Macnica Galaxy Inc. (TPEX:6227)
Taiwan · Delayed Price · Currency is TWD 118.50
+0.50 (0.42%)
Aug 21, 2026, 1:30 PM CST
Macnica Galaxy Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,356 | 527.82 | 571.4 | 434.3 | 315.14 | 298.35 |
Cash & Short-Term Investments | 1,356 | 527.82 | 571.4 | 434.3 | 315.14 | 298.35 |
Cash Growth | 118.20% | -7.63% | 31.57% | 37.81% | 5.63% | -6.30% |
Accounts Receivable | 5,901 | 4,283 | 3,355 | 2,997 | 3,849 | 3,694 |
Other Receivables | 38.58 | 36.76 | 61.48 | 51.42 | 55.11 | 43.45 |
Receivables | 5,939 | 4,319 | 3,416 | 3,049 | 3,904 | 3,737 |
Inventory | 3,515 | 2,486 | 2,312 | 3,257 | 4,961 | 2,188 |
Prepaid Expenses | 888.75 | 73.97 | 83.42 | 57.22 | 151.11 | 84.63 |
Other Current Assets | 0.24 | 0.46 | 0.13 | 0.2 | 0.27 | 0.06 |
Total Current Assets | 11,700 | 7,408 | 6,383 | 6,797 | 9,332 | 6,309 |
Property, Plant & Equipment | 102.63 | 110.43 | 90.78 | 117.62 | 55.14 | 38.44 |
Other Intangible Assets | 1.22 | 1.86 | 1.97 | 2.3 | 1.47 | 2.47 |
Long-Term Deferred Tax Assets | 17.63 | 22.84 | 61.91 | 67.96 | 34.36 | 8.07 |
Other Long-Term Assets | 33 | 26.85 | 22.97 | 23.95 | 8.08 | 7.06 |
Total Assets | 11,855 | 7,570 | 6,561 | 7,009 | 9,431 | 6,365 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,167 | 2,545 | 2,060 | 1,917 | 2,844 | 2,211 |
Short-Term Debt | 1,783 | 1,364 | 1,128 | 2,062 | 3,690 | 1,731 |
Current Portion of Leases | 36.73 | 33.49 | 26.36 | 35.88 | 15.44 | 17.3 |
Current Income Taxes Payable | 150.98 | 30.01 | 47.79 | 57.64 | 124.09 | 83.66 |
Current Unearned Revenue | 785.3 | 104.45 | 117.64 | 112.83 | 25.32 | 26.59 |
Other Current Liabilities | 2,537 | 257.32 | 243.11 | 217.71 | 234.55 | 177.34 |
Total Current Liabilities | 8,461 | 4,335 | 3,623 | 4,403 | 6,934 | 4,246 |
Long-Term Leases | 36.19 | 45.12 | 42.91 | 66.35 | 22.38 | 6.8 |
Pension & Post-Retirement Benefits | - | 0.39 | 1.27 | 5.34 | 5.6 | 10.99 |
Long-Term Deferred Tax Liabilities | 68.98 | 77.85 | 66.92 | 53.72 | 70.01 | 64.13 |
Other Long-Term Liabilities | 70.26 | 73.06 | 70.81 | 24.27 | - | - |
Total Liabilities | 8,636 | 4,531 | 3,805 | 4,553 | 7,032 | 4,328 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 761.12 | 761.12 | 761.12 | 761.12 | 761.12 | 761.12 |
Additional Paid-In Capital | 117.96 | 117.95 | 117.94 | 113.96 | 113.95 | 113.94 |
Retained Earnings | 2,272 | 2,094 | 1,809 | 1,505 | 1,515 | 1,186 |
Comprehensive Income & Other | 19.78 | 15.61 | 29.01 | 9.51 | 8.66 | -25.12 |
Total Common Equity | 3,171 | 2,989 | 2,717 | 2,390 | 2,398 | 2,036 |
Minority Interest | 47.57 | 50.25 | 38.48 | 65.94 | - | - |
Shareholders' Equity | 3,218 | 3,039 | 2,756 | 2,456 | 2,398 | 2,036 |
Total Liabilities & Equity | 11,855 | 7,570 | 6,561 | 7,009 | 9,431 | 6,365 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,856 | 1,443 | 1,198 | 2,164 | 3,728 | 1,755 |
Net Cash (Debt) | -499.85 | -914.83 | -626.22 | -1,730 | -3,413 | -1,457 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.43 | -11.83 | -8.11 | -22.19 | -43.31 | -18.69 |
Filing Date Shares Outstanding | 76.06 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 |
Total Common Shares Outstanding | 76.06 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 |
Working Capital | 3,239 | 3,073 | 2,760 | 2,394 | 2,397 | 2,062 |
Book Value Per Share | 41.69 | 39.27 | 35.70 | 31.40 | 31.51 | 26.75 |
Tangible Book Value | 3,170 | 2,987 | 2,715 | 2,388 | 2,397 | 2,034 |
Tangible Book Value Per Share | 41.67 | 39.24 | 35.67 | 31.37 | 31.49 | 26.72 |
Machinery | - | 92.92 | 72.26 | 58.3 | 49 | 40.76 |