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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	338.86	308.81	306.71	423.89	439.15	330.76
Cash & Short-Term Investments	340.97	308.81	306.71	423.89	439.15	330.76
Cash Growth	10.95%	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	4.3	61.27	44.72	40.48	24.32	32.24
Receivables	378.4	513.93	554.94	631.26	430.87	676.34
Inventory	256.96	256.52	297.3	245.36	280.7	314
Prepaid Expenses	-	15.21	23.05	17.11	3.8	6.36
Other Current Assets	186.36	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	-	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	122.15	116.1	119.58	121.1	7.64	35.45
Total Assets	1,847	1,917	1,965	2,038	1,790	1,880
Accounts Payable	194.59	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	311.33	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	0.24	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	-	-	-	-	-	4.73
Other Current Liabilities	145.95	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
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
Total Debt	371.79	649.49	626.46	654.37	557.68	493.96
Net Cash (Debt)	-30.81	-340.67	-319.75	-230.48	-118.52	-163.21
Net Cash Per Share	-0.34	-3.78	-3.55	-2.68	-1.40	-1.93
Filing Date Shares Outstanding	90.17	90.17	90.17	89.61	84.64	84.63
Total Common Shares Outstanding	90.17	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	11.60	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	11.58	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.