Macauto Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,532	1,098	1,464	1,431	1,238
Short-Term Investments	364.18	447.54	206.49	154.28	149.54
Cash & Short-Term Investments	1,896	1,546	1,671	1,585	1,387
Cash Growth	22.70%	-7.50%	5.43%	14.24%	5.92%
Accounts Receivable	1,252	1,258	1,014	1,121	888.77
Other Receivables	44.26	38.79	33.45	35.53	29.64
Receivables	1,296	1,296	1,048	1,157	918.41
Inventory	1,191	1,171	1,041	1,074	1,190
Prepaid Expenses	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	4,612	4,202	3,932	3,936	3,621
Property, Plant & Equipment	1,385	1,363	1,388	1,410	1,450
Long-Term Investments	-	44.78	281.26	44.08	43.44
Other Intangible Assets	10.47	12.01	12.27	14.21	18.83
Long-Term Deferred Tax Assets	94.54	97.94	96.65	109.41	97.92
Other Long-Term Assets	207.26	167.65	134.68	147.44	121.38
Total Assets	6,310	5,888	5,845	5,661	5,353
Accounts Payable	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	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	28.36	25.97	18.2	16.38	16.61
Current Income Taxes Payable	60.64	37.44	107.91	120.81	121.18
Current Unearned Revenue	78.93	83.14	65.52	45.06	27.09
Other Current Liabilities	532.72	508.37	452.13	542.73	504.73
Total Current Liabilities	2,327	2,058	2,051	2,000	1,880
Long-Term Debt	31	9.02	26.82	114.14	195.39
Long-Term Leases	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	23.46	11.56	6.09	7.97	7.38
Other Long-Term Liabilities	2.48	2.2	4.12	2.88	-
Total Liabilities	2,489	2,211	2,239	2,287	2,245
Common Stock	733	749	749	749	749
Additional Paid-In Capital	-	3.08	3.08	3.08	3.08
Retained Earnings	3,096	2,952	2,884	2,702	2,541
Treasury Stock	-28.51	-	-	-	-
Comprehensive Income & Other	20.47	-27.82	-30.53	-79.64	-184.21
Shareholders' Equity	3,821	3,676	3,606	3,374	3,109
Total Liabilities & Equity	6,310	5,888	5,845	5,661	5,353
Total Debt	388.16	379.24	361.35	465.86	562.22
Net Cash (Debt)	1,508	1,166	1,310	1,119	825.01
Net Cash Growth	29.31%	-10.94%	17.03%	35.63%	21.37%
Net Cash Per Share	20.25	15.49	17.39	14.86	10.96
Filing Date Shares Outstanding	72.22	74.9	74.9	74.9	74.9
Total Common Shares Outstanding	72.22	74.9	74.9	74.9	74.9
Working Capital	2,285	2,144	1,881	1,936	1,741
Book Value Per Share	52.90	49.08	48.14	45.05	41.50
Tangible Book Value	3,810	3,664	3,594	3,360	3,090
Tangible Book Value Per Share	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.