Macroblock, Inc. (TPEX:3527)

Macroblock 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	1,248	1,132	1,183	1,033	1,385	971.19
Cash & Short-Term Investments	1,248	1,132	1,183	1,033	1,385	971.19
Cash Growth	-4.53%	-4.32%	14.54%	-25.40%	42.58%	8.39%
Accounts Receivable	425.89	498.16	561.29	531.22	862.31	620.15
Other Receivables	7.6	4.58	5.66	7.23	12.24	14.85
Receivables	433.49	502.74	566.95	538.45	874.55	635.01
Inventory	535.56	610.33	472.2	965.48	713.61	568.46
Other Current Assets	37.32	53.43	55.7	63.53	40.07	51.89
Total Current Assets	2,254	2,298	2,278	2,600	3,013	2,227
Property, Plant & Equipment	243.71	279.76	354.88	387.65	383.85	320.37
Long-Term Investments	20.31	23.31	27.23	29.75	29.67	28.67
Other Intangible Assets	53.94	58.26	61.76	76.22	86.87	77.18
Long-Term Accounts Receivable	-	-	-	1.22	2.81	4.09
Long-Term Deferred Tax Assets	67.88	64.7	66.04	54.61	40.09	27.81
Other Long-Term Assets	58.19	36.99	41.2	63.1	52.18	60
Total Assets	2,698	2,761	2,829	3,213	3,608	2,745
Accounts Payable	156.53	136.54	117.92	119.9	381.58	218.73
Accrued Expenses	-	73	101.79	185.62	271.56	118.87
Current Portion of Leases	22.24	22.09	20.2	27.05	21.12	25.89
Current Income Taxes Payable	5.38	6.23	7.73	48.29	61.59	5.65
Current Unearned Revenue	-	1.61	15.29	14.12	5.09	20.61
Other Current Liabilities	247.13	80.64	68.93	103.21	90.91	56.46
Total Current Liabilities	431.27	320.1	331.86	498.18	831.84	446.2
Long-Term Leases	8.1	14.42	11.41	22.51	22.06	17.49
Long-Term Deferred Tax Liabilities	-	1.48	0.02	0.91	0.49	0.62
Other Long-Term Liabilities	-	-	-	4.74	4.54	1.55
Total Liabilities	439.37	336	343.29	526.34	858.93	465.86
Common Stock	444.45	444.45	444.45	444.45	444.45	444.45
Additional Paid-In Capital	1,299	1,299	1,299	1,299	1,299	1,299
Retained Earnings	573.54	702.6	776.92	967.02	1,034	557.9
Comprehensive Income & Other	-58.19	-20.54	-34.59	-24.87	-28.7	-23.56
Total Common Equity	2,259	2,425	2,486	2,686	2,748	2,278
Minority Interest	-	-	-	1.05	0.98	1.06
Shareholders' Equity	2,259	2,425	2,486	2,687	2,749	2,279
Total Liabilities & Equity	2,698	2,761	2,829	3,213	3,608	2,745
Total Debt	30.33	36.51	31.61	49.56	43.17	43.38
Net Cash (Debt)	1,217	1,095	1,151	983.37	1,342	927.81
Net Cash Growth	-4.27%	-4.86%	17.09%	-26.70%	44.59%	7.95%
Net Cash Per Share	27.33	24.64	25.91	22.00	30.03	21.89
Filing Date Shares Outstanding	44.58	44.45	44.45	44.45	44.45	44.45
Total Common Shares Outstanding	44.58	44.45	44.45	44.45	44.45	44.45
Working Capital	1,823	1,978	1,946	2,102	2,181	1,780
Book Value Per Share	50.67	54.57	55.93	60.42	61.84	51.25
Tangible Book Value	2,205	2,367	2,424	2,609	2,662	2,201
Tangible Book Value Per Share	49.46	53.26	54.54	58.71	59.89	49.51
Land	-	61.79	61.79	44.01	44.01	44.01
Buildings	-	65.51	65.51	60.53	60.53	60.53
Machinery	-	508.83	476.91	431.52	392.8	300.4
Leasehold Improvements	-	15.67	15.51	17.17	18.93	20.55

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