Macroblock Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,124	1,132	1,183	1,033	1,385	971.19
Cash & Short-Term Investments	1,124	1,132	1,183	1,033	1,385	971.19
Cash Growth	-2.83%	-4.32%	14.54%	-25.40%	42.58%	8.39%
Accounts Receivable	416.15	498.16	561.29	531.22	862.31	620.15
Other Receivables	10.17	4.58	5.66	7.23	12.24	14.85
Receivables	426.32	502.74	566.95	538.45	874.55	635.01
Inventory	581.85	610.33	472.2	965.48	713.61	568.46
Other Current Assets	56.78	53.43	55.7	63.53	40.07	51.89
Total Current Assets	2,189	2,298	2,278	2,600	3,013	2,227
Property, Plant & Equipment	230.65	279.76	354.88	387.65	383.85	320.37
Long-Term Investments	20.55	23.31	27.23	29.75	29.67	28.67
Other Intangible Assets	55.31	58.26	61.76	76.22	86.87	77.18
Long-Term Accounts Receivable	-	-	-	1.22	2.81	4.09
Long-Term Deferred Tax Assets	67.38	64.7	66.04	54.61	40.09	27.81
Other Long-Term Assets	59.06	36.99	41.2	63.1	52.18	60
Total Assets	2,622	2,761	2,829	3,213	3,608	2,745
Accounts Payable	167.4	136.54	117.92	119.9	381.58	218.73
Accrued Expenses	52.38	73	101.79	185.62	271.56	118.87
Current Portion of Leases	22.21	22.09	20.2	27.05	21.12	25.89
Current Income Taxes Payable	5.98	6.23	7.73	48.29	61.59	5.65
Current Unearned Revenue	1.56	1.61	15.29	14.12	5.09	20.61
Other Current Liabilities	92.1	80.64	68.93	103.21	90.91	56.46
Total Current Liabilities	341.64	320.1	331.86	498.18	831.84	446.2
Long-Term Leases	11.9	14.42	11.41	22.51	22.06	17.49
Long-Term Deferred Tax Liabilities	0.1	1.48	0.02	0.91	0.49	0.62
Other Long-Term Liabilities	-	-	-	4.74	4.54	1.55
Total Liabilities	353.63	336	343.29	526.34	858.93	465.86
Common Stock	444.45	444.45	444.45	444.45	444.45	444.45
Additional Paid-In Capital	1,299	1,299	1,299	1,299	1,299	1,299
Retained Earnings	566.66	702.6	776.92	967.02	1,034	557.9
Comprehensive Income & Other	-41.72	-20.54	-34.59	-24.87	-28.7	-23.56
Total Common Equity	2,268	2,425	2,486	2,686	2,748	2,278
Minority Interest	-	-	-	1.05	0.98	1.06
Shareholders' Equity	2,268	2,425	2,486	2,687	2,749	2,279
Total Liabilities & Equity	2,622	2,761	2,829	3,213	3,608	2,745
Total Debt	34.11	36.51	31.61	49.56	43.17	43.38
Net Cash (Debt)	1,090	1,095	1,151	983.37	1,342	927.81
Net Cash Growth	-3.30%	-4.86%	17.09%	-26.70%	44.59%	7.95%
Net Cash Per Share	24.52	24.64	25.91	22.00	30.03	21.89
Filing Date Shares Outstanding	44.45	44.45	44.45	44.45	44.45	44.45
Total Common Shares Outstanding	44.45	44.45	44.45	44.45	44.45	44.45
Working Capital	1,847	1,978	1,946	2,102	2,181	1,780
Book Value Per Share	51.04	54.57	55.93	60.42	61.84	51.25
Tangible Book Value	2,213	2,367	2,424	2,609	2,662	2,201
Tangible Book Value Per Share	49.79	53.26	54.54	58.71	59.89	49.51
Land	61.79	61.79	61.79	44.01	44.01	44.01
Buildings	65.51	65.51	65.51	60.53	60.53	60.53
Machinery	516.73	508.83	476.91	431.52	392.8	300.4
Leasehold Improvements	16.13	15.67	15.51	17.17	18.93	20.55

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