Casing Macron Technology Co., Ltd. (TPEX:3325)
Taiwan
· Delayed Price · Currency is TWD 14.00
+0.40 (2.94%)
Mar 10, 2026, 1:24 PM CST
Casing Macron Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 275.53 | 306.71 | 423.89 | 439.15 | 330.76 | 435.17 | Upgrade
|
| Cash & Short-Term Investments | 275.53 | 306.71 | 423.89 | 439.15 | 330.76 | 435.17 | Upgrade
|
| Cash Growth | -23.16% | -27.64% | -3.48% | 32.77% | -23.99% | 75.41% | Upgrade
|
| Accounts Receivable | 492.67 | 510.22 | 590.78 | 406.55 | 644.09 | 873.07 | Upgrade
|
| Other Receivables | 53.11 | 44.72 | 40.48 | 24.32 | 32.24 | 17.71 | Upgrade
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| Receivables | 545.78 | 554.94 | 631.26 | 430.87 | 676.34 | 890.79 | Upgrade
|
| Inventory | 231.87 | 297.3 | 245.36 | 280.7 | 314 | 283.58 | Upgrade
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| Prepaid Expenses | 13.55 | 23.05 | 17.11 | 3.8 | 6.36 | 5.4 | Upgrade
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| Other Current Assets | 108.11 | 112.4 | 104.24 | 103.2 | 93.78 | 70.86 | Upgrade
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| Total Current Assets | 1,175 | 1,294 | 1,422 | 1,258 | 1,421 | 1,686 | Upgrade
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| Property, Plant & Equipment | 415.86 | 434.82 | 396.4 | 443.38 | 359.8 | 265.05 | Upgrade
|
| Other Intangible Assets | 2.62 | 0.76 | 0.52 | 0.34 | 0.19 | 0.38 | Upgrade
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| Long-Term Accounts Receivable | 3.38 | 4.69 | 5.97 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 121.88 | 110.43 | 92.25 | 80.62 | 63.59 | 39.96 | Upgrade
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| Other Long-Term Assets | 110.63 | 119.58 | 121.1 | 7.64 | 35.45 | 5.84 | Upgrade
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| Total Assets | 1,854 | 1,965 | 2,038 | 1,790 | 1,880 | 1,997 | Upgrade
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| Accounts Payable | 182.6 | 146.84 | 197.41 | 155.81 | 212.41 | 280.21 | Upgrade
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| Accrued Expenses | 85.61 | 90.06 | 78.4 | 86.31 | 93.17 | 173.61 | Upgrade
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| Short-Term Debt | 480.98 | 418.27 | 426.34 | 327.53 | 406.58 | 250.92 | Upgrade
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| Current Portion of Long-Term Debt | 67.62 | 76.22 | 67.62 | 43.43 | - | 20.23 | Upgrade
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| Current Portion of Leases | 0.24 | 0.24 | 0.25 | 0.18 | 0.2 | 0.21 | Upgrade
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| Current Income Taxes Payable | 3.21 | 3.26 | 2.63 | 6.13 | 2.99 | 6.21 | Upgrade
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| Current Unearned Revenue | 6.22 | - | - | - | 4.73 | 6.59 | Upgrade
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| Other Current Liabilities | 22.6 | 18.83 | 21.23 | 25.56 | 44.71 | 24.64 | Upgrade
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| Total Current Liabilities | 849.08 | 753.71 | 793.88 | 644.95 | 764.79 | 762.62 | Upgrade
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| Long-Term Debt | 83.34 | 131.35 | 159.55 | 186.53 | 87 | 13.62 | Upgrade
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| Long-Term Leases | 0.2 | 0.38 | 0.62 | - | 0.19 | 0.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.26 | 29.53 | 23.38 | 2.54 | 3.14 | 0.89 | Upgrade
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| Other Long-Term Liabilities | 1.07 | 1.12 | 0.87 | 0.88 | 0.87 | 0.86 | Upgrade
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| Total Liabilities | 956.96 | 916.1 | 978.29 | 834.91 | 855.98 | 778.37 | Upgrade
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| Common Stock | 901.69 | 901.69 | 896.1 | 846.35 | 846.35 | 846.35 | Upgrade
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| Additional Paid-In Capital | 177.88 | 177.88 | 171.39 | 133.79 | 133.79 | 242.4 | Upgrade
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| Retained Earnings | -242.42 | -144.92 | -65.79 | -34.94 | 40.79 | 202.59 | Upgrade
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| Comprehensive Income & Other | -12.97 | 28.28 | -7.78 | -60.85 | -77.29 | -72.69 | Upgrade
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| Total Common Equity | 824.18 | 962.93 | 993.92 | 884.35 | 943.64 | 1,219 | Upgrade
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| Minority Interest | 73.07 | 85.66 | 65.9 | 70.44 | 80.64 | - | Upgrade
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| Shareholders' Equity | 897.25 | 1,049 | 1,060 | 954.79 | 1,024 | 1,219 | Upgrade
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| Total Liabilities & Equity | 1,854 | 1,965 | 2,038 | 1,790 | 1,880 | 1,997 | Upgrade
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| Total Debt | 632.38 | 626.46 | 654.37 | 557.68 | 493.96 | 285.37 | Upgrade
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| Net Cash (Debt) | -356.85 | -319.75 | -230.48 | -118.52 | -163.21 | 149.8 | Upgrade
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| Net Cash Per Share | -3.96 | -3.55 | -2.68 | -1.40 | -1.93 | 1.99 | Upgrade
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| Filing Date Shares Outstanding | 90.17 | 90.17 | 89.61 | 84.64 | 84.63 | 84.63 | Upgrade
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| Total Common Shares Outstanding | 90.17 | 90.17 | 89.61 | 84.64 | 84.63 | 84.63 | Upgrade
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| Working Capital | 325.77 | 540.69 | 627.98 | 612.77 | 656.43 | 923.17 | Upgrade
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| Book Value Per Share | 9.14 | 10.68 | 11.09 | 10.45 | 11.15 | 14.40 | Upgrade
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| Tangible Book Value | 821.56 | 962.17 | 993.4 | 884.01 | 943.45 | 1,218 | Upgrade
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| Tangible Book Value Per Share | 9.11 | 10.67 | 11.09 | 10.44 | 11.15 | 14.39 | Upgrade
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| Land | - | 45.56 | 44.09 | 43.87 | 42.39 | 21.64 | Upgrade
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| Buildings | - | 413.55 | 388.76 | 430.86 | 400.54 | 316.21 | Upgrade
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| Machinery | - | 1,281 | 1,178 | 1,330 | 1,191 | 1,166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.