Macronix International Co., Ltd. (TPE:2337)

Macronix International 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,576	11,623	11,906	19,764	18,565	11,879
Short-Term Investments	45.73	44.78	-	44.08	-	-
Trading Asset Securities	1.82	-	-	-	-	-
Cash & Short-Term Investments	12,623	11,668	11,906	19,808	18,565	11,879
Cash Growth	17.76%	-2.00%	-39.90%	6.70%	56.28%	35.82%
Accounts Receivable	3,771	3,339	3,051	4,749	6,652	5,102
Other Receivables	336.88	278.08	186.97	260.13	366.05	116.93
Receivables	4,108	3,617	3,238	5,009	7,018	5,219
Inventory	13,027	13,406	13,369	14,680	13,156	12,945
Prepaid Expenses	544.05	562.74	179.85	212.25	192.09	118.18
Other Current Assets	0.24	0.2	0.01	0.67	0.1	-
Total Current Assets	30,302	29,254	28,692	39,710	38,932	30,162
Property, Plant & Equipment	33,496	42,538	42,192	38,773	33,056	32,505
Long-Term Investments	4,178	3,591	4,322	3,324	3,421	2,336
Other Intangible Assets	58.57	71.54	115.22	125.93	96.87	57.28
Long-Term Deferred Tax Assets	1,795	1,658	1,155	856.88	648.08	660.29
Other Long-Term Assets	9,237	763.41	1,335	1,103	554.26	171.55
Total Assets	79,067	77,876	77,811	83,893	76,708	65,892
Accounts Payable	2,562	2,863	3,026	5,328	7,913	7,102
Accrued Expenses	786.22	997.13	1,765	3,928	3,850	1,878
Short-Term Debt	500	500	-	-	-	-
Current Portion of Long-Term Debt	4,718	4,206	2,117	3,684	3,095	5,412
Current Portion of Leases	111.72	89.6	83.52	97.15	90.09	104.6
Current Income Taxes Payable	6.54	8.78	3.24	1,391	686.21	63.36
Current Unearned Revenue	52.58	27.88	41.03	30.89	36.26	92.2
Other Current Liabilities	1,696	1,628	2,218	2,195	2,191	1,916
Total Current Liabilities	10,432	10,320	9,254	16,653	17,861	16,569
Long-Term Debt	21,960	20,793	17,347	11,970	9,250	10,737
Long-Term Leases	571.24	587.78	622.77	704.17	753.99	940.3
Long-Term Unearned Revenue	166.43	169.87	156.81	102.12	-	-
Long-Term Deferred Tax Liabilities	1,010	972.91	840.8	755.95	644.22	-
Other Long-Term Liabilities	22.61	22.24	20.94	20.99	65.98	19.42
Total Liabilities	35,153	33,897	29,486	31,282	29,983	29,698
Common Stock	18,558	18,558	18,558	18,559	18,560	18,563
Additional Paid-In Capital	575.32	407.18	406.2	402.71	399.21	384.77
Retained Earnings	22,605	23,478	27,640	32,807	27,095	17,772
Treasury Stock	-159.06	-159.06	-159.06	-159.06	-159.06	-159.06
Comprehensive Income & Other	2,331	1,692	1,880	1,000	829.34	-366.77
Total Common Equity	43,911	43,977	48,325	52,610	46,725	36,194
Minority Interest	2.79	2.41	1.13	0.66	0.69	0.8
Shareholders' Equity	43,914	43,980	48,326	52,610	46,725	36,194
Total Liabilities & Equity	79,067	77,876	77,811	83,893	76,708	65,892
Total Debt	27,861	26,177	20,170	16,455	13,189	17,194
Net Cash (Debt)	-15,238	-14,508	-8,264	3,353	5,376	-5,314
Net Cash Growth	-	-	-	-37.63%	-	-
Net Cash Per Share	-8.22	-7.83	-4.46	1.75	2.81	-2.83
Filing Date Shares Outstanding	1,854	1,854	1,854	1,854	1,854	1,854
Total Common Shares Outstanding	1,854	1,854	1,854	1,854	1,854	1,854
Working Capital	19,870	18,934	19,438	23,057	21,072	13,593
Book Value Per Share	23.69	23.72	26.07	28.38	25.20	19.52
Tangible Book Value	43,852	43,906	48,210	52,484	46,628	36,136
Tangible Book Value Per Share	23.65	23.68	26.00	28.31	25.15	19.49
Land	1,329	912.12	892.2	892.24	863.22	1,225
Buildings	24,078	23,998	23,526	22,393	21,431	25,440
Machinery	116,703	114,365	104,731	103,256	99,332	106,302
Construction In Progress	-	10,263	15,527	10,725	5,787	5,091
Leasehold Improvements	13.22	12.95	14.63	14.83	14.19	15.05

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