Macroblock Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,212	1,132	1,183	1,033	1,385
Cash & Short-Term Investments	1,212	1,132	1,183	1,033	1,385
Cash Growth	7.06%	-4.32%	14.54%	-25.40%	42.58%
Accounts Receivable	354.71	498.16	561.29	531.22	862.31
Other Receivables	6.52	4.58	5.66	7.23	12.24
Receivables	361.24	502.74	566.95	538.45	874.55
Inventory	555.17	610.33	472.2	965.48	713.61
Other Current Assets	54.09	53.43	55.7	63.53	40.07
Total Current Assets	2,182	2,298	2,278	2,600	3,013
Property, Plant & Equipment	210.79	279.76	354.88	387.65	383.85
Long-Term Investments	21.13	23.31	27.23	29.75	29.67
Other Intangible Assets	50.87	58.26	61.76	76.22	86.87
Long-Term Accounts Receivable	-	-	-	1.22	2.81
Long-Term Deferred Tax Assets	58.76	64.7	66.04	54.61	40.09
Other Long-Term Assets	32.45	36.99	41.2	63.1	52.18
Total Assets	2,556	2,761	2,829	3,213	3,608
Accounts Payable	128.45	136.54	117.92	119.9	381.58
Accrued Expenses	-	73	101.79	185.62	271.56
Current Portion of Leases	19.4	22.09	20.2	27.05	21.12
Current Income Taxes Payable	3.87	6.23	7.73	48.29	61.59
Current Unearned Revenue	-	1.61	15.29	14.12	5.09
Other Current Liabilities	139.61	80.64	68.93	103.21	90.91
Total Current Liabilities	291.33	320.1	331.86	498.18	831.84
Long-Term Leases	8.45	14.42	11.41	22.51	22.06
Long-Term Deferred Tax Liabilities	0.53	1.48	0.02	0.91	0.49
Other Long-Term Liabilities	-	-	-	4.74	4.54
Total Liabilities	300.31	336	343.29	526.34	858.93
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	533.75	702.6	776.92	967.02	1,034
Comprehensive Income & Other	-21.1	-20.54	-34.59	-24.87	-28.7
Total Common Equity	2,256	2,425	2,486	2,686	2,748
Minority Interest	-	-	-	1.05	0.98
Shareholders' Equity	2,256	2,425	2,486	2,687	2,749
Total Liabilities & Equity	2,556	2,761	2,829	3,213	3,608
Total Debt	27.84	36.51	31.61	49.56	43.17
Net Cash (Debt)	1,184	1,095	1,151	983.37	1,342
Net Cash Growth	8.09%	-4.86%	17.09%	-26.70%	44.59%
Net Cash Per Share	26.62	24.64	25.91	22.00	30.03
Filing Date Shares Outstanding	44.57	44.45	44.45	44.45	44.45
Total Common Shares Outstanding	44.57	44.45	44.45	44.45	44.45
Working Capital	1,891	1,978	1,946	2,102	2,181
Book Value Per Share	50.61	54.57	55.93	60.42	61.84
Tangible Book Value	2,205	2,367	2,424	2,609	2,662
Tangible Book Value Per Share	49.47	53.26	54.54	58.71	59.89
Land	-	61.79	61.79	44.01	44.01
Buildings	-	65.51	65.51	60.53	60.53
Machinery	-	508.83	476.91	431.52	392.8
Leasehold Improvements	-	15.67	15.51	17.17	18.93

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