Macronix International Co., Ltd. (2337.TW)

TWD 21.75

(5.07%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.81 Billion 83.89 Billion 76.7 Billion 65.89 Billion 60.65 Billion 59.04 Billion
Total Current Assets 28.69 Billion 39.71 Billion 38.93 Billion 30.16 Billion 26.88 Billion 36.67 Billion
Cash And Short Term Investments 11.9 Billion 19.8 Billion 18.56 Billion 11.87 Billion 8.74 Billion 13.63 Billion
Cash and Cash Equivalents 11.9 Billion 19.76 Billion 18.56 Billion 11.87 Billion 8.72 Billion 13.61 Billion
Short Term Investments - 44.08 Million - 13.88 Million 21.52 Million 26.83 Million
Net Receivables 3.23 Billion 5 Billion 7.01 Billion 5.21 Billion 5.07 Billion 4.65 Billion
Inventory 13.36 Billion 14.67 Billion 13.15 Billion 12.94 Billion 12.81 Billion 17.94 Billion
Other Current Assets 179.86 Million 212.92 Million 192.18 Million 118.18 Million 252.75 Million 438.28 Million
Total Non-Current Assets 49.11 Billion 44.18 Billion 37.77 Billion 35.73 Billion 33.77 Billion 22.37 Billion
Net PPE 42.19 Billion 38.77 Billion 33.05 Billion 32.5 Billion 30.44 Billion 19.3 Billion
Good Will And Intangible Assets 115.21 Million 125.92 Million 96.87 Million 57.28 Million 47.02 Million 45.22 Million
Good Will - - - - - -18.72 Million
Intangible Assets 115.21 Million 125.92 Million 96.87 Million 57.28 Million 47.02 Million 63.94 Million
Long-Term Investments 4.51 Billion 4.04 Billion 3.64 Billion 2.49 Billion 2.15 Billion 1.78 Billion
Tax Assets 1.15 Billion 856.87 Million 648.07 Million 660.29 Million 1.1 Billion 1.18 Billion
Other Non Current Assets 1.14 Billion 377.22 Million 333.14 Million 13.88 Million 21.52 Million 45.55 Million
Other Assets - - - - - -
Total Liabilities 29.32 Billion 31.28 Billion 29.98 Billion 29.69 Billion 28.16 Billion 27.68 Billion
Total Current Liabilities 9.25 Billion 16.65 Billion 17.86 Billion 16.56 Billion 15.79 Billion 20.15 Billion
Account Payables 3.02 Billion 5.32 Billion 7.91 Billion 7.1 Billion 6.86 Billion 11.53 Billion
Tax Payables 3.23 Million 1.39 Billion 686.21 Million 63.35 Million 11.23 Million 187.61 Million
Short Term Debt 2.2 Billion 3.78 Billion 3.18 Billion 5.51 Billion 4.91 Billion 3.33 Billion
Deferred Revenue 41.02 Million 30.88 Million 6.41 Billion 3.61 Billion 3.79 Billion 187.61 Million
Other Current Liabilities 3.98 Billion 7.51 Billion 350.96 Million 332.27 Million 230.44 Million 5.08 Billion
Total Non Current Liabilities 20.07 Billion 14.62 Billion 12.12 Billion 13.12 Billion 12.36 Billion 7.53 Billion
Long-Term Debt 17.34 Billion 12.67 Billion 10 Billion 11.67 Billion 10.74 Billion 5.88 Billion
Deferred Revenue Non Current 622.77 Million - 1.4 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Billion 1.19 Billion 65.98 Million 1.45 Billion 1.62 Billion 1.65 Billion
Other Liabilities - - - - - -
Total Equity 48.32 Billion 52.61 Billion 46.72 Billion 36.19 Billion 32.49 Billion 31.36 Billion
Stock Holders Equity 48.32 Billion 52.6 Billion 46.72 Billion 36.19 Billion 32.49 Billion 31.36 Billion
Common Stock 18.55 Billion 18.55 Billion 18.55 Billion 18.56 Billion 18.39 Billion 18.4 Billion
Retained Earnings 23.21 Billion 29.3 Billion 24.53 Billion 15.4 Billion 12.23 Billion 13.46 Billion
Accumulated other comprehensive income 6.3 Billion 4.5 Billion 3.54 Billion 2.34 Billion 1.97 Billion -269.47 Million
Common Stock Equity 48.32 Billion 52.6 Billion 46.72 Billion 36.19 Billion 32.49 Billion 31.36 Billion
Capital Lease Obligation 622.77 Million 801.32 Million 844.08 Million 1.04 Billion 1.06 Billion -
Total Investments 4.51 Billion 4.09 Billion 3.64 Billion 2.5 Billion 2.17 Billion 1.81 Billion
Total Debt 20.17 Billion 16.45 Billion 13.18 Billion 17.19 Billion 15.65 Billion 9.22 Billion
Net Debt 8.26 Billion -3.3 Billion -5.37 Billion 5.31 Billion 6.93 Billion -4.39 Billion

Balance Sheet Charts