Casing Macron Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	275.53	306.71	423.89	439.15	330.76	435.17
Cash & Short-Term Investments	275.53	306.71	423.89	439.15	330.76	435.17
Cash Growth	-23.16%	-27.64%	-3.48%	32.77%	-23.99%	75.41%
Accounts Receivable	492.67	510.22	590.78	406.55	644.09	873.07
Other Receivables	53.11	44.72	40.48	24.32	32.24	17.71
Receivables	545.78	554.94	631.26	430.87	676.34	890.79
Inventory	231.87	297.3	245.36	280.7	314	283.58
Prepaid Expenses	13.55	23.05	17.11	3.8	6.36	5.4
Other Current Assets	108.11	112.4	104.24	103.2	93.78	70.86
Total Current Assets	1,175	1,294	1,422	1,258	1,421	1,686
Property, Plant & Equipment	415.86	434.82	396.4	443.38	359.8	265.05
Other Intangible Assets	2.62	0.76	0.52	0.34	0.19	0.38
Long-Term Accounts Receivable	3.38	4.69	5.97	-	-	-
Long-Term Deferred Tax Assets	121.88	110.43	92.25	80.62	63.59	39.96
Other Long-Term Assets	110.63	119.58	121.1	7.64	35.45	5.84
Total Assets	1,854	1,965	2,038	1,790	1,880	1,997
Accounts Payable	182.6	146.84	197.41	155.81	212.41	280.21
Accrued Expenses	85.61	90.06	78.4	86.31	93.17	173.61
Short-Term Debt	480.98	418.27	426.34	327.53	406.58	250.92
Current Portion of Long-Term Debt	67.62	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	3.21	3.26	2.63	6.13	2.99	6.21
Current Unearned Revenue	6.22	-	-	-	4.73	6.59
Other Current Liabilities	22.6	18.83	21.23	25.56	44.71	24.64
Total Current Liabilities	849.08	753.71	793.88	644.95	764.79	762.62
Long-Term Debt	83.34	131.35	159.55	186.53	87	13.62
Long-Term Leases	0.2	0.38	0.62	-	0.19	0.39
Long-Term Deferred Tax Liabilities	23.26	29.53	23.38	2.54	3.14	0.89
Other Long-Term Liabilities	1.07	1.12	0.87	0.88	0.87	0.86
Total Liabilities	956.96	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	-242.42	-144.92	-65.79	-34.94	40.79	202.59
Comprehensive Income & Other	-12.97	28.28	-7.78	-60.85	-77.29	-72.69
Total Common Equity	824.18	962.93	993.92	884.35	943.64	1,219
Minority Interest	73.07	85.66	65.9	70.44	80.64	-
Shareholders' Equity	897.25	1,049	1,060	954.79	1,024	1,219
Total Liabilities & Equity	1,854	1,965	2,038	1,790	1,880	1,997
Total Debt	632.38	626.46	654.37	557.68	493.96	285.37
Net Cash (Debt)	-356.85	-319.75	-230.48	-118.52	-163.21	149.8
Net Cash Per Share	-3.96	-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	325.77	540.69	627.98	612.77	656.43	923.17
Book Value Per Share	9.14	10.68	11.09	10.45	11.15	14.40
Tangible Book Value	821.56	962.17	993.4	884.01	943.45	1,218
Tangible Book Value Per Share	9.11	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.