Macnica Galaxy Inc. (TPEX: 6227)

Macnica Galaxy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	362.51	320.88	315.14	298.35	318.41	287.23
Cash & Short-Term Investments	362.51	320.88	315.14	298.35	318.41	287.23
Cash Growth	3.74%	1.82%	5.62%	-6.30%	10.85%	52.76%
Accounts Receivable	3,408	2,983	3,849	3,694	3,353	2,286
Other Receivables	37.7	50.78	55.11	43.45	54.67	72.41
Receivables	3,446	3,033	3,904	3,737	3,408	2,359
Inventory	2,360	3,248	4,961	2,188	1,897	1,618
Prepaid Expenses	27.02	21.8	151.11	84.63	54.25	24.18
Other Current Assets	0.04	0.2	0.27	0.06	0.04	0.15
Total Current Assets	6,195	6,625	9,332	6,309	5,677	4,289
Property, Plant & Equipment	81.16	100.62	55.14	38.44	47.79	27.65
Other Intangible Assets	1.78	2.25	1.47	2.47	3.09	3.06
Long-Term Deferred Tax Assets	77.57	67.7	34.36	8.07	12.52	23.62
Other Long-Term Assets	11.39	8.89	8.08	7.06	7.37	6.8
Total Assets	6,367	6,804	9,431	6,365	5,748	4,350
Accounts Payable	2,102	1,891	2,844	2,211	2,124	1,250
Short-Term Debt	542.67	2,062	3,690	1,731	1,520	1,118
Current Portion of Leases	25.46	32.45	15.44	17.3	20.94	10.76
Current Income Taxes Payable	31.45	54.28	124.09	83.66	5.09	41.92
Current Unearned Revenue	74.44	63.59	25.32	26.59	16.82	9.65
Other Current Liabilities	967.54	198.14	234.55	177.34	247.94	216.51
Total Current Liabilities	3,743	4,301	6,934	4,246	3,935	2,647
Long-Term Leases	36.58	53.64	22.38	6.8	11.38	8.27
Long-Term Deferred Tax Liabilities	56.15	53.62	70.01	64.13	54.75	55.22
Total Liabilities	3,841	4,414	7,032	4,328	4,012	2,720
Common Stock	761.12	761.12	761.12	761.12	761.12	761.12
Additional Paid-In Capital	113.97	113.96	113.95	113.94	113.93	113.93
Retained Earnings	1,633	1,505	1,515	1,186	877.85	757.01
Comprehensive Income & Other	17.83	9.51	8.66	-25.12	-16.88	-2.28
Shareholders' Equity	2,526	2,390	2,398	2,036	1,736	1,630
Total Liabilities & Equity	6,367	6,804	9,431	6,365	5,748	4,350
Total Debt	604.71	2,148	3,728	1,755	1,552	1,137
Net Cash (Debt)	-242.2	-1,827	-3,413	-1,457	-1,234	-849.82
Net Cash Per Share	-3.12	-23.44	-43.31	-18.69	-15.91	-10.98
Filing Date Shares Outstanding	76.23	76.11	76.11	76.11	76.11	76.11
Total Common Shares Outstanding	76.23	76.11	76.11	76.11	76.11	76.11
Working Capital	2,452	2,323	2,397	2,062	1,742	1,642
Book Value Per Share	33.13	31.40	31.51	26.75	22.81	21.41
Tangible Book Value	2,524	2,388	2,397	2,034	1,733	1,627
Tangible Book Value Per Share	33.11	31.37	31.49	26.72	22.77	21.37
Machinery	-	53.83	49	40.76	36.83	29.35

Source: S&P Capital IQ. Standard template. Financial Sources.