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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,064	1,464	1,431	1,238	1,243	907.41
Short-Term Investments	563.63	206.49	154.28	149.54	66.87	86.1
Cash & Short-Term Investments	1,628	1,671	1,585	1,387	1,310	993.51
Cash Growth	-1.05%	5.43%	14.24%	5.92%	31.83%	35.43%
Accounts Receivable	991.08	1,014	1,121	888.77	1,067	1,181
Other Receivables	37.66	33.45	35.53	29.64	37.97	42.45
Receivables	1,029	1,048	1,157	918.41	1,105	1,223
Inventory	1,186	1,041	1,074	1,190	1,008	1,121
Prepaid Expenses	143.16	118.87	83.73	94.44	86.37	73.49
Other Current Assets	57.99	53.95	36.91	31.03	32.48	40.93
Total Current Assets	4,043	3,932	3,936	3,621	3,541	3,453
Property, Plant & Equipment	1,353	1,388	1,410	1,450	1,651	1,801
Long-Term Investments	45.23	281.26	44.08	43.44	3.53	4.51
Other Intangible Assets	12.19	12.27	14.21	18.83	25.67	35.12
Long-Term Deferred Tax Assets	99.92	96.65	109.41	97.92	87.61	82.57
Other Long-Term Assets	184.49	134.68	147.44	121.38	34.16	51.49
Total Assets	5,738	5,845	5,661	5,353	5,344	5,427
Accounts Payable	853.84	904.59	787.04	690.44	722.65	710.89
Accrued Expenses	177.8	225.71	200.45	215.13	259.06	286.57
Short-Term Debt	310	190	200	219.38	219.94	400
Current Portion of Long-Term Debt	36.23	87.36	87.34	85.78	112.87	110.89
Current Portion of Leases	24.75	18.2	16.38	16.61	17.47	15.31
Current Income Taxes Payable	18.55	107.91	120.81	121.18	122.68	83.12
Current Unearned Revenue	80.59	65.52	45.06	27.09	18.38	17.26
Other Current Liabilities	477.67	452.13	542.73	504.73	351.04	354.73
Total Current Liabilities	1,979	2,051	2,000	1,880	1,824	1,979
Long-Term Debt	13.45	26.82	114.14	195.39	219.48	333.35
Long-Term Leases	38.96	38.96	48	45.07	60.21	89.99
Long-Term Deferred Tax Liabilities	10.61	6.09	7.97	7.38	9.13	8.04
Other Long-Term Liabilities	2.95	4.12	2.88	-	-	-
Total Liabilities	2,153	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	2,852	2,884	2,702	2,541	2,487	2,237
Comprehensive Income & Other	-19.04	-30.53	-79.64	-184.21	-139.13	-117.24
Shareholders' Equity	3,585	3,606	3,374	3,109	3,100	2,872
Total Liabilities & Equity	5,738	5,845	5,661	5,353	5,344	5,427
Total Debt	423.4	361.35	465.86	562.22	629.96	949.54
Net Cash (Debt)	1,204	1,310	1,119	825.01	679.77	43.97
Net Cash Growth	10.33%	17.03%	35.63%	21.37%	1445.84%	-
Net Cash Per Share	16.00	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	2,064	1,881	1,936	1,741	1,717	1,474
Book Value Per Share	47.86	48.14	45.05	41.50	41.39	38.34
Tangible Book Value	3,573	3,594	3,360	3,090	3,075	2,837
Tangible Book Value Per Share	47.70	47.98	44.86	41.25	41.05	37.88
Land	563.55	592.63	558.32	522.59	599.32	623.37
Buildings	892.48	880.53	877.63	863.58	870.98	864.49
Machinery	1,064	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.