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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	563.48	571.4	434.3	315.14	298.35	318.41
Cash & Short-Term Investments	563.48	571.4	434.3	315.14	298.35	318.41
Cash Growth	55.44%	31.57%	37.81%	5.63%	-6.30%	10.85%
Accounts Receivable	5,130	3,355	2,997	3,849	3,694	3,353
Other Receivables	2,661	61.48	51.42	55.11	43.45	54.67
Receivables	7,791	3,416	3,049	3,904	3,737	3,408
Inventory	-	2,312	3,257	4,961	2,188	1,897
Prepaid Expenses	80.24	83.42	57.22	151.11	84.63	54.25
Other Current Assets	0.04	0.13	0.2	0.27	0.06	0.04
Total Current Assets	8,435	6,383	6,797	9,332	6,309	5,677
Property, Plant & Equipment	93.12	90.78	117.62	55.14	38.44	47.79
Other Intangible Assets	1.88	1.97	2.3	1.47	2.47	3.09
Long-Term Deferred Tax Assets	32.4	61.91	67.96	34.36	8.07	12.52
Other Long-Term Assets	31.54	22.97	23.95	8.08	7.06	7.37
Total Assets	8,594	6,561	7,009	9,431	6,365	5,748
Accounts Payable	2,540	2,060	1,917	2,844	2,211	2,124
Short-Term Debt	2,707	1,128	2,062	3,690	1,731	1,520
Current Portion of Leases	31.22	26.36	35.88	15.44	17.3	20.94
Current Income Taxes Payable	7.19	47.79	57.64	124.09	83.66	5.09
Current Unearned Revenue	96.13	117.64	112.83	25.32	26.59	16.82
Other Current Liabilities	206.43	243.11	217.71	234.55	177.34	247.94
Total Current Liabilities	5,589	3,623	4,403	6,934	4,246	3,935
Long-Term Leases	40.14	42.91	66.35	22.38	6.8	11.38
Pension & Post-Retirement Benefits	1.05	1.27	5.34	5.6	10.99	10.96
Long-Term Deferred Tax Liabilities	78.84	66.92	53.72	70.01	64.13	54.75
Other Long-Term Liabilities	79.34	70.81	24.27	-	-	-
Total Liabilities	5,788	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	1,877	1,809	1,505	1,515	1,186	877.85
Comprehensive Income & Other	5.69	29.01	9.51	8.66	-25.12	-16.88
Total Common Equity	2,761	2,717	2,390	2,398	2,036	1,736
Minority Interest	44.37	38.48	65.94	-	-	-
Shareholders' Equity	2,806	2,756	2,456	2,398	2,036	1,736
Total Liabilities & Equity	8,594	6,561	7,009	9,431	6,365	5,748
Total Debt	2,779	1,198	2,164	3,728	1,755	1,552
Net Cash (Debt)	-2,215	-626.22	-1,730	-3,413	-1,457	-1,234
Net Cash Per Share	-28.74	-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	2,846	2,760	2,394	2,397	2,062	1,742
Book Value Per Share	36.28	35.70	31.40	31.51	26.75	22.81
Tangible Book Value	2,759	2,715	2,388	2,397	2,034	1,733
Tangible Book Value Per Share	36.25	35.67	31.37	31.49	26.72	22.77
Machinery	80.85	72.26	58.3	49	40.76	36.83

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