Macroblock Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,144	1,212	1,132	1,183	1,033	1,385
Cash & Short-Term Investments	1,144	1,212	1,132	1,183	1,033	1,385
Cash Growth	-3.11%	7.06%	-4.32%	14.54%	-25.40%	42.58%
Accounts Receivable	397.8	354.71	498.16	561.29	531.22	862.31
Other Receivables	7.03	6.52	4.58	5.66	7.23	12.24
Receivables	404.83	361.24	502.74	566.95	538.45	874.55
Inventory	513.2	555.17	610.33	472.2	965.48	713.61
Other Current Assets	45.67	54.09	53.43	55.7	63.53	40.07
Total Current Assets	2,108	2,182	2,298	2,278	2,600	3,013
Property, Plant & Equipment	197.85	210.79	279.76	354.88	387.65	383.85
Long-Term Investments	56.82	21.13	23.31	27.23	29.75	29.67
Other Intangible Assets	49.04	50.87	58.26	61.76	76.22	86.87
Long-Term Accounts Receivable	-	-	-	-	1.22	2.81
Long-Term Deferred Tax Assets	55.87	58.76	64.7	66.04	54.61	40.09
Other Long-Term Assets	32.36	32.45	36.99	41.2	63.1	52.18
Total Assets	2,500	2,556	2,761	2,829	3,213	3,608
Accounts Payable	96.38	128.45	136.54	117.92	119.9	381.58
Accrued Expenses	-	55.96	74.8	101.79	185.62	271.56
Current Portion of Leases	17.38	19.4	22.09	20.2	27.05	21.12
Current Income Taxes Payable	3.5	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	147.08	78.79	78.84	68.93	103.21	90.91
Total Current Liabilities	264.33	291.33	320.1	331.86	498.18	831.84
Long-Term Leases	7.81	8.45	14.42	11.41	22.51	22.06
Long-Term Deferred Tax Liabilities	0.55	0.53	1.48	0.02	0.91	0.49
Other Long-Term Liabilities	-	-	-	-	4.74	4.54
Total Liabilities	272.68	300.31	336	343.29	526.34	858.93
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	489.65	533.75	702.6	776.92	967.02	1,034
Comprehensive Income & Other	-6.23	-21.1	-20.54	-34.59	-24.87	-28.7
Total Common Equity	2,227	2,256	2,425	2,486	2,686	2,748
Minority Interest	-	-	-	-	1.05	0.98
Shareholders' Equity	2,227	2,256	2,425	2,486	2,687	2,749
Total Liabilities & Equity	2,500	2,556	2,761	2,829	3,213	3,608
Total Debt	25.18	27.84	36.51	31.61	49.56	43.17
Net Cash (Debt)	1,119	1,184	1,095	1,151	983.37	1,342
Net Cash Growth	-2.08%	8.09%	-4.86%	17.09%	-26.70%	44.59%
Net Cash Per Share	25.17	26.64	24.64	25.91	22.00	30.03
Filing Date Shares Outstanding	44.45	44.45	44.45	44.45	44.45	44.45
Total Common Shares Outstanding	44.45	44.45	44.45	44.45	44.45	44.45
Working Capital	1,843	1,891	1,978	1,946	2,102	2,181
Book Value Per Share	50.10	50.76	54.57	55.93	60.42	61.84
Tangible Book Value	2,178	2,205	2,367	2,424	2,609	2,662
Tangible Book Value Per Share	49.00	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