2337 — Macronix International Co Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	11,879	18,565	19,808	11,906	11,668
Net Total Accounts Receivable
Net Total Receivables	5,219	7,018	5,009	3,238	3,617
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,162	38,932	39,710	28,692	29,254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,505	33,056	38,773	42,427	42,538
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65,892	76,708	83,893	77,811	77,876
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,569	17,861	16,653	9,254	10,320
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	29,699	29,983	31,283	29,487	33,899
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,194	46,725	52,610	48,325	43,977
Total Liabilities & Shareholders' Equity	65,892	76,708	83,893	77,811	77,876
Total Common Shares Outstanding