Macnica Galaxy Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	862.42	527.82	571.4	434.3	315.14	298.35
Cash & Short-Term Investments	862.42	527.82	571.4	434.3	315.14	298.35
Cash Growth	37.98%	-7.63%	31.57%	37.81%	5.63%	-6.30%
Accounts Receivable	4,985	4,283	3,355	2,997	3,849	3,694
Other Receivables	38.66	36.76	61.48	51.42	55.11	43.45
Receivables	5,023	4,319	3,416	3,049	3,904	3,737
Inventory	3,498	2,486	2,312	3,257	4,961	2,188
Prepaid Expenses	863.46	73.97	83.42	57.22	151.11	84.63
Other Current Assets	0.28	0.46	0.13	0.2	0.27	0.06
Total Current Assets	10,247	7,408	6,383	6,797	9,332	6,309
Property, Plant & Equipment	109.64	110.43	90.78	117.62	55.14	38.44
Other Intangible Assets	1.52	1.86	1.97	2.3	1.47	2.47
Long-Term Deferred Tax Assets	17.37	22.84	61.91	67.96	34.36	8.07
Other Long-Term Assets	30.16	26.85	22.97	23.95	8.08	7.06
Total Assets	10,406	7,570	6,561	7,009	9,431	6,365
Accounts Payable	3,636	2,545	2,060	1,917	2,844	2,211
Short-Term Debt	193.99	1,364	1,128	2,062	3,690	1,731
Current Portion of Leases	36.16	33.49	26.36	35.88	15.44	17.3
Current Income Taxes Payable	98.68	30.01	47.79	57.64	124.09	83.66
Current Unearned Revenue	1,021	104.45	117.64	112.83	25.32	26.59
Other Current Liabilities	2,291	257.32	243.11	217.71	234.55	177.34
Total Current Liabilities	7,277	4,335	3,623	4,403	6,934	4,246
Long-Term Leases	44.13	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	74.64	77.85	66.92	53.72	70.01	64.13
Other Long-Term Liabilities	75.61	73.06	70.81	24.27	-	-
Total Liabilities	7,472	4,531	3,805	4,553	7,032	4,328
Common Stock	761.12	761.12	761.12	761.12	761.12	761.12
Additional Paid-In Capital	117.95	117.95	117.94	113.96	113.95	113.94
Retained Earnings	1,980	2,094	1,809	1,505	1,515	1,186
Comprehensive Income & Other	21.38	15.61	29.01	9.51	8.66	-25.12
Total Common Equity	2,880	2,989	2,717	2,390	2,398	2,036
Minority Interest	53.93	50.25	38.48	65.94	-	-
Shareholders' Equity	2,934	3,039	2,756	2,456	2,398	2,036
Total Liabilities & Equity	10,406	7,570	6,561	7,009	9,431	6,365
Total Debt	274.28	1,443	1,198	2,164	3,728	1,755
Net Cash (Debt)	588.14	-914.83	-626.22	-1,730	-3,413	-1,457
Net Cash Per Share	8.25	-11.83	-8.11	-22.19	-43.31	-18.69
Filing Date Shares Outstanding	76.08	76.11	76.11	76.11	76.11	76.11
Total Common Shares Outstanding	76.08	76.11	76.11	76.11	76.11	76.11
Working Capital	2,970	3,073	2,760	2,394	2,397	2,062
Book Value Per Share	37.86	39.27	35.70	31.40	31.51	26.75
Tangible Book Value	2,879	2,987	2,715	2,388	2,397	2,034
Tangible Book Value Per Share	37.84	39.24	35.67	31.37	31.49	26.72
Machinery	-	92.92	72.26	58.3	49	40.76

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