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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	338.86	308.81	306.71	423.89	439.15	330.76
Cash & Short-Term Investments	338.86	308.81	306.71	423.89	439.15	330.76
Cash Growth	10.26%	0.69%	-27.64%	-3.48%	32.77%	-23.99%
Accounts Receivable	374.09	452.66	510.22	590.78	406.55	644.09
Other Receivables	39.81	61.27	44.72	40.48	24.32	32.24
Receivables	413.9	513.93	554.94	631.26	430.87	676.34
Inventory	256.96	256.52	297.3	245.36	280.7	314
Prepaid Expenses	30.06	15.21	23.05	17.11	3.8	6.36
Other Current Assets	122.91	124.73	112.4	104.24	103.2	93.78
Total Current Assets	1,163	1,219	1,294	1,422	1,258	1,421
Property, Plant & Equipment	424.14	441.2	434.82	396.4	443.38	359.8
Long-Term Investments	32.09	25	-	-	-	-
Other Intangible Assets	1.99	2.35	0.76	0.52	0.34	0.19
Long-Term Accounts Receivable	2.86	3.17	4.69	5.97	-	-
Long-Term Deferred Tax Assets	103.6	109.81	110.43	92.25	80.62	63.59
Other Long-Term Assets	119.29	116.1	119.58	121.1	7.64	35.45
Total Assets	1,847	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	194.59	217.31	146.84	197.41	155.81	212.41
Accrued Expenses	66.2	95.94	90.06	78.4	86.31	93.17
Short-Term Debt	311.33	515.03	418.27	426.34	327.53	406.58
Current Portion of Long-Term Debt	51.44	61.79	76.22	67.62	43.43	-
Current Portion of Leases	0.24	0.24	0.24	0.25	0.18	0.2
Current Income Taxes Payable	1.06	2.72	3.26	2.63	6.13	2.99
Current Unearned Revenue	3.37	-	-	-	-	4.73
Other Current Liabilities	24.94	24.94	18.83	21.23	25.56	44.71
Total Current Liabilities	653.17	917.96	753.71	793.88	644.95	764.79
Long-Term Debt	60.14	72.29	131.35	159.55	186.53	87
Long-Term Leases	0.08	0.14	0.38	0.62	-	0.19
Long-Term Deferred Tax Liabilities	25.04	24.51	29.53	23.38	2.54	3.14
Other Long-Term Liabilities	1.16	1.13	1.12	0.87	0.88	0.87
Total Liabilities	739.59	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	Mar 31, 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	246.31	186.31	177.88	171.39	133.79	133.79
Retained Earnings	-356.2	-291.99	-144.92	-65.79	-34.94	40.79
Comprehensive Income & Other	54.18	33.54	28.28	-7.78	-60.85	-77.29
Total Common Equity	1,046	829.55	962.93	993.92	884.35	943.64
Minority Interest	61.1	71.25	85.66	65.9	70.44	80.64
Shareholders' Equity	1,107	900.8	1,049	1,060	954.79	1,024
Total Liabilities & Equity	1,847	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	423.23	649.49	626.46	654.37	557.68	493.96
Net Cash (Debt)	-84.37	-340.67	-319.75	-230.48	-118.52	-163.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.89	-3.78	-3.55	-2.68	-1.40	-1.93
Filing Date Shares Outstanding	110.17	90.17	90.17	89.61	84.64	84.63
Total Common Shares Outstanding	110.17	90.17	90.17	89.61	84.64	84.63
Working Capital	509.52	301.24	540.69	627.98	612.77	656.43
Book Value Per Share	9.49	9.20	10.68	11.09	10.45	11.15
Tangible Book Value	1,044	827.2	962.17	993.4	884.01	943.45
Tangible Book Value Per Share	9.48	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: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error