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

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2337.TW
Financials

22.4 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,905.912	19,764.278	18,565.221	11,879.299	8,725.089	13,611.502	8,633.183	6,368.339	5,592.548	7,636.201	11,978.574	19,096.662	19,727.097	23,552.457	26,814.481	20,055.835	17,776.335	11,970.905	11,133.62	10,115.688	10,648.514	7,394.361	0
Short Term Investments Numbers are in millions	0	44.08	0	13.887	21.525	26.832	0	0	0	0.095	1.358	6.199	-164.177	0	0	0	0	0	0	918.04	849.436	1,185.324	0
Cash and Short Term Investments Numbers are in millions	11,905.912	19,808.358	18,565.221	11,879.299	8,746.614	13,638.334	8,633.183	6,368.339	5,592.548	7,636.296	11,979.932	19,102.861	19,727.097	23,552.457	26,814.481	20,055.835	17,776.335	11,970.905	11,133.62	11,033.728	11,497.95	8,579.685	0
Net Receivables Numbers are in millions	3,237.723	5,009.04	7,018.458	5,219.076	5,076.885	4,651.442	5,843.035	3,783.376	3,387.446	3,343.638	3,428.171	3,713.54	4,085.282	3,650.677	4,483.065	3,820.073	5,243.446	2,482.748	3,197.768	3,201.073	3,353.109	3,811.882	0
Inventory Numbers are in millions	13,368.867	14,679.705	13,156.387	12,945.267	12,810.437	17,949.234	9,872.17	7,087.417	9,334.284	9,301.643	8,795.383	6,859.892	6,468.003	3,986.279	2,913.752	5,319.668	4,388.083	4,131.245	3,589.445	4,826.241	4,094.89	5,140.82	0
Other Current Assets Numbers are in millions	179.867	212.92	192.189	118.182	252.759	438.28	184.168	228.983	210.862	578.319	534.645	478.725	474.848	521.393	269.822	334.944	377.825	3,350.199	2,106.587	2,645.228	2,056.032	3,768.227	0
Total Current Assets Numbers are in millions	28,692.369	39,710.023	38,932.255	30,161.824	26,886.695	36,677.29	24,532.556	17,468.115	18,525.14	20,859.896	24,738.131	30,155.018	30,755.23	31,710.806	34,481.12	29,530.52	27,785.689	21,935.097	20,027.42	21,706.27	21,001.981	21,300.614	25,358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,191.65	38,772.665	33,055.81	32,505.194	30,442.975	19,308.675	16,258.622	15,500.459	16,596.123	21,128.358	26,728.291	29,883.778	35,496.832	26,619.585	11,057.643	12,455.142	13,884.331	25,996.749	16,202.249	27,993.465	32,599.526	40,029.318	39,562
Goodwill Numbers are in millions	0	0	0	0	0	-18.721	-19.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	115.219	125.929	96.873	57.28	47.022	63.944	65.434	29.824	109.017	238.343	316.358	375.243	172.068	172.589	134.338	0	0	644.027	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	115.219	125.929	96.873	57.28	47.022	45.223	45.808	29.824	109.017	238.343	316.358	375.243	172.068	172.589	134.338	291.716	314.948	644.027	810.01	928.015	931.506	1,051.228	0
Long Term Investments Numbers are in millions	4,514.738	4,049.986	3,641.986	2,493.739	2,151.195	1,787.979	2,339.623	1,528.888	1,459.275	1,577.702	1,250.578	1,009.388	1,237.417	1,710.731	1,465.045	835.269	1,705.617	1,909.653	1,226.753	702.425	2,207.286	641.765	0
Tax Assets Numbers are in millions	1,155.327	856.877	648.077	660.294	1,107.366	1,184.101	997.664	996.856	909.23	912.178	910.037	678.302	419.899	540.806	511.384	874.606	1,091.241	1,547.129	1,679.447	1,877.349	1,793.402	1,451.245	0
Other Non-Current Assets Numbers are in millions	1,142.17	377.227	333.147	13.887	21.525	45.553	19.626	20.373	28.877	126.098	102.864	217.897	42.389	53.036	18.572	395.726	407.562	-11,824.376	5,658.54	1,188.152	2,888.052	3,645.891	6,773
Total Non-Current Assets Numbers are in millions	49,119.104	44,182.684	37,775.893	35,730.394	33,770.083	22,371.531	19,661.343	18,076.4	19,102.522	23,982.679	29,308.128	32,164.608	37,368.605	29,096.747	13,186.982	14,852.459	17,403.699	18,273.182	25,576.999	32,689.406	40,419.772	46,819.447	46,335
