Macnica Galaxy 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	527.82	571.4	434.3	315.14	298.35
Cash & Short-Term Investments	527.82	571.4	434.3	315.14	298.35
Cash Growth	-7.63%	31.57%	37.81%	5.63%	-6.30%
Accounts Receivable	4,283	3,355	2,997	3,849	3,694
Other Receivables	36.76	61.48	51.42	55.11	43.45
Receivables	4,319	3,416	3,049	3,904	3,737
Inventory	2,486	2,312	3,257	4,961	2,188
Prepaid Expenses	73.97	83.42	57.22	151.11	84.63
Other Current Assets	0.46	0.13	0.2	0.27	0.06
Total Current Assets	7,408	6,383	6,797	9,332	6,309
Property, Plant & Equipment	110.43	90.78	117.62	55.14	38.44
Other Intangible Assets	1.86	1.97	2.3	1.47	2.47
Long-Term Deferred Tax Assets	22.84	61.91	67.96	34.36	8.07
Other Long-Term Assets	26.85	22.97	23.95	8.08	7.06
Total Assets	7,570	6,561	7,009	9,431	6,365
Accounts Payable	2,545	2,060	1,917	2,844	2,211
Short-Term Debt	1,382	1,128	2,062	3,690	1,731
Current Portion of Leases	33.49	26.36	35.88	15.44	17.3
Current Income Taxes Payable	30.01	47.79	57.64	124.09	83.66
Current Unearned Revenue	104.45	117.64	112.83	25.32	26.59
Other Current Liabilities	239.82	243.11	217.71	234.55	177.34
Total Current Liabilities	4,335	3,623	4,403	6,934	4,246
Long-Term Leases	45.12	42.91	66.35	22.38	6.8
Pension & Post-Retirement Benefits	-	1.27	5.34	5.6	10.99
Long-Term Deferred Tax Liabilities	77.85	66.92	53.72	70.01	64.13
Other Long-Term Liabilities	73.45	70.81	24.27	-	-
Total Liabilities	4,531	3,805	4,553	7,032	4,328
Common Stock	761.12	761.12	761.12	761.12	761.12
Additional Paid-In Capital	117.95	117.94	113.96	113.95	113.94
Retained Earnings	2,094	1,809	1,505	1,515	1,186
Comprehensive Income & Other	15.61	29.01	9.51	8.66	-25.12
Total Common Equity	2,989	2,717	2,390	2,398	2,036
Minority Interest	50.25	38.48	65.94	-	-
Shareholders' Equity	3,039	2,756	2,456	2,398	2,036
Total Liabilities & Equity	7,570	6,561	7,009	9,431	6,365
Total Debt	1,460	1,198	2,164	3,728	1,755
Net Cash (Debt)	-932.33	-626.22	-1,730	-3,413	-1,457
Net Cash Per Share	-12.06	-8.11	-22.19	-43.31	-18.69
Filing Date Shares Outstanding	76.02	76.11	76.11	76.11	76.11
Total Common Shares Outstanding	76.02	76.11	76.11	76.11	76.11
Working Capital	3,073	2,760	2,394	2,397	2,062
Book Value Per Share	39.32	35.70	31.40	31.51	26.75
Tangible Book Value	2,987	2,715	2,388	2,397	2,034
Tangible Book Value Per Share	39.29	35.67	31.37	31.49	26.72
Machinery	-	72.26	58.3	49	40.76

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