Macauto Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,343	1,532	1,098	1,464	1,431	1,238
Short-Term Investments	370.32	364.18	447.54	206.49	154.28	149.54
Cash & Short-Term Investments	1,713	1,896	1,546	1,671	1,585	1,387
Cash Growth	2.46%	22.70%	-7.50%	5.43%	14.24%	5.92%
Accounts Receivable	1,282	1,252	1,258	1,014	1,121	888.77
Other Receivables	31.86	44.26	38.79	33.45	35.53	29.64
Receivables	1,314	1,296	1,296	1,048	1,157	918.41
Inventory	1,122	1,191	1,171	1,041	1,074	1,190
Prepaid Expenses	244.97	202.99	153.31	118.87	83.73	94.44
Other Current Assets	-	25.91	36.19	53.95	36.91	31.03
Total Current Assets	4,394	4,612	4,202	3,932	3,936	3,621
Property, Plant & Equipment	1,413	1,385	1,363	1,388	1,410	1,450
Long-Term Investments	35.41	-	44.78	281.26	44.08	43.44
Other Intangible Assets	9.34	10.47	12.01	12.27	14.21	18.83
Long-Term Deferred Tax Assets	89.42	94.54	97.94	96.65	109.41	97.92
Other Long-Term Assets	186.69	207.26	167.65	134.68	147.44	121.38
Total Assets	6,129	6,310	5,888	5,845	5,661	5,353
Accounts Payable	871.84	1,077	891.71	904.59	787.04	690.44
Accrued Expenses	-	240.74	201.68	225.71	200.45	215.13
Short-Term Debt	250	300	290	190	200	219.38
Current Portion of Long-Term Debt	-	8.64	19.67	87.36	87.34	85.78
Current Portion of Leases	24.23	28.36	25.97	18.2	16.38	16.61
Current Income Taxes Payable	73.78	60.64	37.44	107.91	120.81	121.18
Current Unearned Revenue	87.12	78.93	83.14	65.52	45.06	27.09
Other Current Liabilities	913.6	532.72	508.37	452.13	542.73	504.73
Total Current Liabilities	2,221	2,327	2,058	2,051	2,000	1,880
Long-Term Debt	31	31	9.02	26.82	114.14	195.39
Long-Term Leases	18.53	20.16	34.58	38.96	48	45.07
Pension & Post-Retirement Benefits	-	84.97	96.12	111.57	114.25	116.45
Long-Term Deferred Tax Liabilities	27.31	23.46	11.56	6.09	7.97	7.38
Other Long-Term Liabilities	86.21	2.48	2.2	4.12	2.88	-
Total Liabilities	2,384	2,489	2,211	2,239	2,287	2,245
Common Stock	733	733	749	749	749	749
Additional Paid-In Capital	-	-	3.08	3.08	3.08	3.08
Retained Earnings	2,967	3,096	2,952	2,884	2,702	2,541
Treasury Stock	-28.51	-28.51	-	-	-	-
Comprehensive Income & Other	73.13	20.47	-27.82	-30.53	-79.64	-184.21
Shareholders' Equity	3,745	3,821	3,676	3,606	3,374	3,109
Total Liabilities & Equity	6,129	6,310	5,888	5,845	5,661	5,353
Total Debt	323.76	388.16	379.24	361.35	465.86	562.22
Net Cash (Debt)	1,389	1,508	1,166	1,310	1,119	825.01
Net Cash Growth	6.51%	29.31%	-10.94%	17.03%	35.63%	21.37%
Net Cash Per Share	20.46	20.25	15.49	17.39	14.86	10.96
Filing Date Shares Outstanding	106.08	72.22	74.9	74.9	74.9	74.9
Total Common Shares Outstanding	106.08	72.22	74.9	74.9	74.9	74.9
Working Capital	2,174	2,285	2,144	1,881	1,936	1,741
Book Value Per Share	35.30	52.90	49.08	48.14	45.05	41.50
Tangible Book Value	3,736	3,810	3,664	3,594	3,360	3,090
Tangible Book Value Per Share	35.22	52.76	48.92	47.98	44.86	41.25
Land	-	583.82	564.4	592.63	558.32	522.59
Buildings	-	901.9	890.46	880.53	877.63	863.58
Machinery	-	1,180	1,097	1,017	969.27	929.78
Construction In Progress	-	0.02	0.04	-	-	0.01

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