Casing Macron Technology Co., Ltd. (TPEX:3325)

Casing Macron Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	307.32	306.71	423.89	439.15	330.76	435.17
Cash & Short-Term Investments	307.32	306.71	423.89	439.15	330.76	435.17
Cash Growth	-19.20%	-27.64%	-3.48%	32.77%	-23.99%	75.41%
Accounts Receivable	543.03	510.22	590.78	406.55	644.09	873.07
Other Receivables	47.86	44.72	40.48	24.32	32.24	17.71
Receivables	590.89	554.94	631.26	430.87	676.34	890.79
Inventory	284.89	297.3	245.36	280.7	314	283.58
Prepaid Expenses	16.45	23.05	17.11	3.8	6.36	5.4
Other Current Assets	113.81	112.4	104.24	103.2	93.78	70.86
Total Current Assets	1,313	1,294	1,422	1,258	1,421	1,686
Property, Plant & Equipment	433.39	434.82	396.4	443.38	359.8	265.05
Other Intangible Assets	3.59	0.76	0.52	0.34	0.19	0.38
Long-Term Accounts Receivable	4.39	4.69	5.97	-	-	-
Long-Term Deferred Tax Assets	104.46	110.43	92.25	80.62	63.59	39.96
Other Long-Term Assets	118.69	119.58	121.1	7.64	35.45	5.84
Total Assets	1,978	1,965	2,038	1,790	1,880	1,997
Accounts Payable	184.85	146.84	197.41	155.81	212.41	280.21
Accrued Expenses	80.01	90.06	78.4	86.31	93.17	173.61
Short-Term Debt	441.43	418.27	426.34	327.53	406.58	250.92
Current Portion of Long-Term Debt	80.18	76.22	67.62	43.43	-	20.23
Current Portion of Leases	0.24	0.24	0.25	0.18	0.2	0.21
Current Income Taxes Payable	2.87	3.26	2.63	6.13	2.99	6.21
Current Unearned Revenue	-	-	-	-	4.73	6.59
Other Current Liabilities	23.28	18.83	21.23	25.56	44.71	24.64
Total Current Liabilities	812.85	753.71	793.88	644.95	764.79	762.62
Long-Term Debt	111.9	131.35	159.55	186.53	87	13.62
Long-Term Leases	0.32	0.38	0.62	-	0.19	0.39
Long-Term Deferred Tax Liabilities	25.42	29.53	23.38	2.54	3.14	0.89
Other Long-Term Liabilities	1.14	1.12	0.87	0.88	0.87	0.86
Total Liabilities	951.64	916.1	978.29	834.91	855.98	778.37
Common Stock	901.69	901.69	896.1	846.35	846.35	846.35
Additional Paid-In Capital	177.88	177.88	171.39	133.79	133.79	242.4
Retained Earnings	-182.83	-144.92	-65.79	-34.94	40.79	202.59
Comprehensive Income & Other	46.49	28.28	-7.78	-60.85	-77.29	-72.69
Total Common Equity	943.23	962.93	993.92	884.35	943.64	1,219
Minority Interest	83.02	85.66	65.9	70.44	80.64	-
Shareholders' Equity	1,026	1,049	1,060	954.79	1,024	1,219
Total Liabilities & Equity	1,978	1,965	2,038	1,790	1,880	1,997
Total Debt	634.06	626.46	654.37	557.68	493.96	285.37
Net Cash (Debt)	-326.74	-319.75	-230.48	-118.52	-163.21	149.8
Net Cash Per Share	-3.62	-3.55	-2.68	-1.40	-1.93	1.99
Filing Date Shares Outstanding	90.17	90.17	89.61	84.64	84.63	84.63
Total Common Shares Outstanding	90.17	90.17	89.61	84.64	84.63	84.63
Working Capital	500.51	540.69	627.98	612.77	656.43	923.17
Book Value Per Share	10.46	10.68	11.09	10.45	11.15	14.40
Tangible Book Value	939.64	962.17	993.4	884.01	943.45	1,218
Tangible Book Value Per Share	10.42	10.67	11.09	10.44	11.15	14.39
Land	-	45.56	44.09	43.87	42.39	21.64
Buildings	-	413.55	388.76	430.86	400.54	316.21
Machinery	-	1,281	1,178	1,330	1,191	1,166

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.