Makalot Industrial Co Ltd
TWSE:1477
Makalot Industrial Co Ltd
TWSE:1477
Price:
268.5
TWD
-3.76%
Market Closed
Market Cap:
66.2B
TWD
Balance Sheet
Balance Sheet Decomposition
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
| Current Assets | 16.1B |
| Cash & Short-Term Investments | 9.2B |
| Receivables | 829m |
| Other Current Assets | 6.1B |
| Non-Current Assets | 7.1B |
| Long-Term Investments | 315.2m |
| PP&E | 6.2B |
| Intangibles | 22.4m |
| Other Non-Current Assets | 599.8m |
Balance Sheet
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 924
|
1 750
|
1 559
|
1 914
|
1 839
|
2 367
|
2 643
|
2 760
|
3 014
|
2 900
|
|
| Cash |
2 770
|
1 600
|
1 445
|
1 365
|
1 665
|
2 319
|
1 300
|
968
|
1 501
|
1 312
|
|
| Cash Equivalents |
154
|
149
|
114
|
550
|
174
|
48
|
1 343
|
1 792
|
1 513
|
1 588
|
|
| Short-Term Investments |
1 353
|
2 063
|
2 146
|
1 835
|
3 005
|
3 600
|
6 647
|
8 484
|
8 755
|
6 264
|
|
| Total Receivables |
379
|
522
|
701
|
925
|
596
|
2 473
|
1 160
|
1 199
|
1 527
|
829
|
|
| Accounts Receivables |
379
|
522
|
701
|
925
|
596
|
2 473
|
1 160
|
1 199
|
1 527
|
829
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 159
|
2 875
|
2 558
|
3 337
|
3 403
|
4 026
|
5 434
|
5 241
|
4 843
|
5 702
|
|
| Other Current Assets |
325
|
249
|
261
|
219
|
295
|
280
|
276
|
279
|
280
|
398
|
|
| Total Current Assets |
8 140
|
7 459
|
7 225
|
8 230
|
9 137
|
12 746
|
16 160
|
17 963
|
18 419
|
16 093
|
|
| PP&E Net |
4 613
|
4 972
|
4 750
|
4 788
|
5 136
|
5 269
|
5 410
|
5 607
|
5 496
|
6 167
|
|
| PP&E Gross |
4 613
|
4 972
|
4 750
|
4 788
|
5 136
|
5 269
|
5 410
|
5 607
|
5 496
|
6 167
|
|
| Accumulated Depreciation |
2 093
|
2 249
|
2 289
|
2 623
|
2 839
|
3 135
|
3 352
|
4 083
|
4 427
|
4 890
|
|
| Intangible Assets |
50
|
38
|
21
|
19
|
32
|
36
|
34
|
29
|
25
|
22
|
|
| Long-Term Investments |
179
|
205
|
178
|
153
|
173
|
204
|
239
|
289
|
364
|
315
|
|
| Other Long-Term Assets |
573
|
462
|
392
|
471
|
275
|
381
|
379
|
542
|
572
|
600
|
|
| Total Assets |
13 555
N/A
|
13 136
-3%
|
12 567
-4%
|
13 661
+9%
|
14 753
+8%
|
18 636
+26%
|
22 223
+19%
|
24 429
+10%
|
24 876
+2%
|
23 198
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 718
|
1 695
|
1 727
|
2 056
|
1 812
|
1 864
|
2 237
|
1 859
|
2 187
|
2 276
|
|
| Short-Term Debt |
3
|
389
|
278
|
396
|
819
|
3 349
|
1 866
|
1 753
|
1 553
|
1 221
|
|
| Current Portion of Long-Term Debt |
232
|
166
|
0
|
0
|
100
|
47
|
173
|
311
|
89
|
114
|
|
| Other Current Liabilities |
2 281
|
1 919
|
1 802
|
2 072
|
2 422
|
2 768
|
3 430
|
4 588
|
4 768
|
4 408
|
|
| Total Current Liabilities |
4 234
|
4 169
|
3 807
|
4 524
|
5 153
|
8 027
|
7 707
|
8 511
|
8 597
|
8 019
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
71
|
54
|
370
|
161
|
71
|
166
|
|
| Deferred Income Tax |
4
|
10
|
13
|
6
|
13
|
17
|
20
|
69
|
39
|
28
|
|
| Minority Interest |
58
|
137
|
106
|
113
|
102
|
79
|
83
|
88
|
108
|
125
|
|
| Other Liabilities |
205
|
229
|
243
|
250
|
318
|
373
|
331
|
244
|
242
|
217
|
|
| Total Liabilities |
4 501
N/A
|
4 544
+1%
|
4 169
-8%
|
4 893
+17%
|
5 658
+16%
|
8 551
+51%
|
8 510
0%
|
9 072
+7%
|
9 056
0%
|
8 555
-6%
|
|
| Equity | |||||||||||
| Common Stock |
1 987
|
2 067
|
2 094
|
2 094
|
2 199
|
2 199
|
2 419
|
2 419
|
2 419
|
2 467
|
|
| Retained Earnings |
3 389
|
2 981
|
2 874
|
3 346
|
3 761
|
4 717
|
5 459
|
6 725
|
7 209
|
5 706
|
|
| Additional Paid In Capital |
3 398
|
3 403
|
3 545
|
3 356
|
3 252
|
3 448
|
6 215
|
6 215
|
6 215
|
6 166
|
|
| Other Equity |
280
|
140
|
115
|
28
|
116
|
278
|
380
|
1
|
23
|
304
|
|
| Total Equity |
9 054
N/A
|
8 591
-5%
|
8 398
-2%
|
8 768
+4%
|
9 095
+4%
|
10 085
+11%
|
13 713
+36%
|
15 357
+12%
|
15 819
+3%
|
14 644
-7%
|
|
| Total Liabilities & Equity |
13 555
N/A
|
13 136
-3%
|
12 567
-4%
|
13 661
+9%
|
14 753
+8%
|
18 636
+26%
|
22 223
+19%
|
24 429
+10%
|
24 876
+2%
|
23 198
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
222
|
224
|
226
|
226
|
226
|
226
|
247
|
247
|
247
|
247
|
|
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