Macronix International Co., Ltd. (TPE:2337)
Taiwan
· Delayed Price · Currency is TWD 167.00
+7.50 (4.70%)
Apr 29, 2026, 1:30 PM CST
Macronix International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 15,969 | 14,913 | 11,623 | 11,906 | 19,764 | 18,565 | Upgrade
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| Short-Term Investments | - | - | 44.78 | - | 44.08 | - | Upgrade
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| Trading Asset Securities | 0.47 | 7.49 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 15,970 | 14,920 | 11,668 | 11,906 | 19,808 | 18,565 | Upgrade
|
| Cash Growth | 26.51% | 27.87% | -2.00% | -39.90% | 6.70% | 56.28% | Upgrade
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| Accounts Receivable | 6,049 | 4,315 | 3,339 | 3,051 | 4,749 | 6,652 | Upgrade
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| Other Receivables | 245.71 | 189.32 | 278.08 | 186.97 | 260.13 | 366.05 | Upgrade
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| Receivables | 6,294 | 4,504 | 3,617 | 3,238 | 5,009 | 7,018 | Upgrade
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| Inventory | 9,276 | 9,813 | 13,406 | 13,369 | 14,680 | 13,156 | Upgrade
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| Prepaid Expenses | - | 186.5 | 562.74 | 179.85 | 212.25 | 192.09 | Upgrade
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| Other Current Assets | 799.48 | 0.56 | 0.2 | 0.01 | 0.67 | 0.1 | Upgrade
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| Total Current Assets | 32,340 | 29,425 | 29,254 | 28,692 | 39,710 | 38,932 | Upgrade
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| Property, Plant & Equipment | 38,201 | 39,267 | 42,538 | 42,192 | 38,773 | 33,056 | Upgrade
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| Long-Term Investments | 8,732 | 6,837 | 3,591 | 4,322 | 3,324 | 3,421 | Upgrade
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| Other Intangible Assets | 44 | 41.75 | 71.54 | 115.22 | 125.93 | 96.87 | Upgrade
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| Long-Term Deferred Tax Assets | 2,064 | 2,158 | 1,658 | 1,155 | 856.88 | 648.08 | Upgrade
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| Other Long-Term Assets | 771.99 | 772.05 | 763.41 | 1,335 | 1,103 | 554.26 | Upgrade
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| Total Assets | 82,153 | 78,500 | 77,876 | 77,811 | 83,893 | 76,708 | Upgrade
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| Accounts Payable | 3,242 | 3,120 | 2,863 | 3,026 | 5,328 | 7,913 | Upgrade
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| Accrued Expenses | 436.64 | 791.92 | 997.13 | 1,765 | 3,928 | 3,850 | Upgrade
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| Short-Term Debt | 400 | 500 | 500 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 7,054 | 6,344 | 4,206 | 2,117 | 3,684 | 3,095 | Upgrade
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| Current Portion of Leases | 109.99 | 92.57 | 89.6 | 83.52 | 97.15 | 90.09 | Upgrade
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| Current Income Taxes Payable | 190.3 | 18.65 | 8.78 | 3.24 | 1,391 | 686.21 | Upgrade
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| Current Unearned Revenue | 213.73 | 154.85 | 27.88 | 41.03 | 30.89 | 36.26 | Upgrade
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| Other Current Liabilities | 2,230 | 1,381 | 1,628 | 2,218 | 2,195 | 2,191 | Upgrade
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| Total Current Liabilities | 13,877 | 12,404 | 10,320 | 9,254 | 16,653 | 17,861 | Upgrade
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| Long-Term Debt | 14,727 | 17,386 | 20,793 | 17,347 | 11,970 | 9,250 | Upgrade
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| Long-Term Leases | 624.36 | 644.45 | 587.78 | 622.77 | 704.17 | 753.99 | Upgrade
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| Long-Term Unearned Revenue | - | 155.54 | 169.87 | 156.81 | 102.12 | - | Upgrade
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| Pension & Post-Retirement Benefits | 969.35 | 965.97 | 1,030 | 1,243 | 1,076 | 1,407 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,133 | 1,116 | 972.91 | 840.8 | 755.95 | 644.22 | Upgrade
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| Other Long-Term Liabilities | 173.91 | 21.57 | 22.24 | 20.94 | 20.99 | 65.98 | Upgrade
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| Total Liabilities | 31,505 | 32,693 | 33,897 | 29,486 | 31,282 | 29,983 | Upgrade
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| Common Stock | 19,813 | 19,311 | 18,558 | 18,558 | 18,559 | 18,560 | Upgrade
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| Additional Paid-In Capital | 2,077 | 1,472 | 407.18 | 406.2 | 402.71 | 399.21 | Upgrade
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| Retained Earnings | 21,905 | 20,130 | 23,478 | 27,640 | 32,807 | 27,095 | Upgrade
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| Treasury Stock | -159.06 | -159.06 | -159.06 | -159.06 | -159.06 | -159.06 | Upgrade
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| Comprehensive Income & Other | 7,003 | 5,049 | 1,692 | 1,880 | 1,000 | 829.34 | Upgrade
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| Total Common Equity | 50,640 | 45,802 | 43,977 | 48,325 | 52,610 | 46,725 | Upgrade
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| Minority Interest | 8.67 | 5.12 | 2.41 | 1.13 | 0.66 | 0.69 | Upgrade
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| Shareholders' Equity | 50,648 | 45,808 | 43,980 | 48,326 | 52,610 | 46,725 | Upgrade
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| Total Liabilities & Equity | 82,153 | 78,500 | 77,876 | 77,811 | 83,893 | 76,708 | Upgrade
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| Total Debt | 22,915 | 24,967 | 26,177 | 20,170 | 16,455 | 13,189 | Upgrade
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| Net Cash (Debt) | -6,945 | -10,047 | -14,508 | -8,264 | 3,353 | 5,376 | Upgrade
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| Net Cash Growth | - | - | - | - | -37.63% | - | Upgrade
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| Net Cash Per Share | -3.67 | -5.39 | -7.83 | -4.46 | 1.75 | 2.81 | Upgrade
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| Filing Date Shares Outstanding | 1,973 | 1,855 | 1,854 | 1,854 | 1,854 | 1,854 | Upgrade
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| Total Common Shares Outstanding | 1,973 | 1,855 | 1,854 | 1,854 | 1,854 | 1,854 | Upgrade
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| Working Capital | 18,462 | 17,021 | 18,934 | 19,438 | 23,057 | 21,072 | Upgrade
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| Book Value Per Share | 25.66 | 24.69 | 23.72 | 26.07 | 28.38 | 25.20 | Upgrade
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| Tangible Book Value | 50,596 | 45,761 | 43,906 | 48,210 | 52,484 | 46,628 | Upgrade
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| Tangible Book Value Per Share | 25.64 | 24.66 | 23.68 | 26.00 | 28.31 | 25.15 | Upgrade
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| Land | - | 1,290 | 1,319 | 892.2 | 892.24 | 863.22 | Upgrade
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| Buildings | - | 26,138 | 23,998 | 23,526 | 22,393 | 21,431 | Upgrade
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| Machinery | - | 117,745 | 114,365 | 104,731 | 103,256 | 99,332 | Upgrade
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| Construction In Progress | - | 5,652 | 10,263 | 15,527 | 10,725 | 5,787 | Upgrade
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| Leasehold Improvements | - | 20.13 | 12.95 | 14.63 | 14.83 | 14.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.