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

Macauto Industrial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,098	1,464	1,431	1,238	1,243
Short-Term Investments	447.54	206.49	154.28	149.54	66.87
Cash & Short-Term Investments	1,546	1,671	1,585	1,387	1,310
Cash Growth	-7.50%	5.43%	14.24%	5.92%	31.83%
Accounts Receivable	1,258	1,014	1,121	888.77	1,067
Other Receivables	38.79	33.45	35.53	29.64	37.97
Receivables	1,296	1,048	1,157	918.41	1,105
Inventory	1,171	1,041	1,074	1,190	1,008
Prepaid Expenses	153.31	118.87	83.73	94.44	86.37
Other Current Assets	36.19	53.95	36.91	31.03	32.48
Total Current Assets	4,202	3,932	3,936	3,621	3,541
Property, Plant & Equipment	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	12.01	12.27	14.21	18.83	25.67
Long-Term Deferred Tax Assets	97.94	96.65	109.41	97.92	87.61
Other Long-Term Assets	167.65	134.68	147.44	121.38	34.16
Total Assets	5,888	5,845	5,661	5,353	5,344
Accounts Payable	891.71	904.59	787.04	690.44	722.65
Accrued Expenses	201.68	225.71	200.45	215.13	259.06
Short-Term Debt	290	190	200	219.38	219.94
Current Portion of Long-Term Debt	19.67	87.36	87.34	85.78	112.87
Current Portion of Leases	25.97	18.2	16.38	16.61	17.47
Current Income Taxes Payable	37.44	107.91	120.81	121.18	122.68
Current Unearned Revenue	83.14	65.52	45.06	27.09	18.38
Other Current Liabilities	508.37	452.13	542.73	504.73	351.04
Total Current Liabilities	2,058	2,051	2,000	1,880	1,824
Long-Term Debt	9.02	26.82	114.14	195.39	219.48
Long-Term Leases	34.58	38.96	48	45.07	60.21
Long-Term Deferred Tax Liabilities	11.56	6.09	7.97	7.38	9.13
Other Long-Term Liabilities	2.2	4.12	2.88	-	-
Total Liabilities	2,211	2,239	2,287	2,245	2,243
Common Stock	749	749	749	749	749
Additional Paid-In Capital	3.08	3.08	3.08	3.08	3.08
Retained Earnings	2,952	2,884	2,702	2,541	2,487
Comprehensive Income & Other	-27.82	-30.53	-79.64	-184.21	-139.13
Shareholders' Equity	3,676	3,606	3,374	3,109	3,100
Total Liabilities & Equity	5,888	5,845	5,661	5,353	5,344
Total Debt	379.24	361.35	465.86	562.22	629.96
Net Cash (Debt)	1,166	1,310	1,119	825.01	679.77
Net Cash Growth	-10.94%	17.03%	35.63%	21.37%	1445.84%
Net Cash Per Share	15.49	17.39	14.86	10.96	9.03
Filing Date Shares Outstanding	74.9	74.9	74.9	74.9	74.9
Total Common Shares Outstanding	74.9	74.9	74.9	74.9	74.9
Working Capital	2,144	1,881	1,936	1,741	1,717
Book Value Per Share	49.08	48.14	45.05	41.50	41.39
Tangible Book Value	3,664	3,594	3,360	3,090	3,075
Tangible Book Value Per Share	48.92	47.98	44.86	41.25	41.05
Land	564.4	592.63	558.32	522.59	599.32
Buildings	890.46	880.53	877.63	863.58	870.98
Machinery	1,097	1,017	969.27	929.78	907.36
Construction In Progress	0.04	-	-	0.01	13.64

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