Macnica Galaxy Inc. (TPEX:6227)

Macnica Galaxy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	621.62	571.4	434.3	315.14	298.35	318.41
Cash & Short-Term Investments	621.62	571.4	434.3	315.14	298.35	318.41
Cash Growth	119.34%	31.57%	37.81%	5.63%	-6.30%	10.85%
Accounts Receivable	4,207	3,355	2,997	3,849	3,694	3,353
Other Receivables	50.12	61.48	51.42	55.11	43.45	54.67
Receivables	4,257	3,416	3,049	3,904	3,737	3,408
Inventory	2,243	2,312	3,257	4,961	2,188	1,897
Prepaid Expenses	105.92	83.42	57.22	151.11	84.63	54.25
Other Current Assets	0.12	0.13	0.2	0.27	0.06	0.04
Total Current Assets	7,227	6,383	6,797	9,332	6,309	5,677
Property, Plant & Equipment	99.54	90.78	117.62	55.14	38.44	47.79
Other Intangible Assets	2.18	1.97	2.3	1.47	2.47	3.09
Long-Term Deferred Tax Assets	63.28	61.91	67.96	34.36	8.07	12.52
Other Long-Term Assets	32.15	22.97	23.95	8.08	7.06	7.37
Total Assets	7,424	6,561	7,009	9,431	6,365	5,748
Accounts Payable	1,846	2,060	1,917	2,844	2,211	2,124
Short-Term Debt	2,118	1,128	2,062	3,690	1,731	1,520
Current Portion of Leases	30.88	26.36	35.88	15.44	17.3	20.94
Current Income Taxes Payable	41.05	47.79	57.64	124.09	83.66	5.09
Current Unearned Revenue	159.99	117.64	112.83	25.32	26.59	16.82
Other Current Liabilities	522.41	243.11	217.71	234.55	177.34	247.94
Total Current Liabilities	4,718	3,623	4,403	6,934	4,246	3,935
Long-Term Leases	46.41	42.91	66.35	22.38	6.8	11.38
Long-Term Deferred Tax Liabilities	56.78	66.92	53.72	70.01	64.13	54.75
Other Long-Term Liabilities	57.36	70.81	24.27	-	-	-
Total Liabilities	4,880	3,805	4,553	7,032	4,328	4,012
Common Stock	761.12	761.12	761.12	761.12	761.12	761.12
Additional Paid-In Capital	117.95	117.94	113.96	113.95	113.94	113.93
Retained Earnings	1,635	1,809	1,505	1,515	1,186	877.85
Comprehensive Income & Other	-5.64	29.01	9.51	8.66	-25.12	-16.88
Total Common Equity	2,509	2,717	2,390	2,398	2,036	1,736
Minority Interest	35.96	38.48	65.94	-	-	-
Shareholders' Equity	2,545	2,756	2,456	2,398	2,036	1,736
Total Liabilities & Equity	7,424	6,561	7,009	9,431	6,365	5,748
Total Debt	2,195	1,198	2,164	3,728	1,755	1,552
Net Cash (Debt)	-1,574	-626.22	-1,730	-3,413	-1,457	-1,234
Net Cash Per Share	-20.43	-8.11	-22.19	-43.31	-18.69	-15.91
Filing Date Shares Outstanding	76.11	76.11	76.11	76.11	76.11	76.11
Total Common Shares Outstanding	76.11	76.11	76.11	76.11	76.11	76.11
Working Capital	2,509	2,760	2,394	2,397	2,062	1,742
Book Value Per Share	32.96	35.70	31.40	31.51	26.75	22.81
Tangible Book Value	2,506	2,715	2,388	2,397	2,034	1,733
Tangible Book Value Per Share	32.93	35.67	31.37	31.49	26.72	22.77
Machinery	78.46	72.26	58.3	49	40.76	36.83

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