Casing Macron Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	308.81	306.71	423.89	439.15	330.76
Cash & Short-Term Investments	308.81	306.71	423.89	439.15	330.76
Cash Growth	0.69%	-27.64%	-3.48%	32.77%	-23.99%
Accounts Receivable	452.66	510.22	590.78	406.55	644.09
Other Receivables	61.27	44.72	40.48	24.32	32.24
Receivables	513.93	554.94	631.26	430.87	676.34
Inventory	256.52	297.3	245.36	280.7	314
Prepaid Expenses	15.21	23.05	17.11	3.8	6.36
Other Current Assets	124.73	112.4	104.24	103.2	93.78
Total Current Assets	1,219	1,294	1,422	1,258	1,421
Property, Plant & Equipment	441.2	434.82	396.4	443.38	359.8
Long-Term Investments	25	-	-	-	-
Other Intangible Assets	2.35	0.76	0.52	0.34	0.19
Long-Term Accounts Receivable	3.17	4.69	5.97	-	-
Long-Term Deferred Tax Assets	109.81	110.43	92.25	80.62	63.59
Other Long-Term Assets	116.1	119.58	121.1	7.64	35.45
Total Assets	1,917	1,965	2,038	1,790	1,880
Accounts Payable	217.31	146.84	197.41	155.81	212.41
Accrued Expenses	95.94	90.06	78.4	86.31	93.17
Short-Term Debt	515.03	418.27	426.34	327.53	406.58
Current Portion of Long-Term Debt	61.79	76.22	67.62	43.43	-
Current Portion of Leases	0.24	0.24	0.25	0.18	0.2
Current Income Taxes Payable	2.72	3.26	2.63	6.13	2.99
Current Unearned Revenue	-	-	-	-	4.73
Other Current Liabilities	24.94	18.83	21.23	25.56	44.71
Total Current Liabilities	917.96	753.71	793.88	644.95	764.79
Long-Term Debt	72.29	131.35	159.55	186.53	87
Long-Term Leases	0.14	0.38	0.62	-	0.19
Long-Term Deferred Tax Liabilities	24.51	29.53	23.38	2.54	3.14
Other Long-Term Liabilities	1.13	1.12	0.87	0.88	0.87
Total Liabilities	1,016	916.1	978.29	834.91	855.98
Common Stock	901.69	901.69	896.1	846.35	846.35
Additional Paid-In Capital	186.31	177.88	171.39	133.79	133.79
Retained Earnings	-291.99	-144.92	-65.79	-34.94	40.79
Comprehensive Income & Other	33.54	28.28	-7.78	-60.85	-77.29
Total Common Equity	829.55	962.93	993.92	884.35	943.64
Minority Interest	71.25	85.66	65.9	70.44	80.64
Shareholders' Equity	900.8	1,049	1,060	954.79	1,024
Total Liabilities & Equity	1,917	1,965	2,038	1,790	1,880
Total Debt	649.49	626.46	654.37	557.68	493.96
Net Cash (Debt)	-340.67	-319.75	-230.48	-118.52	-163.21
Net Cash Per Share	-3.78	-3.55	-2.68	-1.40	-1.93
Filing Date Shares Outstanding	90.17	90.17	89.61	84.64	84.63
Total Common Shares Outstanding	90.17	90.17	89.61	84.64	84.63
Working Capital	301.24	540.69	627.98	612.77	656.43
Book Value Per Share	9.20	10.68	11.09	10.45	11.15
Tangible Book Value	827.2	962.17	993.4	884.01	943.45
Tangible Book Value Per Share	9.17	10.67	11.09	10.44	11.15
Land	46.59	45.56	44.09	43.87	42.39
Buildings	423.7	413.55	388.76	430.86	400.54
Machinery	1,335	1,281	1,178	1,330	1,191

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.