Macnica Anstek Inc. (TPE:3528)
Taiwan · Delayed Price · Currency is TWD 78.00
-0.50 (-0.64%)
Jul 30, 2026, 1:30 PM CST
Macnica Anstek 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 | 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 | 357.78 | 801.46 | 1,890 | 622.42 | 553.65 | 591.58 |
Cash & Short-Term Investments | 357.78 | 801.46 | 1,890 | 622.42 | 553.65 | 591.58 |
Cash Growth | -87.60% | -57.59% | 203.61% | 12.42% | -6.41% | 36.27% |
Accounts Receivable | 3,536 | 2,965 | 1,372 | 1,503 | 1,561 | 1,411 |
Other Receivables | 36.92 | 0.52 | 255.52 | 9.34 | 0.98 | 0.02 |
Receivables | 3,573 | 2,966 | 1,628 | 1,512 | 1,562 | 1,411 |
Inventory | 7,614 | 5,091 | 2,680 | 3,572 | 3,957 | 2,358 |
Prepaid Expenses | 10.36 | 7.15 | 4.67 | 1.59 | 11.28 | 0.93 |
Other Current Assets | 65.4 | 133.86 | 356.82 | 449.08 | 474.09 | 328.47 |
Total Current Assets | 11,620 | 8,999 | 6,559 | 6,157 | 6,558 | 4,690 |
Property, Plant & Equipment | 46.4 | 49.45 | 39.4 | 45.04 | 46.19 | 24.71 |
Long-Term Investments | 141.12 | 79.72 | 71.52 | 101.56 | 90.69 | 274.06 |
Other Intangible Assets | 1.06 | 1.54 | 2.23 | 4.61 | 5.3 | 1.36 |
Long-Term Deferred Tax Assets | 36.18 | 37.31 | 51.13 | 49.76 | 22.46 | 12.29 |
Other Long-Term Assets | 3 | 3.61 | 16.56 | 18.54 | 16.06 | 15.21 |
Total Assets | 11,848 | 9,171 | 6,740 | 6,377 | 6,739 | 5,018 |
Liabilities
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 |
Accounts Payable | 4,137 | 3,511 | 1,592 | 2,403 | 2,295 | 1,623 |
Accrued Expenses | 110.04 | 76.37 | 102.55 | 44.57 | 174.17 | 131.29 |
Short-Term Debt | 5,274 | 3,573 | 2,971 | 2,031 | 2,088 | 1,306 |
Current Portion of Leases | 9.75 | 10.04 | 6.96 | 9.14 | 10.74 | 7.61 |
Current Income Taxes Payable | 64.66 | 18.83 | 36.64 | - | 116.34 | 38.14 |
Current Unearned Revenue | 26.04 | 2.77 | 21.6 | 28.01 | 46.23 | 17.12 |
Other Current Liabilities | 106.63 | 14.68 | 14.15 | 9.66 | 11.97 | 12.5 |
Total Current Liabilities | 9,728 | 7,207 | 4,745 | 4,525 | 4,743 | 3,136 |
Long-Term Leases | 8.53 | 10.73 | 3.26 | 4.4 | 13.6 | 3.18 |
Pension & Post-Retirement Benefits | 23.22 | 23.07 | 22.63 | 23.98 | 14.99 | 17.28 |
Long-Term Deferred Tax Liabilities | - | - | - | 4.7 | 4.79 | 15.26 |
Total Liabilities | 9,760 | 7,241 | 4,771 | 4,558 | 4,776 | 3,172 |
Shareholders' Equity
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 |
Common Stock | 666.39 | 666.39 | 666.39 | 666.26 | 663.66 | 661.1 |
Additional Paid-In Capital | 301.77 | 301.77 | 301.76 | 301.58 | 297.54 | 292.64 |
Retained Earnings | 1,003 | 906.34 | 953.07 | 773.66 | 935.18 | 670.17 |
Comprehensive Income & Other | 116.77 | 55.36 | 47.17 | 77.14 | 66.28 | 222.13 |
Shareholders' Equity | 2,088 | 1,930 | 1,968 | 1,819 | 1,963 | 1,846 |
Total Liabilities & Equity | 11,848 | 9,171 | 6,740 | 6,377 | 6,739 | 5,018 |
Additional Metrics
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 |
Total Debt | 5,293 | 3,594 | 2,981 | 2,044 | 2,113 | 1,317 |
Net Cash (Debt) | -4,935 | -2,793 | -1,092 | -1,422 | -1,559 | -725.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -73.51 | -41.60 | -16.18 | -21.23 | -22.98 | -10.79 |
Filing Date Shares Outstanding | 66.64 | 66.64 | 66.64 | 66.63 | 66.37 | 66.11 |
Total Common Shares Outstanding | 66.64 | 66.64 | 66.64 | 66.63 | 66.37 | 66.11 |
Working Capital | 1,892 | 1,792 | 1,813 | 1,632 | 1,815 | 1,554 |
Book Value Per Share | 31.33 | 28.96 | 29.54 | 27.30 | 29.57 | 27.92 |
Tangible Book Value | 2,087 | 1,928 | 1,966 | 1,814 | 1,957 | 1,845 |
Tangible Book Value Per Share | 31.31 | 28.94 | 29.50 | 27.23 | 29.49 | 27.90 |
Machinery | 54.17 | 56.27 | 47.64 | 47.3 | 33.33 | 23.04 |
Leasehold Improvements | 4.13 | 3 | 1.26 | - | - | - |