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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,284	11,623	11,906	19,764	18,565	11,879
Short-Term Investments	-	44.78	-	44.08	-	-
Trading Asset Securities	3.04	-	-	-	-	-
Cash & Short-Term Investments	12,287	11,668	11,906	19,808	18,565	11,879
Cash Growth	9.15%	-2.00%	-39.90%	6.70%	56.28%	35.82%
Accounts Receivable	3,765	3,339	3,051	4,749	6,652	5,102
Other Receivables	307.92	278.08	186.97	260.13	366.05	116.93
Receivables	4,073	3,617	3,238	5,009	7,018	5,219
Inventory	12,146	13,406	13,369	14,680	13,156	12,945
Prepaid Expenses	539.35	562.74	179.85	212.25	192.09	118.18
Other Current Assets	0.34	0.2	0.01	0.67	0.1	-
Total Current Assets	29,046	29,254	28,692	39,710	38,932	30,162
Property, Plant & Equipment	34,002	42,538	42,192	38,773	33,056	32,505
Long-Term Investments	4,335	3,591	4,322	3,324	3,421	2,336
Other Intangible Assets	49.05	71.54	115.22	125.93	96.87	57.28
Long-Term Deferred Tax Assets	1,940	1,658	1,155	856.88	648.08	660.29
Other Long-Term Assets	8,023	763.41	1,335	1,103	554.26	171.55
Total Assets	77,395	77,876	77,811	83,893	76,708	65,892
Accounts Payable	2,533	2,863	3,026	5,328	7,913	7,102
Accrued Expenses	658.95	997.13	1,765	3,928	3,850	1,878
Short-Term Debt	600	500	-	-	-	-
Current Portion of Long-Term Debt	4,948	4,206	2,117	3,684	3,095	5,412
Current Portion of Leases	98.99	89.6	83.52	97.15	90.09	104.6
Current Income Taxes Payable	2.3	8.78	3.24	1,391	686.21	63.36
Current Unearned Revenue	59.84	27.88	41.03	30.89	36.26	92.2
Other Current Liabilities	1,409	1,628	2,218	2,195	2,191	1,916
Total Current Liabilities	10,309	10,320	9,254	16,653	17,861	16,569
Long-Term Debt	21,881	20,793	17,347	11,970	9,250	10,737
Long-Term Leases	551.43	587.78	622.77	704.17	753.99	940.3
Long-Term Unearned Revenue	162.94	169.87	156.81	102.12	-	-
Long-Term Deferred Tax Liabilities	1,017	972.91	840.8	755.95	644.22	-
Other Long-Term Liabilities	20.22	22.24	20.94	20.99	65.98	19.42
Total Liabilities	34,928	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	21,318	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	2,171	1,692	1,880	1,000	829.34	-366.77
Total Common Equity	42,464	43,977	48,325	52,610	46,725	36,194
Minority Interest	3.08	2.41	1.13	0.66	0.69	0.8
Shareholders' Equity	42,467	43,980	48,326	52,610	46,725	36,194
Total Liabilities & Equity	77,395	77,876	77,811	83,893	76,708	65,892
Total Debt	28,080	26,177	20,170	16,455	13,189	17,194
Net Cash (Debt)	-15,793	-14,508	-8,264	3,353	5,376	-5,314
Net Cash Growth	-	-	-	-37.63%	-	-
Net Cash Per Share	-8.52	-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	18,736	18,934	19,438	23,057	21,072	13,593
Book Value Per Share	22.91	23.72	26.07	28.38	25.20	19.52
Tangible Book Value	42,415	43,906	48,210	52,484	46,628	36,136
Tangible Book Value Per Share	22.88	23.68	26.00	28.31	25.15	19.49
Land	1,243	912.12	892.2	892.24	863.22	1,225
Buildings	25,036	23,998	23,526	22,393	21,431	25,440
Machinery	117,506	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	20.95	12.95	14.63	14.83	14.19	15.05

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