2337 — Macronix International Co Balance Sheet

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TechnologyBalancedMid CapSucker Stock

Annual balance sheet for Macronix International Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,747	11,879	18,565	19,808	11,906
Net Total Accounts Receivable
Net Total Receivables	5,077	5,219	7,018	5,009	3,238
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,887	30,162	38,932	39,710	28,692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,443	32,505	33,056	38,773	42,427
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60,657	65,892	76,708	83,893	77,811
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,794	16,569	17,861	16,653	9,254
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,165	29,699	29,983	31,283	29,487
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,491	36,194	46,725	52,610	48,325
Total Liabilities & Shareholders' Equity	60,657	65,892	76,708	83,893	77,811
Total Common Shares Outstanding