Macroblock, Inc. (TPEX: 3527)
77.50
0.00 (0.00%)
Sep 11, 2024, 11:14 AM CST
Macroblock Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,307 | 1,183 | 1,033 | 1,385 | 971.19 | 861 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 35 | Upgrade
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Cash & Short-Term Investments | 1,307 | 1,183 | 1,033 | 1,385 | 971.19 | 896.01 | Upgrade
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Cash Growth | 7.61% | 14.54% | -25.40% | 42.58% | 8.39% | 5.53% | Upgrade
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Accounts Receivable | 686.85 | 561.29 | 531.22 | 862.31 | 620.15 | 661.56 | Upgrade
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Other Receivables | 9.77 | 5.66 | 7.23 | 12.24 | 14.85 | 14.7 | Upgrade
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Receivables | 696.62 | 566.95 | 538.45 | 874.55 | 635.01 | 676.27 | Upgrade
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Inventory | 527.61 | 472.2 | 965.48 | 713.61 | 568.46 | 592.33 | Upgrade
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Other Current Assets | 40.96 | 55.7 | 63.53 | 40.07 | 51.89 | 49.58 | Upgrade
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Total Current Assets | 2,572 | 2,278 | 2,600 | 3,013 | 2,227 | 2,214 | Upgrade
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Property, Plant & Equipment | 319.5 | 354.88 | 387.65 | 383.85 | 320.37 | 228.79 | Upgrade
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Long-Term Investments | 26.05 | 27.23 | 29.75 | 29.67 | 28.67 | 51.64 | Upgrade
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Other Intangible Assets | 59.33 | 61.76 | 76.22 | 86.87 | 77.18 | 70.52 | Upgrade
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Long-Term Accounts Receivable | - | - | 1.22 | 2.81 | 4.09 | 5.2 | Upgrade
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Long-Term Deferred Tax Assets | 82.62 | 66.04 | 54.61 | 40.09 | 27.81 | 17.5 | Upgrade
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Other Long-Term Assets | 43.16 | 41.2 | 63.1 | 52.18 | 60 | 50.1 | Upgrade
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Total Assets | 3,103 | 2,829 | 3,213 | 3,608 | 2,745 | 2,638 | Upgrade
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Accounts Payable | 286.57 | 117.92 | 119.9 | 381.58 | 218.73 | 234.71 | Upgrade
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Accrued Expenses | 76.76 | 91.44 | 185.62 | 271.56 | 118.87 | 156.25 | Upgrade
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Current Portion of Leases | 21.29 | 20.2 | 27.05 | 21.12 | 25.89 | 18.32 | Upgrade
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Current Income Taxes Payable | 17.36 | 7.73 | 48.29 | 61.59 | 5.65 | 23.85 | Upgrade
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Current Unearned Revenue | 10.96 | 15.29 | 14.12 | 5.09 | 20.61 | 11.45 | Upgrade
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Other Current Liabilities | 240.89 | 79.28 | 103.21 | 90.91 | 56.46 | 50.65 | Upgrade
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Total Current Liabilities | 653.83 | 331.86 | 498.18 | 831.84 | 446.2 | 495.22 | Upgrade
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Long-Term Leases | 13.94 | 11.41 | 22.51 | 22.06 | 17.49 | 18.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.21 | 0.02 | 0.91 | 0.49 | 0.62 | 0 | Upgrade
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Other Long-Term Liabilities | - | - | 4.74 | 4.54 | 1.55 | 0.2 | Upgrade
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Total Liabilities | 668.98 | 343.29 | 526.34 | 858.93 | 465.86 | 513.58 | Upgrade
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Common Stock | 444.45 | 444.45 | 444.45 | 444.45 | 444.45 | 409.45 | Upgrade
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Additional Paid-In Capital | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,065 | Upgrade
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Retained Earnings | 715.58 | 776.92 | 967.02 | 1,034 | 557.9 | 673 | Upgrade
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Comprensive Income & Other | -25.13 | -34.59 | -24.87 | -28.7 | -23.56 | -24.48 | Upgrade
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Total Common Equity | 2,434 | 2,486 | 2,686 | 2,748 | 2,278 | 2,123 | Upgrade
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Minority Interest | - | - | 1.05 | 0.98 | 1.06 | 1.2 | Upgrade
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Shareholders' Equity | 2,434 | 2,486 | 2,687 | 2,749 | 2,279 | 2,124 | Upgrade
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Total Liabilities & Equity | 3,103 | 2,829 | 3,213 | 3,608 | 2,745 | 2,638 | Upgrade
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Total Debt | 35.23 | 31.61 | 49.56 | 43.17 | 43.38 | 36.48 | Upgrade
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Net Cash (Debt) | 1,272 | 1,151 | 983.37 | 1,342 | 927.81 | 859.52 | Upgrade
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Net Cash Growth | 8.32% | 17.09% | -26.70% | 44.59% | 7.94% | 2.44% | Upgrade
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Net Cash Per Share | 28.61 | 25.91 | 22.00 | 30.03 | 21.89 | 20.92 | Upgrade
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Filing Date Shares Outstanding | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 40.95 | Upgrade
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Total Common Shares Outstanding | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 40.95 | Upgrade
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Working Capital | 1,918 | 1,946 | 2,102 | 2,181 | 1,780 | 1,719 | Upgrade
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Book Value Per Share | 54.76 | 55.93 | 60.42 | 61.84 | 51.25 | 51.85 | Upgrade
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Tangible Book Value | 2,375 | 2,424 | 2,609 | 2,662 | 2,201 | 2,053 | Upgrade
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Tangible Book Value Per Share | 53.43 | 54.54 | 58.71 | 59.89 | 49.51 | 50.13 | Upgrade
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Land | 61.79 | 61.79 | 44.01 | 44.01 | 44.01 | 44.01 | Upgrade
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Buildings | 65.51 | 65.51 | 60.53 | 60.53 | 60.53 | 60.53 | Upgrade
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Machinery | 496 | 448.75 | 431.52 | 392.8 | 300.4 | 201.87 | Upgrade
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Leasehold Improvements | 15.6 | 15.51 | 17.17 | 18.93 | 20.55 | 14.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.