Macronix International Co., Ltd. (TPE:2337)
Taiwan · Delayed Price · Currency is TWD 79.60
+1.20 (1.53%)
Nov 13, 2026, 1:30 PM CST
Macronix International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 29,564 | 14,913 | 11,623 | 11,906 | 19,764 | 18,565 |
Short-Term Investments | - | - | 44.78 | - | 44.08 | - |
Cash & Short-Term Investments | 29,564 | 14,913 | 11,668 | 11,906 | 19,808 | 18,565 |
Cash Growth | 132.44% | 27.81% | -2.00% | -39.90% | 6.70% | 56.28% |
Accounts Receivable | 14,184 | 4,315 | 3,339 | 3,051 | 4,749 | 6,652 |
Other Receivables | 412.03 | 189.32 | 278.08 | 186.97 | 260.13 | 366.05 |
Receivables | 14,596 | 4,504 | 3,617 | 3,238 | 5,009 | 7,018 |
Inventory | 11,537 | 9,813 | 13,406 | 13,369 | 14,680 | 13,156 |
Prepaid Expenses | 451.55 | 186.5 | 562.74 | 179.85 | 212.25 | 192.09 |
Other Current Assets | 1.27 | 8.04 | 0.2 | 0.01 | 0.67 | 0.1 |
Total Current Assets | 56,150 | 29,425 | 29,254 | 28,692 | 39,710 | 38,932 |
Property, Plant & Equipment | 32,574 | 33,615 | 32,275 | 26,665 | 38,773 | 33,056 |
Long-Term Investments | 12,576 | 6,837 | 3,591 | 4,322 | 3,324 | 3,421 |
Other Intangible Assets | 63.19 | 41.75 | 71.54 | 115.22 | 125.93 | 96.87 |
Long-Term Deferred Tax Assets | 1,294 | 2,158 | 1,658 | 1,155 | 856.88 | 648.08 |
Other Long-Term Assets | 11,137 | 6,424 | 11,027 | 16,862 | 1,103 | 554.26 |
Total Assets | 113,795 | 78,500 | 77,876 | 77,811 | 83,893 | 76,708 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 4,814 | 3,120 | 2,863 | 3,026 | 5,328 | 7,913 |
Accrued Expenses | 5,972 | 791.92 | 997.13 | 1,765 | 3,928 | 3,850 |
Short-Term Debt | - | 500 | 500 | - | - | - |
Current Portion of Long-Term Debt | 7,212 | 6,344 | 4,206 | 2,117 | 3,684 | 3,095 |
Current Portion of Leases | 105.1 | 92.57 | 89.6 | 83.52 | 97.15 | 90.09 |
Current Income Taxes Payable | 2,871 | 18.65 | 8.78 | 3.24 | 1,391 | 686.21 |
Current Unearned Revenue | 255.72 | 154.85 | 27.88 | 41.03 | 30.89 | 36.26 |
Other Current Liabilities | 3,202 | 1,381 | 1,628 | 2,218 | 2,195 | 2,191 |
Total Current Liabilities | 24,432 | 12,404 | 10,320 | 9,254 | 16,653 | 17,861 |
Long-Term Debt | 13,075 | 17,386 | 20,793 | 17,347 | 11,970 | 9,250 |
Long-Term Leases | 630.86 | 644.45 | 587.78 | 622.77 | 704.17 | 753.99 |
Long-Term Unearned Revenue | 149.2 | 155.54 | 169.87 | 156.81 | 102.12 | - |
Pension & Post-Retirement Benefits | 974.72 | 965.97 | 1,030 | 1,243 | 1,076 | 1,407 |
Long-Term Deferred Tax Liabilities | 1,164 | 1,116 | 972.91 | 840.8 | 755.95 | 644.22 |
Other Long-Term Liabilities | 22.07 | 21.57 | 22.24 | 20.94 | 20.99 | 65.98 |
Total Liabilities | 40,449 | 32,693 | 33,897 | 29,486 | 31,282 | 29,983 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 19,819 | 18,573 | 18,558 | 18,558 | 18,559 | 18,560 |
Additional Paid-In Capital | 2,139 | 1,472 | 407.18 | 406.2 | 402.71 | 399.21 |
Retained Earnings | 40,612 | 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 | 10,917 | 5,787 | 1,692 | 1,880 | 1,000 | 829.34 |
Total Common Equity | 73,328 | 45,802 | 43,977 | 48,325 | 52,610 | 46,725 |
Minority Interest | 18.54 | 5.12 | 2.41 | 1.13 | 0.66 | 0.69 |
Shareholders' Equity | 73,346 | 45,808 | 43,980 | 48,326 | 52,610 | 46,725 |
Total Liabilities & Equity | 113,795 | 78,500 | 77,876 | 77,811 | 83,893 | 76,708 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 21,023 | 24,967 | 26,177 | 20,170 | 16,455 | 13,189 |
Net Cash (Debt) | 8,540 | -10,054 | -14,508 | -8,264 | 3,353 | 5,376 |
Net Cash Growth | - | - | - | - | -37.63% | - |
Net Cash Per Share | 4.29 | -5.39 | -7.83 | -4.46 | 1.75 | 2.81 |
Filing Date Shares Outstanding | 1,980 | 1,855 | 1,854 | 1,854 | 1,854 | 1,854 |
Total Common Shares Outstanding | 1,980 | 1,855 | 1,854 | 1,854 | 1,854 | 1,854 |
Working Capital | 31,717 | 17,021 | 18,934 | 19,438 | 23,057 | 21,072 |
Book Value Per Share | 37.04 | 24.69 | 23.72 | 26.07 | 28.38 | 25.20 |
Tangible Book Value | 73,264 | 45,761 | 43,906 | 48,210 | 52,484 | 46,628 |
Tangible Book Value Per Share | 37.00 | 24.66 | 23.68 | 26.00 | 28.31 | 25.15 |
Land | 1,299 | 1,290 | 1,319 | 892.2 | 892.24 | 863.22 |
Buildings | 27,229 | 26,138 | 23,998 | 23,526 | 22,393 | 21,431 |
Machinery | 119,244 | 117,745 | 114,365 | 104,731 | 103,256 | 99,332 |
Construction In Progress | - | - | - | - | 10,725 | 5,787 |
Leasehold Improvements | 20.01 | 20.13 | 12.95 | 14.63 | 14.83 | 14.19 |