Macauto Industrial Co., Ltd. (TPEX: 9951)

Macauto Industrial 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,292	1,464	1,431	1,238	1,243	907.41
Short-Term Investments	427.69	206.49	154.28	149.54	66.87	86.1
Cash & Short-Term Investments	1,719	1,671	1,585	1,387	1,310	993.51
Cash Growth	7.30%	5.43%	14.24%	5.92%	31.83%	35.43%
Accounts Receivable	1,044	1,014	1,121	888.77	1,067	1,181
Other Receivables	32.97	33.45	35.53	29.64	37.97	42.45
Receivables	1,077	1,048	1,157	918.41	1,105	1,223
Inventory	1,051	1,041	1,074	1,190	1,008	1,121
Prepaid Expenses	130.23	118.87	83.73	94.44	86.37	73.49
Other Current Assets	52.58	53.95	36.91	31.03	32.48	40.93
Total Current Assets	4,031	3,932	3,936	3,621	3,541	3,453
Property, Plant & Equipment	1,384	1,388	1,410	1,450	1,651	1,801
Long-Term Investments	133.35	281.26	44.08	43.44	3.53	4.51
Other Intangible Assets	11.88	12.27	14.21	18.83	25.67	35.12
Long-Term Deferred Tax Assets	98.62	96.65	109.41	97.92	87.61	82.57
Other Long-Term Assets	167.17	134.68	147.44	121.38	34.16	51.49
Total Assets	5,826	5,845	5,661	5,353	5,344	5,427
Accounts Payable	889.06	904.59	787.04	690.44	722.65	710.89
Accrued Expenses	194.07	225.71	200.45	215.13	259.06	286.57
Short-Term Debt	100	190	200	219.38	219.94	400
Current Portion of Long-Term Debt	54.12	87.36	87.34	85.78	112.87	110.89
Current Portion of Leases	24.13	18.2	16.38	16.61	17.47	15.31
Current Income Taxes Payable	44.47	107.91	120.81	121.18	122.68	83.12
Current Unearned Revenue	73.39	65.52	45.06	27.09	18.38	17.26
Other Current Liabilities	705.51	452.13	542.73	504.73	351.04	354.73
Total Current Liabilities	2,085	2,051	2,000	1,880	1,824	1,979
Long-Term Debt	18.82	26.82	114.14	195.39	219.48	333.35
Long-Term Leases	44.85	38.96	48	45.07	60.21	89.99
Long-Term Deferred Tax Liabilities	13.12	6.09	7.97	7.38	9.13	8.04
Other Long-Term Liabilities	2.9	4.12	2.88	-	-	-
Total Liabilities	2,273	2,239	2,287	2,245	2,243	2,555
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	2,795	2,884	2,702	2,541	2,487	2,237
Comprensive Income & Other	5.88	-30.53	-79.64	-184.21	-139.13	-117.24
Shareholders' Equity	3,553	3,606	3,374	3,109	3,100	2,872
Total Liabilities & Equity	5,826	5,845	5,661	5,353	5,344	5,427
Total Debt	241.92	361.35	465.86	562.22	629.96	949.54
Net Cash (Debt)	1,477	1,310	1,119	825.01	679.77	43.97
Net Cash Growth	25.51%	17.03%	35.63%	21.37%	1445.84%	-
Net Cash Per Share	19.63	17.39	14.86	10.96	9.03	0.58
Filing Date Shares Outstanding	74.9	74.9	74.9	74.9	74.9	74.9
Total Common Shares Outstanding	74.9	74.9	74.9	74.9	74.9	74.9
Working Capital	1,946	1,881	1,936	1,741	1,717	1,474
Book Value Per Share	47.43	48.14	45.05	41.50	41.39	38.34
Tangible Book Value	3,541	3,594	3,360	3,090	3,075	2,837
Tangible Book Value Per Share	47.28	47.98	44.86	41.25	41.05	37.88
Land	588.32	592.63	558.32	522.59	599.32	623.37
Buildings	888.57	880.53	877.63	863.58	870.98	864.49
Machinery	1,050	1,017	969.27	929.78	907.36	914.34
Construction In Progress	-	-	-	0.01	13.64	13.65

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