	-	104,731	103,256	99,332	106,302
Construction In Progress	-	15,527	10,725	5,787	5,091
Leasehold Improvements	-	14.63	14.83	14.19	15.05

Source: S&P Capital IQ. Standard template. Financial Sources.