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

Macronix International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,175	11,906	19,764	18,565	11,879	8,725
Short-Term Investments	45.23	-	44.08	-	-	21.53
Cash & Short-Term Investments	10,221	11,906	19,808	18,565	11,879	8,747
Cash Growth	-23.91%	-39.89%	6.70%	56.28%	35.82%	-35.87%
Accounts Receivable	4,807	3,051	4,749	6,652	5,102	4,921
Other Receivables	471.81	186.97	260.13	366.05	116.93	156.08
Receivables	5,279	3,238	5,009	7,018	5,219	5,077
Inventory	13,354	13,369	14,680	13,156	12,945	12,810
Prepaid Expenses	781.68	179.85	212.25	192.09	118.18	252.76
Other Current Assets	0.16	0.01	0.67	0.1	-	-
Total Current Assets	29,635	28,692	39,710	38,932	30,162	26,887
Property, Plant & Equipment	43,117	42,192	38,773	33,056	32,505	30,443
Long-Term Investments	3,810	4,322	3,324	3,421	2,336	2,001
Other Intangible Assets	69.61	115.22	125.93	96.87	57.28	47.02
Long-Term Deferred Tax Assets	1,432	1,155	856.88	648.08	660.29	1,107
Other Long-Term Assets	763.01	1,335	1,103	554.26	171.55	171.59
Total Assets	78,827	77,811	83,893	76,708	65,892	60,657
Accounts Payable	2,923	3,026	5,328	7,913	7,102	6,862
Accrued Expenses	960.78	1,765	3,928	3,850	1,878	1,780
Short-Term Debt	500	-	-	-	-	1,550
Current Portion of Long-Term Debt	3,750	2,117	3,684	3,095	5,412	3,267
Current Portion of Leases	104.01	83.52	97.15	90.09	104.6	93.92
Current Income Taxes Payable	3.25	3.24	1,391	686.21	63.36	11.23
Current Unearned Revenue	59.43	41.03	30.89	36.26	92.2	98.56
Other Current Liabilities	2,052	2,218	2,195	2,191	1,916	2,131
Total Current Liabilities	10,353	9,254	16,653	17,861	16,569	15,794
Long-Term Debt	20,045	17,347	11,970	9,250	10,737	9,774
Long-Term Leases	605.31	622.77	704.17	753.99	940.3	973.71
Long-Term Unearned Revenue	170.66	156.81	102.12	-	-	-
Long-Term Deferred Tax Liabilities	928.31	840.8	755.95	644.22	-	-
Other Long-Term Liabilities	21.52	20.94	20.99	65.98	19.42	10.28
Total Liabilities	33,228	29,486	31,282	29,983	29,698	28,164
Common Stock	18,558	18,558	18,559	18,560	18,563	18,399
Additional Paid-In Capital	407.18	406.2	402.71	399.21	384.77	543.92
Retained Earnings	24,958	27,640	32,807	27,095	17,772	14,685
Treasury Stock	-159.06	-159.06	-159.06	-159.06	-159.06	-159.06
Comprehensive Income & Other	1,831	1,880	1,000	829.34	-366.77	-978.17
Total Common Equity	45,596	48,325	52,610	46,725	36,194	32,491
Minority Interest	2.22	1.13	0.66	0.69	0.8	1.28
Shareholders' Equity	45,598	48,326	52,610	46,725	36,194	32,493
Total Liabilities & Equity	78,827	77,811	83,893	76,708	65,892	60,657
Total Debt	25,004	20,170	16,455	13,189	17,194	15,659
Net Cash (Debt)	-14,783	-8,264	3,353	5,376	-5,314	-6,913
Net Cash Growth	-	-	-37.63%	-	-	-
Net Cash Per Share	-7.97	-4.46	1.75	2.81	-2.83	-3.70
Filing Date Shares Outstanding	1,854	1,854	1,854	1,854	1,854	1,838
Total Common Shares Outstanding	1,854	1,854	1,854	1,854	1,854	1,838
Working Capital	19,282	19,438	23,057	21,072	13,593	11,092
Book Value Per Share	24.59	26.07	28.38	25.20	19.52	17.68
Tangible Book Value	45,526	48,210	52,484	46,628	36,136	32,444
Tangible Book Value Per Share	24.56	26.00	28.31	25.15	19.49	17.65
Land	1,294	892.2	892.24	863.22	1,225	1,258
Buildings	23,849	23,526	22,393	21,431	25,440	25,162
Machinery	113,296	104,731	103,256	99,332	106,302	96,524
Construction In Progress	10,974	15,527	10,725	5,787	5,091	9,822
Leasehold Improvements	14.94	14.63	14.83	14.19	15.05	18.06

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