Macroblock, Inc. (TPEX:3527)
Taiwan
· Delayed Price · Currency is TWD 59.40
+1.40 (2.41%)
Apr 29, 2026, 1:30 PM CST
Macroblock 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 | 1,212 | 1,132 | 1,183 | 1,033 | 1,385 | Upgrade
|
| Cash & Short-Term Investments | 1,212 | 1,132 | 1,183 | 1,033 | 1,385 | Upgrade
|
| Cash Growth | 7.06% | -4.32% | 14.54% | -25.40% | 42.58% | Upgrade
|
| Accounts Receivable | 354.71 | 498.16 | 561.29 | 531.22 | 862.31 | Upgrade
|
| Other Receivables | 6.52 | 4.58 | 5.66 | 7.23 | 12.24 | Upgrade
|
| Receivables | 361.24 | 502.74 | 566.95 | 538.45 | 874.55 | Upgrade
|
| Inventory | 555.17 | 610.33 | 472.2 | 965.48 | 713.61 | Upgrade
|
| Other Current Assets | 54.09 | 53.43 | 55.7 | 63.53 | 40.07 | Upgrade
|
| Total Current Assets | 2,182 | 2,298 | 2,278 | 2,600 | 3,013 | Upgrade
|
| Property, Plant & Equipment | 210.79 | 279.76 | 354.88 | 387.65 | 383.85 | Upgrade
|
| Long-Term Investments | 21.13 | 23.31 | 27.23 | 29.75 | 29.67 | Upgrade
|
| Other Intangible Assets | 50.87 | 58.26 | 61.76 | 76.22 | 86.87 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.22 | 2.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.76 | 64.7 | 66.04 | 54.61 | 40.09 | Upgrade
|
| Other Long-Term Assets | 32.45 | 36.99 | 41.2 | 63.1 | 52.18 | Upgrade
|
| Total Assets | 2,556 | 2,761 | 2,829 | 3,213 | 3,608 | Upgrade
|
| Accounts Payable | 128.45 | 136.54 | 117.92 | 119.9 | 381.58 | Upgrade
|
| Accrued Expenses | 55.96 | 74.8 | 101.79 | 185.62 | 271.56 | Upgrade
|
| Current Portion of Leases | 19.4 | 22.09 | 20.2 | 27.05 | 21.12 | Upgrade
|
| Current Income Taxes Payable | 3.87 | 6.23 | 7.73 | 48.29 | 61.59 | Upgrade
|
| Current Unearned Revenue | 4.87 | 1.61 | 15.29 | 14.12 | 5.09 | Upgrade
|
| Other Current Liabilities | 78.79 | 78.84 | 68.93 | 103.21 | 90.91 | Upgrade
|
| Total Current Liabilities | 291.33 | 320.1 | 331.86 | 498.18 | 831.84 | Upgrade
|
| Long-Term Leases | 8.45 | 14.42 | 11.41 | 22.51 | 22.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.53 | 1.48 | 0.02 | 0.91 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4.74 | 4.54 | Upgrade
|
| Total Liabilities | 300.31 | 336 | 343.29 | 526.34 | 858.93 | Upgrade
|
| Common Stock | 444.45 | 444.45 | 444.45 | 444.45 | 444.45 | Upgrade
|
| Additional Paid-In Capital | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | Upgrade
|
| Retained Earnings | 533.75 | 702.6 | 776.92 | 967.02 | 1,034 | Upgrade
|
| Comprehensive Income & Other | -21.1 | -20.54 | -34.59 | -24.87 | -28.7 | Upgrade
|
| Total Common Equity | 2,256 | 2,425 | 2,486 | 2,686 | 2,748 | Upgrade
|
| Minority Interest | - | - | - | 1.05 | 0.98 | Upgrade
|
| Shareholders' Equity | 2,256 | 2,425 | 2,486 | 2,687 | 2,749 | Upgrade
|
| Total Liabilities & Equity | 2,556 | 2,761 | 2,829 | 3,213 | 3,608 | Upgrade
|
| Total Debt | 27.84 | 36.51 | 31.61 | 49.56 | 43.17 | Upgrade
|
| Net Cash (Debt) | 1,184 | 1,095 | 1,151 | 983.37 | 1,342 | Upgrade
|
| Net Cash Growth | 8.09% | -4.86% | 17.09% | -26.70% | 44.59% | Upgrade
|
| Net Cash Per Share | 26.64 | 24.64 | 25.91 | 22.00 | 30.03 | Upgrade
|
| Filing Date Shares Outstanding | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | Upgrade
|
| Total Common Shares Outstanding | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | Upgrade
|
| Working Capital | 1,891 | 1,978 | 1,946 | 2,102 | 2,181 | Upgrade
|
| Book Value Per Share | 50.76 | 54.57 | 55.93 | 60.42 | 61.84 | Upgrade
|
| Tangible Book Value | 2,205 | 2,367 | 2,424 | 2,609 | 2,662 | Upgrade
|
| Tangible Book Value Per Share | 49.62 | 53.26 | 54.54 | 58.71 | 59.89 | Upgrade
|
| Land | 61.79 | 61.79 | 61.79 | 44.01 | 44.01 | Upgrade
|
| Buildings | 65.51 | 65.51 | 65.51 | 60.53 | 60.53 | Upgrade
|
| Machinery | 519.01 | 508.83 | 476.91 | 431.52 | 392.8 | Upgrade
|
| Leasehold Improvements | 16.29 | 15.67 | 15.51 | 17.17 | 18.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.