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

Macauto Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,293	1,098	1,464	1,431	1,238	1,243
Short-Term Investments	389.97	447.54	206.49	154.28	149.54	66.87
Cash & Short-Term Investments	1,683	1,546	1,671	1,585	1,387	1,310
Cash Growth	-2.09%	-7.50%	5.43%	14.24%	5.92%	31.83%
Accounts Receivable	1,030	1,258	1,014	1,121	888.77	1,067
Other Receivables	34.88	38.79	33.45	35.53	29.64	37.97
Receivables	1,065	1,296	1,048	1,157	918.41	1,105
Inventory	1,074	1,171	1,041	1,074	1,190	1,008
Prepaid Expenses	206.6	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	4,029	4,202	3,932	3,936	3,621	3,541
Property, Plant & Equipment	1,319	1,363	1,388	1,410	1,450	1,651
Long-Term Investments	40.91	44.78	281.26	44.08	43.44	3.53
Other Intangible Assets	12.2	12.01	12.27	14.21	18.83	25.67
Long-Term Deferred Tax Assets	104.05	97.94	96.65	109.41	97.92	87.61
Other Long-Term Assets	173.43	167.65	134.68	147.44	121.38	34.16
Total Assets	5,678	5,888	5,845	5,661	5,353	5,344
Accounts Payable	835.17	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	240	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	24.48	25.97	18.2	16.38	16.61	17.47
Current Income Taxes Payable	56.39	37.44	107.91	120.81	121.18	122.68
Current Unearned Revenue	76.39	83.14	65.52	45.06	27.09	18.38
Other Current Liabilities	847.32	508.37	452.13	542.73	504.73	351.04
Total Current Liabilities	2,080	2,058	2,051	2,000	1,880	1,824
Long-Term Debt	17.2	9.02	26.82	114.14	195.39	219.48
Long-Term Leases	19.05	34.58	38.96	48	45.07	60.21
Long-Term Deferred Tax Liabilities	3.98	11.56	6.09	7.97	7.38	9.13
Other Long-Term Liabilities	95.54	2.2	4.12	2.88	-	-
Total Liabilities	2,216	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	2,938	2,952	2,884	2,702	2,541	2,487
Comprehensive Income & Other	-198.73	-27.82	-30.53	-79.64	-184.21	-139.13
Shareholders' Equity	3,462	3,676	3,606	3,374	3,109	3,100
Total Liabilities & Equity	5,678	5,888	5,845	5,661	5,353	5,344
Total Debt	300.72	379.24	361.35	465.86	562.22	629.96
Net Cash (Debt)	1,383	1,166	1,310	1,119	825.01	679.77
Net Cash Growth	-6.41%	-10.94%	17.03%	35.63%	21.37%	1445.84%
Net Cash Per Share	18.39	15.49	17.39	14.86	10.96	9.03
Filing Date Shares Outstanding	75.1	74.9	74.9	74.9	74.9	74.9
Total Common Shares Outstanding	75.1	74.9	74.9	74.9	74.9	74.9
Working Capital	1,949	2,144	1,881	1,936	1,741	1,717
Book Value Per Share	46.10	49.08	48.14	45.05	41.50	41.39
Tangible Book Value	3,450	3,664	3,594	3,360	3,090	3,075
Tangible Book Value Per Share	45.94	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.