Makalot Industrial Co Ltd
TWSE:1477

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Makalot Industrial Co Ltd Logo
Makalot Industrial Co Ltd
TWSE:1477
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Price: 319.5 TWD 2.4% Market Closed
Market Cap: 78.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Makalot Industrial Co Ltd

Current Assets 16.3B
Cash & Short-Term Investments 10.2B
Receivables 930.8m
Other Current Assets 5.2B
Non-Current Assets 7B
Long-Term Investments 398.3m
PP&E 5.9B
Intangibles 26m
Other Non-Current Assets 663.7m
Current Liabilities 9.3B
Accounts Payable 2.3B
Short-Term Debt 1.3B
Other Current Liabilities 5.6B
Non-Current Liabilities 604.3m
Long-Term Debt 185m
Other Non-Current Liabilities 419.3m

Balance Sheet
Makalot Industrial Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 648
2 924
1 750
1 559
1 914
1 839
2 367
2 643
2 760
3 014
Cash
822
2 770
1 600
1 445
1 365
1 665
2 319
1 300
968
1 501
Cash Equivalents
826
154
149
114
550
174
48
1 343
1 792
1 513
Short-Term Investments
1 181
1 353
2 063
2 146
1 835
3 005
3 600
6 647
8 484
8 755
Total Receivables
1 319
379
522
701
925
596
2 473
1 160
1 199
1 527
Accounts Receivables
1 318
379
522
701
925
596
2 473
1 160
1 199
1 527
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
2 745
3 159
2 875
2 558
3 337
3 403
4 026
5 434
5 241
4 843
Other Current Assets
238
325
249
261
219
295
280
276
279
280
Total Current Assets
7 131
8 140
7 459
7 225
8 230
9 137
12 746
16 160
17 963
18 419
PP&E Net
4 368
4 613
4 972
4 750
4 788
5 136
5 269
5 410
5 607
5 496
PP&E Gross
4 368
4 613
4 972
4 750
4 788
5 136
5 269
5 410
5 607
5 496
Accumulated Depreciation
1 768
2 093
2 249
2 289
2 623
2 839
3 135
3 352
4 083
4 427
Intangible Assets
42
50
38
21
19
32
36
34
29
25
Long-Term Investments
210
179
205
178
153
173
204
239
289
364
Other Long-Term Assets
243
573
462
392
471
275
381
379
542
572
Total Assets
11 994
N/A
13 555
+13%
13 136
-3%
12 567
-4%
13 661
+9%
14 753
+8%
18 636
+26%
22 223
+19%
24 429
+10%
24 876
+2%
Liabilities
Accounts Payable
1 457
1 718
1 695
1 727
2 056
1 812
1 864
2 237
1 859
2 187
Short-Term Debt
100
3
389
278
396
819
3 349
1 866
1 753
1 553
Current Portion of Long-Term Debt
303
232
166
0
0
100
47
173
311
89
Other Current Liabilities
1 757
2 281
1 919
1 802
2 072
2 422
2 768
3 430
4 588
4 768
Total Current Liabilities
3 616
4 234
4 169
3 807
4 524
5 153
8 027
7 707
8 511
8 597
Long-Term Debt
0
0
0
0
0
71
54
370
161
71
Deferred Income Tax
12
4
10
13
6
13
17
20
69
39
Minority Interest
15
58
137
106
113
102
79
83
88
108
Other Liabilities
203
205
229
243
250
318
373
331
244
242
Total Liabilities
3 847
N/A
4 501
+17%
4 544
+1%
4 169
-8%
4 893
+17%
5 658
+16%
8 551
+51%
8 510
0%
9 072
+7%
9 056
0%
Equity
Common Stock
1 910
1 987
2 067
2 094
2 094
2 199
2 199
2 419
2 419
2 419
Retained Earnings
2 701
3 389
2 981
2 874
3 346
3 761
4 717
5 459
6 725
7 209
Additional Paid In Capital
3 386
3 398
3 403
3 545
3 356
3 252
3 448
6 215
6 215
6 215
Other Equity
151
280
140
115
28
116
278
380
1
23
Total Equity
8 147
N/A
9 054
+11%
8 591
-5%
8 398
-2%
8 768
+4%
9 095
+4%
10 085
+11%
13 713
+36%
15 357
+12%
15 819
+3%
Total Liabilities & Equity
11 994
N/A
13 555
+13%
13 136
-3%
12 567
-4%
13 661
+9%
14 753
+8%
18 636
+26%
22 223
+19%
24 429
+10%
24 876
+2%
Shares Outstanding
Common Shares Outstanding
215
222
224
226
226
226
226
247
247
247

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