Macnica Galaxy Inc. (TPEX:6227)
Taiwan
· Delayed Price · Currency is TWD 86.60
+4.30 (5.22%)
Apr 24, 2025, 1:30 PM CST
Macnica Galaxy Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 571.4 | 434.3 | 315.14 | 298.35 | 318.41 | Upgrade
|
| Cash & Short-Term Investments | 571.4 | 434.3 | 315.14 | 298.35 | 318.41 | Upgrade
|
| Cash Growth | 31.57% | 37.81% | 5.63% | -6.30% | 10.85% | Upgrade
|
| Accounts Receivable | 3,355 | 2,997 | 3,849 | 3,694 | 3,353 | Upgrade
|
| Other Receivables | 61.48 | 51.42 | 55.11 | 43.45 | 54.67 | Upgrade
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| Receivables | 3,416 | 3,049 | 3,904 | 3,737 | 3,408 | Upgrade
|
| Inventory | 2,312 | 3,257 | 4,961 | 2,188 | 1,897 | Upgrade
|
| Prepaid Expenses | 83.42 | 57.22 | 151.11 | 84.63 | 54.25 | Upgrade
|
| Other Current Assets | 0.13 | 0.2 | 0.27 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 6,383 | 6,797 | 9,332 | 6,309 | 5,677 | Upgrade
|
| Property, Plant & Equipment | 90.78 | 117.62 | 55.14 | 38.44 | 47.79 | Upgrade
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| Other Intangible Assets | 1.97 | 2.3 | 1.47 | 2.47 | 3.09 | Upgrade
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| Long-Term Deferred Tax Assets | 61.91 | 67.96 | 34.36 | 8.07 | 12.52 | Upgrade
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| Other Long-Term Assets | 22.97 | 23.95 | 8.08 | 7.06 | 7.37 | Upgrade
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| Total Assets | 6,561 | 7,009 | 9,431 | 6,365 | 5,748 | Upgrade
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| Accounts Payable | 2,060 | 1,917 | 2,844 | 2,211 | 2,124 | Upgrade
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| Short-Term Debt | 1,128 | 2,062 | 3,690 | 1,731 | 1,520 | Upgrade
|
| Current Portion of Leases | 26.36 | 35.88 | 15.44 | 17.3 | 20.94 | Upgrade
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| Current Income Taxes Payable | 47.79 | 57.64 | 124.09 | 83.66 | 5.09 | Upgrade
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| Current Unearned Revenue | 117.64 | 112.83 | 25.32 | 26.59 | 16.82 | Upgrade
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| Other Current Liabilities | 243.11 | 217.71 | 234.55 | 177.34 | 247.94 | Upgrade
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| Total Current Liabilities | 3,623 | 4,403 | 6,934 | 4,246 | 3,935 | Upgrade
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| Long-Term Leases | 42.91 | 66.35 | 22.38 | 6.8 | 11.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.92 | 53.72 | 70.01 | 64.13 | 54.75 | Upgrade
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| Other Long-Term Liabilities | 70.81 | 24.27 | - | - | - | Upgrade
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| Total Liabilities | 3,805 | 4,553 | 7,032 | 4,328 | 4,012 | Upgrade
|
| Common Stock | 761.12 | 761.12 | 761.12 | 761.12 | 761.12 | Upgrade
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| Additional Paid-In Capital | 117.94 | 113.96 | 113.95 | 113.94 | 113.93 | Upgrade
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| Retained Earnings | 1,809 | 1,505 | 1,515 | 1,186 | 877.85 | Upgrade
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| Comprehensive Income & Other | 29.01 | 9.51 | 8.66 | -25.12 | -16.88 | Upgrade
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| Total Common Equity | 2,717 | 2,390 | 2,398 | 2,036 | 1,736 | Upgrade
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| Minority Interest | 38.48 | 65.94 | - | - | - | Upgrade
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| Shareholders' Equity | 2,756 | 2,456 | 2,398 | 2,036 | 1,736 | Upgrade
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| Total Liabilities & Equity | 6,561 | 7,009 | 9,431 | 6,365 | 5,748 | Upgrade
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| Total Debt | 1,198 | 2,164 | 3,728 | 1,755 | 1,552 | Upgrade
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| Net Cash (Debt) | -626.22 | -1,730 | -3,413 | -1,457 | -1,234 | Upgrade
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| Net Cash Per Share | -8.11 | -22.19 | -43.31 | -18.69 | -15.91 | Upgrade
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| Filing Date Shares Outstanding | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | Upgrade
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| Total Common Shares Outstanding | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | Upgrade
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| Working Capital | 2,760 | 2,394 | 2,397 | 2,062 | 1,742 | Upgrade
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| Book Value Per Share | 35.70 | 31.40 | 31.51 | 26.75 | 22.81 | Upgrade
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| Tangible Book Value | 2,715 | 2,388 | 2,397 | 2,034 | 1,733 | Upgrade
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| Tangible Book Value Per Share | 35.67 | 31.37 | 31.49 | 26.72 | 22.77 | Upgrade
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| Machinery | 72.26 | 58.3 | 49 | 40.76 | 36.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.