Macauto Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,328	1,098	1,464	1,431	1,238	1,243
Short-Term Investments	449.55	447.54	206.49	154.28	149.54	66.87
Cash & Short-Term Investments	1,777	1,546	1,671	1,585	1,387	1,310
Cash Growth	9.21%	-7.50%	5.43%	14.24%	5.92%	31.83%
Accounts Receivable	1,218	1,258	1,014	1,121	888.77	1,067
Other Receivables	35.15	38.79	33.45	35.53	29.64	37.97
Receivables	1,253	1,296	1,048	1,157	918.41	1,105
Inventory	1,141	1,171	1,041	1,074	1,190	1,008
Prepaid Expenses	181.82	153.31	118.87	83.73	94.44	86.37
Other Current Assets	23.82	36.19	53.95	36.91	31.03	32.48
Total Current Assets	4,377	4,202	3,932	3,936	3,621	3,541
Property, Plant & Equipment	1,341	1,363	1,388	1,410	1,450	1,651
Long-Term Investments	-	44.78	281.26	44.08	43.44	3.53
Other Intangible Assets	11.72	12.01	12.27	14.21	18.83	25.67
Long-Term Deferred Tax Assets	94.65	97.94	96.65	109.41	97.92	87.61
Other Long-Term Assets	183.09	167.65	134.68	147.44	121.38	34.16
Total Assets	6,007	5,888	5,845	5,661	5,353	5,344
Accounts Payable	940.35	891.71	904.59	787.04	690.44	722.65
Accrued Expenses	196.01	201.68	225.71	200.45	215.13	259.06
Short-Term Debt	480	290	190	200	219.38	219.94
Current Portion of Long-Term Debt	12.94	19.67	87.36	87.34	85.78	112.87
Current Portion of Leases	25.63	25.97	18.2	16.38	16.61	17.47
Current Income Taxes Payable	39.89	37.44	107.91	120.81	121.18	122.68
Current Unearned Revenue	74.37	83.14	65.52	45.06	27.09	18.38
Other Current Liabilities	507.97	508.37	452.13	542.73	504.73	351.04
Total Current Liabilities	2,277	2,058	2,051	2,000	1,880	1,824
Long-Term Debt	31	9.02	26.82	114.14	195.39	219.48
Long-Term Leases	14.21	34.58	38.96	48	45.07	60.21
Pension & Post-Retirement Benefits	92.24	96.12	111.57	114.25	116.45	130.56
Long-Term Deferred Tax Liabilities	7.11	11.56	6.09	7.97	7.38	9.13
Other Long-Term Liabilities	2.36	2.2	4.12	2.88	-	-
Total Liabilities	2,424	2,211	2,239	2,287	2,245	2,243
Common Stock	749	749	749	749	749	749
Additional Paid-In Capital	3.08	3.08	3.08	3.08	3.08	3.08
Retained Earnings	3,047	2,952	2,884	2,702	2,541	2,487
Comprehensive Income & Other	-94.54	-27.82	-30.53	-79.64	-184.21	-139.13
Shareholders' Equity	3,583	3,676	3,606	3,374	3,109	3,100
Total Liabilities & Equity	6,007	5,888	5,845	5,661	5,353	5,344
Total Debt	563.79	379.24	361.35	465.86	562.22	629.96
Net Cash (Debt)	1,214	1,166	1,310	1,119	825.01	679.77
Net Cash Growth	0.78%	-10.94%	17.03%	35.63%	21.37%	1445.84%
Net Cash Per Share	16.18	15.49	17.39	14.86	10.96	9.03
Filing Date Shares Outstanding	72.83	74.9	74.9	74.9	74.9	74.9
Total Common Shares Outstanding	72.83	74.9	74.9	74.9	74.9	74.9
Working Capital	2,099	2,144	1,881	1,936	1,741	1,717
Book Value Per Share	49.19	49.08	48.14	45.05	41.50	41.39
Tangible Book Value	3,571	3,664	3,594	3,360	3,090	3,075
Tangible Book Value Per Share	49.03	48.92	47.98	44.86	41.25	41.05
Land	569.71	564.4	592.63	558.32	522.59	599.32
Buildings	883.83	890.46	880.53	877.63	863.58	870.98
Machinery	1,132	1,097	1,017	969.27	929.78	907.36
Construction In Progress	0.02	0.04	-	-	0.01	13.64

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