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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	18,565	19,808	11,906	11,668	14,920
Net Total Accounts Receivable
Net Total Receivables	7,018	5,009	3,238	3,617	4,504
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,932	39,710	28,692	29,254	29,425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,056	38,773	42,427	42,538	39,267
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	76,708	83,893	77,811	77,876	78,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,861	16,653	9,254	10,320	12,404
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	29,983	31,283	29,487	33,899	32,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,725	52,610	48,325	43,977	45,802
Total Liabilities & Shareholders' Equity	76,708	83,893	77,811	77,876	78,500
Total Common Shares Outstanding