Macroblock, Inc. (TPEX:3527)

Macroblock Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,072	1,212	1,132	1,183	1,033	1,385
Cash & Short-Term Investments	1,072	1,212	1,132	1,183	1,033	1,385
Cash Growth	-4.59%	7.06%	-4.32%	14.54%	-25.40%	42.58%
Accounts Receivable	421.16	354.71	498.16	561.29	531.22	862.31
Other Receivables	9.68	6.52	4.58	5.66	7.23	12.24
Receivables	430.84	361.24	502.74	566.95	538.45	874.55
Inventory	623.68	555.17	610.33	472.2	965.48	713.61
Other Current Assets	73.78	54.09	53.43	55.7	63.53	40.07
Total Current Assets	2,201	2,182	2,298	2,278	2,600	3,013
Property, Plant & Equipment	228.57	210.79	279.76	354.88	387.65	383.85
Long-Term Investments	158.11	21.13	23.31	27.23	29.75	29.67
Other Intangible Assets	41.81	50.87	58.26	61.76	76.22	86.87
Long-Term Accounts Receivable	-	-	-	-	1.22	2.81
Long-Term Deferred Tax Assets	52.63	58.76	64.7	66.04	54.61	40.09
Other Long-Term Assets	17.44	32.45	36.99	41.2	63.1	52.18
Total Assets	2,699	2,556	2,761	2,829	3,213	3,608

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	159.91	128.45	136.54	117.92	119.9	381.58
Accrued Expenses	-	60.68	76.13	101.79	185.62	271.56
Current Portion of Leases	19.35	19.4	22.09	20.2	27.05	21.12
Current Income Taxes Payable	3.09	3.87	6.23	7.73	48.29	61.59
Current Unearned Revenue	-	4.87	1.61	15.29	14.12	5.09
Other Current Liabilities	133.79	74.07	77.5	68.93	103.21	90.91
Total Current Liabilities	316.14	291.33	320.1	331.86	498.18	831.84
Long-Term Leases	35.74	8.45	14.42	11.41	22.51	22.06
Long-Term Deferred Tax Liabilities	0.29	0.53	1.48	0.02	0.91	0.49
Other Long-Term Liabilities	1.33	-	-	-	4.74	4.54
Total Liabilities	353.49	300.31	336	343.29	526.34	858.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	496.41	533.75	702.6	776.92	967.02	1,034
Comprehensive Income & Other	105.99	-21.1	-20.54	-34.59	-24.87	-28.7
Total Common Equity	2,346	2,256	2,425	2,486	2,686	2,748
Minority Interest	-	-	-	-	1.05	0.98
Shareholders' Equity	2,346	2,256	2,425	2,486	2,687	2,749
Total Liabilities & Equity	2,699	2,556	2,761	2,829	3,213	3,608

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.09	27.84	36.51	31.61	49.56	43.17
Net Cash (Debt)	1,017	1,184	1,095	1,151	983.37	1,342
Net Cash Growth	-6.66%	8.09%	-4.86%	17.09%	-26.70%	44.59%
Net Cash Per Share	22.89	26.64	24.64	25.91	22.00	30.03
Filing Date Shares Outstanding	33.5	44.45	44.45	44.45	44.45	44.45
Total Common Shares Outstanding	33.5	44.45	44.45	44.45	44.45	44.45
Working Capital	1,885	1,891	1,978	1,946	2,102	2,181
Book Value Per Share	70.02	50.76	54.57	55.93	60.42	61.84
Tangible Book Value	2,304	2,205	2,367	2,424	2,609	2,662
Tangible Book Value Per Share	68.78	49.62	53.26	54.54	58.71	59.89
Land	-	61.79	61.79	61.79	44.01	44.01
Buildings	-	65.51	65.51	65.51	60.53	60.53
Machinery	-	519.01	508.83	476.91	431.52	392.8
Leasehold Improvements	-	16.29	15.67	15.51	17.17	18.93

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error