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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,229	1,212	1,132	1,183	1,033	1,385
Cash & Short-Term Investments	1,229	1,212	1,132	1,183	1,033	1,385
Cash Growth	-1.49%	7.06%	-4.32%	14.54%	-25.40%	42.58%
Accounts Receivable	465.23	354.71	498.16	561.29	531.22	862.31
Other Receivables	7.33	6.52	4.58	5.66	7.23	12.24
Receivables	472.57	361.24	502.74	566.95	538.45	874.55
Inventory	542.75	555.17	610.33	472.2	965.48	713.61
Other Current Assets	42.21	54.09	53.43	55.7	63.53	40.07
Total Current Assets	2,287	2,182	2,298	2,278	2,600	3,013
Property, Plant & Equipment	231.15	210.79	279.76	354.88	387.65	383.85
Long-Term Investments	61.98	21.13	23.31	27.23	29.75	29.67
Other Intangible Assets	44.4	50.87	58.26	61.76	76.22	86.87
Long-Term Accounts Receivable	-	-	-	-	1.22	2.81
Long-Term Deferred Tax Assets	52.82	58.76	64.7	66.04	54.61	40.09
Other Long-Term Assets	34.65	32.45	36.99	41.2	63.1	52.18
Total Assets	2,712	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	209.51	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	20.55	19.4	22.09	20.2	27.05	21.12
Current Income Taxes Payable	5.61	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	191.6	74.07	77.5	68.93	103.21	90.91
Total Current Liabilities	427.26	291.33	320.1	331.86	498.18	831.84
Long-Term Leases	40.09	8.45	14.42	11.41	22.51	22.06
Long-Term Deferred Tax Liabilities	0.37	0.53	1.48	0.02	0.91	0.49
Other Long-Term Liabilities	-	-	-	-	4.74	4.54
Total Liabilities	467.72	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	Jun 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	496.08	533.75	702.6	776.92	967.02	1,034
Comprehensive Income & Other	4.53	-21.1	-20.54	-34.59	-24.87	-28.7
Total Common Equity	2,244	2,256	2,425	2,486	2,686	2,748
Minority Interest	-	-	-	-	1.05	0.98
Shareholders' Equity	2,244	2,256	2,425	2,486	2,687	2,749
Total Liabilities & Equity	2,712	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60.63	27.84	36.51	31.61	49.56	43.17
Net Cash (Debt)	1,169	1,184	1,095	1,151	983.37	1,342
Net Cash Growth	-4.01%	8.09%	-4.86%	17.09%	-26.70%	44.59%
Net Cash Per Share	26.15	26.64	24.64	25.91	22.00	30.03
Filing Date Shares Outstanding	45.93	44.45	44.45	44.45	44.45	44.45
Total Common Shares Outstanding	45.93	44.45	44.45	44.45	44.45	44.45
Working Capital	1,859	1,891	1,978	1,946	2,102	2,181
Book Value Per Share	48.86	50.76	54.57	55.93	60.42	61.84
Tangible Book Value	2,200	2,205	2,367	2,424	2,609	2,662
Tangible Book Value Per Share	47.89	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: Jun 30, 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:

Aug 15, 2026

Data Sources Report a data error