UK markets closed

Macronix International Co., Ltd. (2337.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
26.00-0.25 (-0.95%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,905,912
19,764,278
18,565,221
11,879,299
-
Other short-term investments
-
44,080
-
-
21,525
Total cash
11,905,912
19,808,358
18,565,221
11,879,299
-
Net receivables
3,050,756
4,748,912
6,652,410
5,102,146
-
Inventory
13,368,867
14,679,705
13,156,387
12,945,267
-
Other current assets
179,867
212,920
192,189
118,182
-
Total current assets
28,692,369
39,710,023
38,932,255
30,161,824
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,426,845
38,772,665
33,055,810
32,505,194
-
Net property, plant and equipment
42,426,845
38,772,665
33,055,810
32,505,194
-
Other long-term assets
333,147
333,147
333,147
-
-
Total non-current assets
49,119,104
44,182,684
37,775,893
35,730,394
-
Total assets
77,811,473
83,892,707
76,708,148
65,892,218
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,117,062
3,683,542
3,094,739
5,412,007
-
Accounts payable
3,025,747
5,327,695
7,912,892
7,101,958
-
Other current liabilities
345,636
384,991
350,960
332,270
-
Total current liabilities
9,254,124
16,653,230
17,860,670
16,568,758
-
Non-current liabilities
Long-term debt
17,346,721
11,970,314
9,250,335
10,736,875
-
Deferred tax liabilities
840,797
755,946
644,221
0
-
Other long-term liabilities
177,746
123,113
65,981
19,418
-
Total non-current liabilities
20,231,394
14,629,118
12,122,001
13,129,068
-
Total liabilities
29,485,518
31,282,348
29,982,671
29,697,826
-
Stockholders' equity
Common stock
18,558,264
18,558,279
18,559,768
18,561,864
-
Retained earnings
23,214,865
29,304,449
24,532,500
15,408,584
-
Total stockholders' equity
48,324,821
52,609,699
46,724,791
36,193,592
-
Total liabilities and stockholders' equity
77,811,473
83,892,707
76,708,148
65,892,218
-