Macronix International Co Ltd
TWSE:2337

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Macronix International Co Ltd Logo
Macronix International Co Ltd
TWSE:2337
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Price: 20.2 TWD -3.12% Market Closed
Market Cap: 37.4B TWD
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Balance Sheet

Balance Sheet Decomposition
Macronix International Co Ltd

Current Assets 29.6B
Cash & Short-Term Investments 10.2B
Receivables 5.3B
Other Current Assets 14.1B
Non-Current Assets 49.2B
Long-Term Investments 3.8B
PP&E 43.1B
Intangibles 69.6m
Other Non-Current Assets 2.2B
Current Liabilities 10.4B
Accounts Payable 2.9B
Accrued Liabilities 1B
Short-Term Debt 500m
Other Current Liabilities 5.9B
Non-Current Liabilities 22.9B
Long-Term Debt 20.6B
Other Non-Current Liabilities 2.2B

Balance Sheet
Macronix International 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
7 636
5 593
6 368
8 633
13 612
8 725
11 879
18 565
19 764
11 906
Cash
1 894
3 019
3 986
6 138
8 891
7 002
9 730
7 048
6 868
5 220
Cash Equivalents
5 742
2 574
2 382
2 495
4 721
1 723
2 149
11 517
12 896
6 686
Short-Term Investments
0
0
0
0
27
22
0
0
44
0
Total Receivables
3 344
3 387
3 783
5 843
4 651
5 077
5 219
7 018
5 009
3 238
Accounts Receivables
3 182
3 282
3 662
5 711
4 482
4 921
5 102
6 652
4 749
3 051
Other Receivables
162
106
121
132
170
156
117
366
260
187
Inventory
9 302
9 334
7 087
9 872
17 949
12 810
12 945
13 156
14 680
13 369
Other Current Assets
578
211
229
184
438
253
118
192
213
180
Total Current Assets
20 860
18 525
17 468
24 533
36 677
26 887
30 162
38 932
39 710
28 692
PP&E Net
21 128
16 596
15 500
16 259
19 309
30 443
32 505
33 056
38 773
42 427
PP&E Gross
21 128
16 596
15 500
16 259
19 309
30 443
32 505
33 056
38 773
42 427
Accumulated Depreciation
93 385
98 807
100 530
101 703
103 334
103 418
106 610
95 553
99 680
103 574
Intangible Assets
238
109
30
46
45
47
57
97
126
115
Note Receivable
0
0
1
22
19
0
0
0
0
0
Long-Term Investments
1 578
1 459
1 377
2 171
1 624
2 001
2 336
3 421
3 324
4 322
Other Long-Term Assets
1 038
938
1 168
1 163
1 375
1 279
832
1 202
1 960
2 255
Total Assets
44 843
N/A
37 628
-16%
35 545
-6%
44 194
+24%
59 049
+34%
60 657
+3%
65 892
+9%
76 708
+16%
83 893
+9%
77 811
-7%
Liabilities
Accounts Payable
2 059
1 751
3 732
6 202
11 540
6 862
7 102
7 913
5 328
3 026
Accrued Liabilities
0
786
503
1 832
2 971
1 925
1 856
3 811
4 000
1 816
Short-Term Debt
2 134
1 540
400
0
0
1 550
0
0
0
0
Current Portion of Long-Term Debt
12 143
4 684
4 281
3 179
3 335
3 361
5 517
3 185
3 781
2 201
Other Current Liabilities
2 692
1 152
1 138
1 848
2 307
2 096
2 094
2 952
3 545
2 212
Total Current Liabilities
19 029
9 912
10 053
13 060
20 152
15 794
16 569
17 861
16 653
9 254
Long-Term Debt
2 074
7 862
5 636
4 860
5 885
10 748
11 677
10 004
12 674
17 969
Deferred Income Tax
0
0
0
0
0
0
0
644
756
841
Minority Interest
13
9
2
1
0
1
1
1
1
1
Other Liabilities
1 134
1 424
1 536
1 618
1 651
1 622
1 452
1 473
1 199
1 421
Total Liabilities
22 250
N/A
19 208
-14%
17 227
-10%
19 538
+13%
27 689
+42%
28 165
+2%
29 699
+5%
29 983
+1%
31 283
+4%
29 487
-6%
Equity
Common Stock
35 588
36 178
36 154
18 049
18 403
18 399
18 563
18 560
18 559
18 558
Retained Earnings
13 813
18 304
18 651
5 414
14 078
14 685
17 772
27 095
32 807
27 640
Additional Paid In Capital
242
55
341
207
56
544
385
399
403
406
Unrealized Security Profit/Loss
0
871
957
1 731
747
299
171
1 374
1 143
2 040
Treasury Stock
159
159
159
159
159
159
159
159
159
159
Other Equity
735
221
323
172
158
679
538
545
143
160
Total Equity
22 592
N/A
18 420
-18%
18 318
-1%
24 656
+35%
31 360
+27%
32 491
+4%
36 194
+11%
46 725
+29%
52 610
+13%
48 325
-8%
Total Liabilities & Equity
44 843
N/A
37 628
-16%
35 545
-6%
44 194
+24%
59 049
+34%
60 657
+3%
65 892
+9%
76 708
+16%
83 893
+9%
77 811
-7%
Shares Outstanding
Common Shares Outstanding
1 784
1 813
1 812
1 839
1 838
1 838
1 854
1 854
1 854
1 854

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