6227.TWO | Macnica Galaxy Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.8 Billion	9.43 Billion	6.36 Billion	5.74 Billion	4.35 Billion	5.21 Billion
Total Current Assets	6.62 Billion	9.33 Billion	6.3 Billion	5.67 Billion	4.28 Billion	5.19 Billion
Cash And Short Term Investments	320.88 Million	315.13 Million	298.35 Million	318.41 Million	287.23 Million	188.03 Million
Cash and Cash Equivalents	320.88 Million	315.13 Million	298.35 Million	318.41 Million	287.23 Million	188.03 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.03 Billion	3.9 Billion	3.73 Billion	3.4 Billion	2.35 Billion	3.01 Billion
Inventory	3.24 Billion	4.96 Billion	2.18 Billion	1.89 Billion	1.61 Billion	1.95 Billion
Other Current Assets	21.99 Million	151.37 Million	84.69 Million	54.28 Million	24.32 Million	26.92 Million
Total Non-Current Assets	179.45 Million	99.05 Million	56.04 Million	70.77 Million	61.12 Million	24.33 Million
Net PPE	100.61 Million	55.13 Million	38.44 Million	47.78 Million	27.65 Million	5.49 Million
Good Will And Intangible Assets	2.25 Million	1.47 Million	2.46 Million	3.09 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	2.25 Million	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	67.7 Million	34.35 Million	8.07 Million	12.52 Million	23.61 Million	10.15 Million
Other Non Current Assets	8.88 Million	8.07 Million	7.06 Million	7.37 Million	9.85 Million	8.69 Million
Other Assets	-	-	-	-	1.00	-
Total Liabilities	4.41 Billion	7.03 Billion	4.32 Billion	4.01 Billion	2.72 Billion	3.59 Billion
Total Current Liabilities	4.3 Billion	6.93 Billion	4.24 Billion	3.93 Billion	2.64 Billion	3.5 Billion
Account Payables	1.89 Billion	2.84 Billion	2.21 Billion	2.12 Billion	1.25 Billion	1.08 Billion
Tax Payables	54.27 Million	124.08 Million	83.65 Million	5.09 Million	41.91 Million	51.72 Million
Short Term Debt	728.2 Million	2.89 Billion	1.3 Billion	1.19 Billion	891.05 Million	2.06 Billion
Deferred Revenue	63.59 Million	25.32 Million	26.58 Million	16.82 Million	9.65 Million	12.34 Million
Other Current Liabilities	1.61 Billion	1.17 Billion	700.73 Million	602.28 Million	496.16 Million	344.38 Million
Total Non Current Liabilities	112.6 Million	97.99 Million	81.92 Million	77.09 Million	73.17 Million	83.24 Million
Long-Term Debt	53.63 Million	22.38 Million	6.79 Million	11.38 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.34 Million	5.6 Million	10.99 Million	10.95 Million	17.95 Million	7.98 Million
Other Liabilities	-	-	1.00	-	1.00	1.00
Total Equity	2.39 Billion	2.39 Billion	2.03 Billion	1.73 Billion	1.62 Billion	1.62 Billion
Stock Holders Equity	2.39 Billion	2.39 Billion	2.03 Billion	1.73 Billion	1.62 Billion	1.62 Billion
Common Stock	761.11 Million	761.11 Million	761.11 Million	761.11 Million	761.11 Million	761.11 Million
Retained Earnings	1.08 Billion	1.12 Billion	851.77 Million	577.56 Million	471.59 Million	475.14 Million
Accumulated other comprehensive income	489.58 Million	455.52 Million	371.23 Million	345.18 Million	346.3 Million	336.54 Million
Common Stock Equity	2.39 Billion	2.39 Billion	2.03 Billion	1.73 Billion	1.62 Billion	1.62 Billion
Capital Lease Obligation	53.63 Million	22.38 Million	6.79 Million	11.38 Million	8.26 Million	-
Total Investments	-	-	-	-	-	-
Total Debt	781.83 Million	2.91 Billion	1.31 Billion	1.2 Billion	899.31 Million	2.06 Billion
Net Debt	460.95 Million	2.59 Billion	1.01 Billion	884.5 Million	612.08 Million	1.87 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6.57 Billion	5.99 Billion	6.8 Billion	6.8 Billion	8.5 Billion	8.98 Billion
