Macnica Galaxy Inc. (TPEX:6227)

Macnica Galaxy 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	625.03	571.4	434.3	315.14	298.35	318.41
Cash & Short-Term Investments	625.03	571.4	434.3	315.14	298.35	318.41
Cash Growth	30.71%	31.57%	37.81%	5.63%	-6.30%	10.85%
Accounts Receivable	3,653	3,355	2,997	3,849	3,694	3,353
Other Receivables	36.34	61.48	51.42	55.11	43.45	54.67
Receivables	3,690	3,416	3,049	3,904	3,737	3,408
Inventory	4,484	2,312	3,257	4,961	2,188	1,897
Prepaid Expenses	98.17	83.42	57.22	151.11	84.63	54.25
Other Current Assets	0.07	0.13	0.2	0.27	0.06	0.04
Total Current Assets	8,897	6,383	6,797	9,332	6,309	5,677
Property, Plant & Equipment	110.55	90.78	117.62	55.14	38.44	47.79
Other Intangible Assets	1.7	1.97	2.3	1.47	2.47	3.09
Long-Term Deferred Tax Assets	56.32	61.91	67.96	34.36	8.07	12.52
Other Long-Term Assets	34.95	22.97	23.95	8.08	7.06	7.37
Total Assets	9,100	6,561	7,009	9,431	6,365	5,748
Accounts Payable	1,756	2,060	1,917	2,844	2,211	2,124
Short-Term Debt	2,365	1,128	2,062	3,690	1,731	1,520
Current Portion of Leases	33.33	26.36	35.88	15.44	17.3	20.94
Current Income Taxes Payable	90.1	47.79	57.64	124.09	83.66	5.09
Current Unearned Revenue	164.02	117.64	112.83	25.32	26.59	16.82
Other Current Liabilities	1,896	243.11	217.71	234.55	177.34	247.94
Total Current Liabilities	6,304	3,623	4,403	6,934	4,246	3,935
Long-Term Leases	53.55	42.91	66.35	22.38	6.8	11.38
Long-Term Deferred Tax Liabilities	66.06	66.92	53.72	70.01	64.13	54.75
Other Long-Term Liabilities	64.16	70.81	24.27	-	-	-
Total Liabilities	6,488	3,805	4,553	7,032	4,328	4,012
Common Stock	761.12	761.12	761.12	761.12	761.12	761.12
Additional Paid-In Capital	117.94	117.94	113.96	113.95	113.94	113.93
Retained Earnings	1,658	1,809	1,505	1,515	1,186	877.85
Comprehensive Income & Other	33.09	29.01	9.51	8.66	-25.12	-16.88
Total Common Equity	2,570	2,717	2,390	2,398	2,036	1,736
Minority Interest	41.82	38.48	65.94	-	-	-
Shareholders' Equity	2,612	2,756	2,456	2,398	2,036	1,736
Total Liabilities & Equity	9,100	6,561	7,009	9,431	6,365	5,748
Total Debt	2,452	1,198	2,164	3,728	1,755	1,552
Net Cash (Debt)	-1,827	-626.22	-1,730	-3,413	-1,457	-1,234
Net Cash Per Share	-23.51	-8.11	-22.19	-43.31	-18.69	-15.91
Filing Date Shares Outstanding	75.94	76.11	76.11	76.11	76.11	76.11
Total Common Shares Outstanding	75.94	76.11	76.11	76.11	76.11	76.11
Working Capital	2,592	2,760	2,394	2,397	2,062	1,742
Book Value Per Share	33.85	35.70	31.40	31.51	26.75	22.81
Tangible Book Value	2,568	2,715	2,388	2,397	2,034	1,733
Tangible Book Value Per Share	33.82	35.67	31.37	31.49	26.72	22.77
Machinery	-	72.26	58.3	49	40.76	36.83

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