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

Casing Macron Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	391.48	308.81	306.71	423.89	439.15	330.76
Cash & Short-Term Investments	391.48	308.81	306.71	423.89	439.15	330.76
Cash Growth	42.08%	0.69%	-27.64%	-3.48%	32.77%	-23.99%
Accounts Receivable	176.93	452.66	510.22	590.78	406.55	644.09
Other Receivables	3.26	61.27	44.72	40.48	24.32	32.24
Receivables	180.19	513.93	554.94	631.26	430.87	676.34
Inventory	239.78	256.52	297.3	245.36	280.7	314
Prepaid Expenses	-	15.21	23.05	17.11	3.8	6.36
Other Current Assets	180.08	124.73	112.4	104.24	103.2	93.78
Total Current Assets	991.53	1,219	1,294	1,422	1,258	1,421
Property, Plant & Equipment	415.57	441.2	434.82	396.4	443.38	359.8
Long-Term Investments	32.09	25	-	-	-	-
Other Intangible Assets	1.39	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	98.82	109.81	110.43	92.25	80.62	63.59
Other Long-Term Assets	154.05	116.1	119.58	121.1	7.64	35.45
Total Assets	1,693	1,917	1,965	2,038	1,790	1,880

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.89	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	481.18	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	0.2	0.24	0.24	0.25	0.18	0.2
Current Income Taxes Payable	0.94	2.72	3.26	2.63	6.13	2.99
Current Unearned Revenue	-	-	-	-	-	4.73
Other Current Liabilities	120.57	24.94	18.83	21.23	25.56	44.71
Total Current Liabilities	681.78	917.96	753.71	793.88	644.95	764.79
Long-Term Debt	45.52	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	24.75	24.51	29.53	23.38	2.54	3.14
Other Long-Term Liabilities	1.19	1.13	1.12	0.87	0.88	0.87
Total Liabilities	753.23	1,016	916.1	978.29	834.91	855.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,102	901.69	901.69	896.1	846.35	846.35
Additional Paid-In Capital	243.86	186.31	177.88	171.39	133.79	133.79
Retained Earnings	-529.83	-291.99	-144.92	-65.79	-34.94	40.79
Comprehensive Income & Other	75.15	33.54	28.28	-7.78	-60.85	-77.29
Total Common Equity	890.86	829.55	962.93	993.92	884.35	943.64
Minority Interest	49.35	71.25	85.66	65.9	70.44	80.64
Shareholders' Equity	940.21	900.8	1,049	1,060	954.79	1,024
Total Liabilities & Equity	1,693	1,917	1,965	2,038	1,790	1,880

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	526.9	649.49	626.46	654.37	557.68	493.96
Net Cash (Debt)	-135.42	-340.67	-319.75	-230.48	-118.52	-163.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.30	-3.78	-3.55	-2.68	-1.40	-1.93
Filing Date Shares Outstanding	110.37	90.17	90.17	89.61	84.64	84.63
Total Common Shares Outstanding	110.37	90.17	90.17	89.61	84.64	84.63
Working Capital	309.75	301.24	540.69	627.98	612.77	656.43
Book Value Per Share	8.07	9.20	10.68	11.09	10.45	11.15
Tangible Book Value	889.48	827.2	962.17	993.4	884.01	943.45
Tangible Book Value Per Share	8.06	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

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error