Makalot Industrial Co., Ltd. (TPE:1477)
Taiwan
· Delayed Price · Currency is TWD 212.00
-5.50 (-2.53%)
Apr 29, 2026, 1:30 PM CST
Makalot 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,624 | 2,900 | 3,014 | 2,760 | 2,643 | Upgrade
|
| Short-Term Investments | 2,169 | 2,686 | 4,826 | 3,849 | 3,077 | Upgrade
|
| Trading Asset Securities | 206.2 | 202.68 | 211.85 | 156.53 | 166.01 | Upgrade
|
| Cash & Short-Term Investments | 4,999 | 5,789 | 8,052 | 6,766 | 5,886 | Upgrade
|
| Cash Growth | -13.64% | -28.11% | 19.01% | 14.95% | 61.78% | Upgrade
|
| Accounts Receivable | 5,480 | 4,204 | 5,243 | 5,677 | 4,563 | Upgrade
|
| Other Receivables | 0.25 | 0.33 | 0.39 | 0.33 | 0.33 | Upgrade
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| Receivables | 5,480 | 4,204 | 5,243 | 5,677 | 4,564 | Upgrade
|
| Inventory | 5,034 | 5,702 | 4,843 | 5,241 | 5,434 | Upgrade
|
| Other Current Assets | 391.33 | 398.41 | 279.65 | 279.15 | 275.85 | Upgrade
|
| Total Current Assets | 15,905 | 16,093 | 18,419 | 17,963 | 16,160 | Upgrade
|
| Property, Plant & Equipment | 7,230 | 6,167 | 5,496 | 5,607 | 5,410 | Upgrade
|
| Long-Term Investments | 447.22 | 470.05 | 515.38 | 431.89 | 239.49 | Upgrade
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| Other Intangible Assets | 24.59 | 22.42 | 24.99 | 28.62 | 33.96 | Upgrade
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| Long-Term Deferred Tax Assets | 129.32 | 132.54 | 153.43 | 159.1 | 134.21 | Upgrade
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| Other Long-Term Assets | 168.44 | 312.47 | 267.23 | 239.71 | 245.04 | Upgrade
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| Total Assets | 23,904 | 23,198 | 24,876 | 24,429 | 22,223 | Upgrade
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| Accounts Payable | 2,164 | 2,276 | 2,187 | 1,859 | 2,237 | Upgrade
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| Accrued Expenses | 69.26 | 69.37 | 64.69 | 61.43 | 52.81 | Upgrade
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| Short-Term Debt | 1,300 | 1,221 | 1,553 | 1,753 | 1,866 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 181.18 | 81.69 | Upgrade
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| Current Portion of Leases | 141.88 | 114.29 | 89.43 | 129.59 | 91.21 | Upgrade
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| Current Income Taxes Payable | 964.1 | 622.74 | 992.38 | 937.41 | 706.46 | Upgrade
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| Other Current Liabilities | 3,925 | 3,716 | 3,711 | 3,589 | 2,671 | Upgrade
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| Total Current Liabilities | 8,565 | 8,019 | 8,597 | 8,511 | 7,707 | Upgrade
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| Long-Term Debt | - | - | - | - | 163.37 | Upgrade
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| Long-Term Leases | 922.32 | 165.73 | 70.74 | 161.31 | 206.63 | Upgrade
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| Pension & Post-Retirement Benefits | 193.15 | 191.67 | 220.13 | 218.07 | 327.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.58 | 28.08 | 38.75 | 68.6 | 19.91 | Upgrade
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| Other Long-Term Liabilities | 23.51 | 25.19 | 21.91 | 25.53 | 3.08 | Upgrade
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| Total Liabilities | 9,730 | 8,429 | 8,949 | 8,984 | 8,427 | Upgrade
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| Common Stock | 2,467 | 2,467 | 2,419 | 2,419 | 2,419 | Upgrade
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| Additional Paid-In Capital | 6,166 | 6,166 | 6,215 | 6,215 | 6,215 | Upgrade
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| Retained Earnings | 5,350 | 5,706 | 7,209 | 6,725 | 5,459 | Upgrade
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| Comprehensive Income & Other | 61.91 | 303.98 | -23.08 | -1.2 | -380.12 | Upgrade
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| Total Common Equity | 14,045 | 14,644 | 15,819 | 15,357 | 13,713 | Upgrade
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| Minority Interest | 129.22 | 125.26 | 107.56 | 87.77 | 82.94 | Upgrade
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| Shareholders' Equity | 14,174 | 14,769 | 15,927 | 15,445 | 13,795 | Upgrade
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| Total Liabilities & Equity | 23,904 | 23,198 | 24,876 | 24,429 | 22,223 | Upgrade
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| Total Debt | 2,365 | 1,501 | 1,713 | 2,225 | 2,409 | Upgrade
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| Net Cash (Debt) | 2,635 | 4,288 | 6,339 | 4,541 | 3,477 | Upgrade
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| Net Cash Growth | -38.55% | -32.36% | 39.58% | 30.63% | 1744.27% | Upgrade
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| Net Cash Per Share | 10.63 | 17.31 | 25.59 | 18.31 | 14.32 | Upgrade
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| Filing Date Shares Outstanding | 246.69 | 246.69 | 246.69 | 246.69 | 246.69 | Upgrade
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| Total Common Shares Outstanding | 246.69 | 246.69 | 246.69 | 246.69 | 246.69 | Upgrade
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| Working Capital | 7,340 | 8,075 | 9,821 | 9,453 | 8,453 | Upgrade
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| Book Value Per Share | 56.93 | 59.36 | 64.13 | 62.25 | 55.59 | Upgrade
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| Tangible Book Value | 14,020 | 14,621 | 15,794 | 15,329 | 13,679 | Upgrade
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| Tangible Book Value Per Share | 56.83 | 59.27 | 64.02 | 62.14 | 55.45 | Upgrade
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| Land | 2,899 | 2,914 | 2,878 | 2,876 | 2,732 | Upgrade
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| Buildings | 2,672 | 2,388 | 2,214 | 2,095 | 1,887 | Upgrade
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| Machinery | 4,897 | 4,705 | 4,145 | 3,971 | 3,499 | Upgrade
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| Construction In Progress | 136.86 | 400.72 | 87.68 | 120.1 | 118.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.