Total Current Assets	6.4 Billion	5.82 Billion	6.62 Billion	6.62 Billion	8.32 Billion	8.81 Billion
Cash And Short Term Investments	283.4 Million	478.18 Million	320.88 Million	320.88 Million	349.45 Million	312.46 Million
Cash and Cash Equivalents	283.4 Million	478.18 Million	320.88 Million	320.88 Million	349.45 Million	312.46 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.35 Billion	2.56 Billion	3.03 Billion	3.03 Billion	4.18 Billion	3.71 Billion
Inventory	2.73 Billion	2.75 Billion	3.24 Billion	3.24 Billion	3.77 Billion	4.71 Billion
Other Current Assets	26.94 Million	30.31 Million	21.99 Million	21.99 Million	27.42 Million	73.19 Million
Total Non-Current Assets	174.02 Million	168.77 Million	179.45 Million	179.45 Million	172.2 Million	169.56 Million
Net PPE	91.56 Million	93.73 Million	100.61 Million	100.61 Million	96.34 Million	97.25 Million
Good Will And Intangible Assets	2.01 Million	2.25 Million	2.25 Million	2.25 Million	2.56 Million	1.87 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.01 Million	-	-	-	-	-
Long-Term Investments	-	-	-	-	-1.00	-
Tax Assets	68.96 Million	61.48 Million	67.7 Million	67.7 Million	61.95 Million	59.85 Million
Other Non Current Assets	11.48 Million	11.29 Million	8.88 Million	8.88 Million	11.34 Million	10.58 Million
Other Assets	-	-	-	-	1.00	-
Total Liabilities	4.15 Billion	3.71 Billion	4.41 Billion	4.41 Billion	6.17 Billion	6.78 Billion
Total Current Liabilities	4.05 Billion	3.61 Billion	4.3 Billion	4.3 Billion	6.05 Billion	6.65 Billion
Account Payables	2.37 Billion	1.59 Billion	1.89 Billion	1.89 Billion	2.03 Billion	2.18 Billion
Tax Payables	64.28 Million	82.05 Million	54.27 Million	54.27 Million	11.82 Million	68.23 Million
Short Term Debt	595.5 Million	650.58 Million	728.2 Million	728.2 Million	2.35 Billion	2.75 Billion
Deferred Revenue	42.33 Million	21.96 Million	63.59 Million	63.59 Million	57.1 Million	37.15 Million
Other Current Liabilities	1.04 Billion	1.34 Billion	1.61 Billion	1.61 Billion	1.6 Billion	1.68 Billion
Total Non Current Liabilities	97.95 Million	99.45 Million	112.6 Million	112.6 Million	121.97 Million	123.52 Million
Long-Term Debt	41.92 Million	47.88 Million	53.63 Million	53.63 Million	52.57 Million	55.37 Million
Deferred Revenue Non Current	-1.00	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.22 Million	5.27 Million	5.34 Million	5.34 Million	5.15 Million	5.3 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2.42 Billion	2.28 Billion	2.39 Billion	2.39 Billion	2.32 Billion	2.2 Billion
Stock Holders Equity	2.42 Billion	2.28 Billion	2.39 Billion	2.39 Billion	2.32 Billion	2.2 Billion
Common Stock	761.11 Million	761.11 Million	761.11 Million	761.11 Million	761.11 Million	761.11 Million
Retained Earnings	1.07 Billion	967.96 Million	1.08 Billion	1.08 Billion	1.01 Billion	901.66 Million
Accumulated other comprehensive income	537.1 Million	500.86 Million	489.58 Million	489.58 Million	504.36 Million	492.95 Million
Common Stock Equity	2.42 Billion	2.28 Billion	2.39 Billion	2.39 Billion	2.32 Billion	2.2 Billion
Capital Lease Obligation	41.92 Million	47.88 Million	53.63 Million	53.63 Million	52.57 Million	55.37 Million
Total Investments	-	-	-	-	-1.00	-
Total Debt	637.42 Million	698.46 Million	781.83 Million	781.83 Million	2.4 Billion	2.8 Billion
Net Debt	354.02 Million	220.28 Million	460.95 Million	460.95 Million	2.05 Billion	2.49 Billion

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