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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	332.51	308.81	306.71	423.89	439.15	330.76
Cash & Short-Term Investments	332.67	308.81	306.71	423.89	439.15	330.76
Cash Growth	13.75%	0.69%	-27.64%	-3.48%	32.77%	-23.99%
Accounts Receivable	289.3	452.66	510.22	590.78	406.55	644.09
Other Receivables	3.78	61.27	44.72	40.48	24.32	32.24
Receivables	293.08	513.93	554.94	631.26	430.87	676.34
Inventory	246.62	256.52	297.3	245.36	280.7	314
Prepaid Expenses	-	15.21	23.05	17.11	3.8	6.36
Other Current Assets	197.44	124.73	112.4	104.24	103.2	93.78
Total Current Assets	1,070	1,219	1,294	1,422	1,258	1,421
Property, Plant & Equipment	415.76	441.2	434.82	396.4	443.38	359.8
Long-Term Investments	32.09	25	-	-	-	-
Other Intangible Assets	1.68	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	101.28	109.81	110.43	92.25	80.62	63.59
Other Long-Term Assets	127.95	116.1	119.58	121.1	7.64	35.45
Total Assets	1,749	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	89.26	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	438.05	515.03	418.27	426.34	327.53	406.58
Current Portion of Long-Term Debt	45.31	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	0.93	2.72	3.26	2.63	6.13	2.99
Current Unearned Revenue	-	-	-	-	-	4.73
Other Current Liabilities	71.18	24.94	18.83	21.23	25.56	44.71
Total Current Liabilities	644.98	917.96	753.71	793.88	644.95	764.79
Long-Term Debt	52.1	72.29	131.35	159.55	186.53	87
Long-Term Leases	0.02	0.14	0.38	0.62	-	0.19
Long-Term Deferred Tax Liabilities	24.88	24.51	29.53	23.38	2.54	3.14
Other Long-Term Liabilities	1.17	1.13	1.12	0.87	0.88	0.87
Total Liabilities	723.15	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	Jun 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	-	186.31	177.88	171.39	133.79	133.79
Retained Earnings	-438.83	-291.99	-144.92	-65.79	-34.94	40.79
Comprehensive Income & Other	311.31	33.54	28.28	-7.78	-60.85	-77.29
Total Common Equity	974.17	829.55	962.93	993.92	884.35	943.64
Minority Interest	51.26	71.25	85.66	65.9	70.44	80.64
Shareholders' Equity	1,025	900.8	1,049	1,060	954.79	1,024
Total Liabilities & Equity	1,749	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	535.72	649.49	626.46	654.37	557.68	493.96
Net Cash (Debt)	-203.05	-340.67	-319.75	-230.48	-118.52	-163.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.04	-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	424.83	301.24	540.69	627.98	612.77	656.43
Book Value Per Share	8.84	9.20	10.68	11.09	10.45	11.15
Tangible Book Value	972.49	827.2	962.17	993.4	884.01	943.45
Tangible Book Value Per Share	8.83	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: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error