Macronix International 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	15,969	14,913	11,623	11,906	19,764	18,565
Short-Term Investments	-	-	44.78	-	44.08	-
Cash & Short-Term Investments	15,969	14,913	11,668	11,906	19,808	18,565
Cash Growth	26.51%	27.81%	-2.00%	-39.90%	6.70%	56.28%
Accounts Receivable	6,049	4,315	3,339	3,051	4,749	6,652
Other Receivables	245.71	189.32	278.08	186.97	260.13	366.05
Receivables	6,294	4,504	3,617	3,238	5,009	7,018
Inventory	9,276	9,813	13,406	13,369	14,680	13,156
Prepaid Expenses	798.74	186.5	562.74	179.85	212.25	192.09
Other Current Assets	1.22	8.04	0.2	0.01	0.67	0.1
Total Current Assets	32,340	29,425	29,254	28,692	39,710	38,932
Property, Plant & Equipment	32,699	33,615	32,275	26,665	38,773	33,056
Long-Term Investments	8,732	6,837	3,591	4,322	3,324	3,421
Other Intangible Assets	44	41.75	71.54	115.22	125.93	96.87
Long-Term Deferred Tax Assets	2,064	2,158	1,658	1,155	856.88	648.08
Other Long-Term Assets	6,274	6,424	11,027	16,862	1,103	554.26
Total Assets	82,153	78,500	77,876	77,811	83,893	76,708
Accounts Payable	3,242	3,120	2,863	3,026	5,328	7,913
Accrued Expenses	1,195	791.92	997.13	1,765	3,928	3,850
Short-Term Debt	400	500	500	-	-	-
Current Portion of Long-Term Debt	7,054	6,344	4,206	2,117	3,684	3,095
Current Portion of Leases	109.99	92.57	89.6	83.52	97.15	90.09
Current Income Taxes Payable	190.3	18.65	8.78	3.24	1,391	686.21
Current Unearned Revenue	213.73	154.85	27.88	41.03	30.89	36.26
Other Current Liabilities	1,472	1,381	1,628	2,218	2,195	2,191
Total Current Liabilities	13,877	12,404	10,320	9,254	16,653	17,861
Long-Term Debt	14,727	17,386	20,793	17,347	11,970	9,250
Long-Term Leases	624.36	644.45	587.78	622.77	704.17	753.99
Long-Term Unearned Revenue	151.8	155.54	169.87	156.81	102.12	-
Pension & Post-Retirement Benefits	969.35	965.97	1,030	1,243	1,076	1,407
Long-Term Deferred Tax Liabilities	1,133	1,116	972.91	840.8	755.95	644.22
Other Long-Term Liabilities	22.11	21.57	22.24	20.94	20.99	65.98
Total Liabilities	31,505	32,693	33,897	29,486	31,282	29,983
Common Stock	19,311	18,573	18,558	18,558	18,559	18,560
Additional Paid-In Capital	2,077	1,472	407.18	406.2	402.71	399.21
Retained Earnings	21,905	20,130	23,478	27,640	32,807	27,095
Treasury Stock	-159.06	-159.06	-159.06	-159.06	-159.06	-159.06
Comprehensive Income & Other	7,506	5,787	1,692	1,880	1,000	829.34
Total Common Equity	50,640	45,802	43,977	48,325	52,610	46,725
Minority Interest	8.67	5.12	2.41	1.13	0.66	0.69
Shareholders' Equity	50,648	45,808	43,980	48,326	52,610	46,725
Total Liabilities & Equity	82,153	78,500	77,876	77,811	83,893	76,708
Total Debt	22,915	24,967	26,177	20,170	16,455	13,189
Net Cash (Debt)	-6,945	-10,054	-14,508	-8,264	3,353	5,376
Net Cash Growth	-	-	-	-	-37.63%	-
Net Cash Per Share	-3.67	-5.39	-7.83	-4.46	1.75	2.81
Filing Date Shares Outstanding	1,929	1,855	1,854	1,854	1,854	1,854
Total Common Shares Outstanding	1,929	1,855	1,854	1,854	1,854	1,854
Working Capital	18,462	17,021	18,934	19,438	23,057	21,072
Book Value Per Share	26.25	24.69	23.72	26.07	28.38	25.20
Tangible Book Value	50,596	45,761	43,906	48,210	52,484	46,628
Tangible Book Value Per Share	26.23	24.66	23.68	26.00	28.31	25.15
Land	1,302	1,290	1,319	892.2	892.24	863.22
Buildings	26,190	26,138	23,998	23,526	22,393	21,431
Machinery	118,008	117,745	114,365	104,731	103,256	99,332
Construction In Progress	-	-	-	-	10,725	5,787
Leasehold Improvements	20.22	20.13	12.95	14.63	14.83	14.19

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