Macroblock, Inc. (TPEX:3527)

Macroblock Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,181	1,132	1,183	1,033	1,385	971.19
Cash & Short-Term Investments	1,181	1,132	1,183	1,033	1,385	971.19
Cash Growth	-11.27%	-4.32%	14.54%	-25.40%	42.58%	8.39%
Accounts Receivable	524.49	498.16	561.29	531.22	862.31	620.15
Other Receivables	9.22	4.58	5.66	7.23	12.24	14.85
Receivables	533.72	502.74	566.95	538.45	874.55	635.01
Inventory	558.25	610.33	472.2	965.48	713.61	568.46
Other Current Assets	40.08	53.43	55.7	63.53	40.07	51.89
Total Current Assets	2,313	2,298	2,278	2,600	3,013	2,227
Property, Plant & Equipment	261.78	279.76	354.88	387.65	383.85	320.37
Long-Term Investments	23.82	23.31	27.23	29.75	29.67	28.67
Other Intangible Assets	55.77	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	71.17	64.7	66.04	54.61	40.09	27.81
Other Long-Term Assets	44.67	36.99	41.2	63.1	52.18	60
Total Assets	2,770	2,761	2,829	3,213	3,608	2,745
Accounts Payable	131.5	136.54	117.92	119.9	381.58	218.73
Accrued Expenses	2.13	73	101.79	185.62	271.56	118.87
Current Portion of Leases	24.99	22.09	20.2	27.05	21.12	25.89
Current Income Taxes Payable	9.57	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	238.57	80.64	68.93	103.21	90.91	56.46
Total Current Liabilities	406.75	320.1	331.86	498.18	831.84	446.2
Long-Term Leases	13.22	14.42	11.41	22.51	22.06	17.49
Long-Term Deferred Tax Liabilities	1.62	1.48	0.02	0.91	0.49	0.62
Other Long-Term Liabilities	-	-	-	4.74	4.54	1.55
Total Liabilities	421.59	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
Retained Earnings	616.33	702.6	776.92	967.02	1,034	557.9
Comprehensive Income & Other	1,287	-20.54	-34.59	-24.87	-28.7	-23.56
Total Common Equity	2,348	2,425	2,486	2,686	2,748	2,278
Minority Interest	-	-	-	1.05	0.98	1.06
Shareholders' Equity	2,348	2,425	2,486	2,687	2,749	2,279
Total Liabilities & Equity	2,770	2,761	2,829	3,213	3,608	2,745
Total Debt	38.21	36.51	31.61	49.56	43.17	43.38
Net Cash (Debt)	1,142	1,095	1,151	983.37	1,342	927.81
Net Cash Growth	-12.35%	-4.86%	17.09%	-26.70%	44.59%	7.95%
Net Cash Per Share	26.01	24.64	25.91	22.00	30.03	21.89
Filing Date Shares Outstanding	43.7	44.45	44.45	44.45	44.45	44.45
Total Common Shares Outstanding	43.7	44.45	44.45	44.45	44.45	44.45
Working Capital	1,906	1,978	1,946	2,102	2,181	1,780
Book Value Per Share	53.74	54.57	55.93	60.42	61.84	51.25
Tangible Book Value	2,293	2,367	2,424	2,609	2,662	2,201
Tangible Book Value Per Share	52.46	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.