Macnica Galaxy Inc. (TPEX:6227)

Macnica Galaxy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	571.4	320.88	315.14	298.35	318.41
Cash & Short-Term Investments	571.4	320.88	315.14	298.35	318.41
Cash Growth	78.07%	1.82%	5.63%	-6.30%	10.85%
Accounts Receivable	3,355	2,983	3,849	3,694	3,353
Other Receivables	61.48	50.78	55.11	43.45	54.67
Receivables	3,416	3,033	3,904	3,737	3,408
Inventory	2,312	3,248	4,961	2,188	1,897
Prepaid Expenses	83.42	21.8	151.11	84.63	54.25
Other Current Assets	0.13	0.2	0.27	0.06	0.04
Total Current Assets	6,383	6,625	9,332	6,309	5,677
Property, Plant & Equipment	90.78	100.62	55.14	38.44	47.79
Other Intangible Assets	1.97	2.25	1.47	2.47	3.09
Long-Term Deferred Tax Assets	61.91	67.7	34.36	8.07	12.52
Other Long-Term Assets	22.97	8.89	8.08	7.06	7.37
Total Assets	6,561	6,804	9,431	6,365	5,748
Accounts Payable	2,060	1,891	2,844	2,211	2,124
Short-Term Debt	430	2,062	3,690	1,731	1,520
Current Portion of Leases	26.36	32.45	15.44	17.3	20.94
Current Income Taxes Payable	47.79	54.28	124.09	83.66	5.09
Current Unearned Revenue	117.64	63.59	25.32	26.59	16.82
Other Current Liabilities	941.46	198.14	234.55	177.34	247.94
Total Current Liabilities	3,623	4,301	6,934	4,246	3,935
Long-Term Leases	42.91	53.64	22.38	6.8	11.38
Long-Term Deferred Tax Liabilities	66.92	53.62	70.01	64.13	54.75
Other Long-Term Liabilities	70.81	-	-	-	-
Total Liabilities	3,805	4,414	7,032	4,328	4,012
Common Stock	761.12	761.12	761.12	761.12	761.12
Additional Paid-In Capital	117.94	113.96	113.95	113.94	113.93
Retained Earnings	1,809	1,505	1,515	1,186	877.85
Comprehensive Income & Other	29.01	9.51	8.66	-25.12	-16.88
Total Common Equity	2,717	2,390	2,398	2,036	1,736
Minority Interest	38.48	-	-	-	-
Shareholders' Equity	2,756	2,390	2,398	2,036	1,736
Total Liabilities & Equity	6,561	6,804	9,431	6,365	5,748
Total Debt	499.27	2,148	3,728	1,755	1,552
Net Cash (Debt)	72.14	-1,827	-3,413	-1,457	-1,234
Net Cash Per Share	0.95	-23.44	-43.31	-18.69	-15.91
Filing Date Shares Outstanding	70.9	76.11	76.11	76.11	76.11
Total Common Shares Outstanding	70.9	76.11	76.11	76.11	76.11
Working Capital	2,760	2,323	2,397	2,062	1,742
Book Value Per Share	38.32	31.40	31.51	26.75	22.81
Tangible Book Value	2,715	2,388	2,397	2,034	1,733
Tangible Book Value Per Share	38.29	31.37	31.49	26.72	22.77
Machinery	-	53.83	49	40.76	36.83

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