Macroblock, Inc. (TPEX:3527)

Macroblock Balance Sheet

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

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

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