Macauto Industrial Co., Ltd. (TPEX:9951)
Taiwan · Delayed Price · Currency is TWD 49.60
-0.50 (-1.00%)
Sep 9, 2026, 1:30 PM CST
Macauto Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,425 | 1,532 | 1,098 | 1,464 | 1,431 | 1,238 |
Short-Term Investments | 582.23 | 364.18 | 447.54 | 206.49 | 154.28 | 149.54 |
Cash & Short-Term Investments | 2,007 | 1,896 | 1,546 | 1,671 | 1,585 | 1,387 |
Cash Growth | 19.25% | 22.70% | -7.50% | 5.43% | 14.24% | 5.92% |
Accounts Receivable | 1,122 | 1,252 | 1,258 | 1,014 | 1,121 | 888.77 |
Other Receivables | 36.87 | 44.26 | 38.79 | 33.45 | 35.53 | 29.64 |
Receivables | 1,159 | 1,296 | 1,296 | 1,048 | 1,157 | 918.41 |
Inventory | 1,270 | 1,191 | 1,171 | 1,041 | 1,074 | 1,190 |
Prepaid Expenses | 219.19 | 202.99 | 153.31 | 118.87 | 83.73 | 94.44 |
Other Current Assets | 0.96 | 25.91 | 36.19 | 53.95 | 36.91 | 31.03 |
Total Current Assets | 4,656 | 4,612 | 4,202 | 3,932 | 3,936 | 3,621 |
Property, Plant & Equipment | 1,424 | 1,385 | 1,363 | 1,388 | 1,410 | 1,450 |
Long-Term Investments | 30.91 | - | 44.78 | 281.26 | 44.08 | 43.44 |
Other Intangible Assets | 10.37 | 10.47 | 12.01 | 12.27 | 14.21 | 18.83 |
Long-Term Deferred Tax Assets | 89.75 | 94.54 | 97.94 | 96.65 | 109.41 | 97.92 |
Other Long-Term Assets | 186.97 | 207.26 | 167.65 | 134.68 | 147.44 | 121.38 |
Total Assets | 6,398 | 6,310 | 5,888 | 5,845 | 5,661 | 5,353 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 979.14 | 1,077 | 891.71 | 904.59 | 787.04 | 690.44 |
Accrued Expenses | 216.23 | 240.74 | 201.68 | 225.71 | 200.45 | 215.13 |
Short-Term Debt | 300 | 300 | 290 | 190 | 200 | 219.38 |
Current Portion of Long-Term Debt | 2.39 | 8.64 | 19.67 | 87.36 | 87.34 | 85.78 |
Current Portion of Leases | 20.4 | 28.36 | 25.97 | 18.2 | 16.38 | 16.61 |
Current Income Taxes Payable | 53.86 | 60.64 | 37.44 | 107.91 | 120.81 | 121.18 |
Current Unearned Revenue | 80.74 | 78.93 | 83.14 | 65.52 | 45.06 | 27.09 |
Other Current Liabilities | 710.18 | 532.72 | 508.37 | 452.13 | 542.73 | 504.73 |
Total Current Liabilities | 2,363 | 2,327 | 2,058 | 2,051 | 2,000 | 1,880 |
Long-Term Debt | 93 | 31 | 9.02 | 26.82 | 114.14 | 195.39 |
Long-Term Leases | 19.44 | 20.16 | 34.58 | 38.96 | 48 | 45.07 |
Pension & Post-Retirement Benefits | 82.16 | 84.97 | 96.12 | 111.57 | 114.25 | 116.45 |
Long-Term Deferred Tax Liabilities | 26.5 | 23.46 | 11.56 | 6.09 | 7.97 | 7.38 |
Other Long-Term Liabilities | 3.06 | 2.48 | 2.2 | 4.12 | 2.88 | - |
Total Liabilities | 2,587 | 2,489 | 2,211 | 2,239 | 2,287 | 2,245 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 733 | 733 | 749 | 749 | 749 | 749 |
Additional Paid-In Capital | - | - | 3.08 | 3.08 | 3.08 | 3.08 |
Retained Earnings | 3,045 | 3,096 | 2,952 | 2,884 | 2,702 | 2,541 |
Treasury Stock | -75.57 | -28.51 | - | - | - | - |
Comprehensive Income & Other | 108.07 | 20.47 | -27.82 | -30.53 | -79.64 | -184.21 |
Shareholders' Equity | 3,811 | 3,821 | 3,676 | 3,606 | 3,374 | 3,109 |
Total Liabilities & Equity | 6,398 | 6,310 | 5,888 | 5,845 | 5,661 | 5,353 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 435.23 | 388.16 | 379.24 | 361.35 | 465.86 | 562.22 |
Net Cash (Debt) | 1,572 | 1,508 | 1,166 | 1,310 | 1,119 | 825.01 |
Net Cash Growth | 14.93% | 29.31% | -10.94% | 17.03% | 35.63% | 21.37% |
Net Cash Per Share | 21.40 | 20.25 | 15.49 | 17.39 | 14.86 | 10.96 |
Filing Date Shares Outstanding | 71.88 | 72.22 | 74.9 | 74.9 | 74.9 | 74.9 |
Total Common Shares Outstanding | 71.88 | 72.22 | 74.9 | 74.9 | 74.9 | 74.9 |
Working Capital | 2,293 | 2,285 | 2,144 | 1,881 | 1,936 | 1,741 |
Book Value Per Share | 53.02 | 52.90 | 49.08 | 48.14 | 45.05 | 41.50 |
Tangible Book Value | 3,801 | 3,810 | 3,664 | 3,594 | 3,360 | 3,090 |
Tangible Book Value Per Share | 52.88 | 52.76 | 48.92 | 47.98 | 44.86 | 41.25 |
Land | 594.63 | 583.82 | 564.4 | 592.63 | 558.32 | 522.59 |
Buildings | 909.95 | 901.9 | 890.46 | 880.53 | 877.63 | 863.58 |
Machinery | 1,273 | 1,180 | 1,097 | 1,017 | 969.27 | 929.78 |
Construction In Progress | 0.16 | 0.02 | 0.04 | - | - | 0.01 |