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

Taiwan - Taiwan Delayed price. Currency in TWD
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27.20+0.50 (+1.87%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
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