Total Assets Numbers are in millions	77,811.473	83,892.707	76,708.148	65,892.218	60,656.778	59,048.821	44,193.899	35,544.515	37,627.662	44,842.575	54,046.259	62,319.626	68,123.835	60,807.553	47,668.102	44,382.979	45,189.388	40,208.279	45,604.419	54,395.676	61,421.753	68,120.061	71,693
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,025.747	5,327.695	7,912.892	7,101.958	6,861.722	11,539.959	6,201.67	3,731.828	1,751.27	2,059.188	2,095.28	1,970.146	2,236.998	1,989.308	1,805.266	1,165.868	1,971.999	1,923.516	1,953.396	2,055.369	2,600.622	3,094.55	0
Short Term Debt Numbers are in millions	2,200.584	3,780.696	3,184.831	5,516.605	4,911.119	3,334.772	3,178.666	4,680.876	6,223.812	2,134.039	8,223.496	5,322.124	3,328.206	4,417.316	244.94	2,058.014	2,496.241	2,356.335	6,529.049	5,496.693	13,912.187	11,506.568	0
Tax Payables Numbers are in millions	3.237	1,390.986	686.21	63.359	11.231	187.612	2.03	2.831	183.212	302.416	355.427	339.661	348.966	664.966	127.325	13.388	30.721	144.019	205.158	197.218	220.926	304.444	0
Deferred Revenue Numbers are in millions	41.027	30.886	6,411.987	3,617.925	3,790.945	187.612	3,575.499	1,574.949	1,871.048	2,618.129	3,158.325	3,367.027	3,944.757	5,777.589	3,192.48	2,678.849	1,987.694	2,080.464	1,872.452	1,827.575	3,654.098	3,320.697	0
Other Current Liabilities Numbers are in millions	3,986.766	7,513.953	350.96	332.27	230.44	5,089.886	104.034	65.737	66.308	12,217.745	71.689	99.347	85.504	104.707	109.995	312.718	392.398	665.503	309.268	69.523	53.053	434.991	0
Total Current Liabilities Numbers are in millions	9,254.124	16,653.23	17,860.67	16,568.758	15,794.226	20,152.229	13,059.869	10,053.39	9,912.438	19,029.101	13,548.79	10,758.644	9,595.465	12,288.92	5,352.681	6,215.449	6,848.332	7,025.818	10,664.165	9,449.16	20,219.96	18,356.806	9,016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,346.721	12,674.482	10,004.326	11,677.177	10,748.042	5,885.318	4,859.729	5,635.544	7,861.99	2,073.506	10,942.978	15,799.897	16,078.719	2,797.698	410.194	636.669	1,586.609	1,591.315	5,777.743	10,313.038	11,653.853	19,338.726	0
Deferred Revenue Non-Current Numbers are in millions	622.77	0	1,407.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	840.797	755.946	644.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,264.299	1,198.69	65.981	1,451.891	1,621.842	1,650.917	1,617.954	1,536.181	1,424.394	961.74	828.693	464.468	363.895	366.125	377.192	387.651	346.044	362.419	401.773	279.005	191.906	209.447	0
Total Non-Current Liabilities Numbers are in millions	20,074.587	14,629.118	12,122.001	13,129.068	12,369.884	7,536.235	6,477.683	7,171.725	9,286.384	3,035.246	11,771.671	16,264.365	16,442.614	3,163.823	787.386	1,024.32	1,932.653	1,953.734	6,179.516	10,592.043	11,845.759	19,548.173	19,533
Total Liabilities Numbers are in millions	29,328.711	31,282.348	29,982.671	29,697.826	28,164.11	27,688.464	19,537.552	17,225.115	19,198.822	22,064.347	25,320.461	27,023.009	26,038.079	15,452.743	6,140.067	7,239.769	8,780.985	8,979.552	16,843.681	20,041.203	32,065.719	37,904.979	28,549
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	269.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,558.264	18,558.279	18,559.768	18,561.864	18,399.089	18,401.67	18,047.758	36,145.881	36,171.591	35,587.74	35,214.73	35,214.623	33,847.486	33,623.017	33,030.279	31,267.757	30,602.266	29,161.578	49,952.963	50,352.963	44,027.583	36,912.769	0
Retained Earnings Numbers are in millions	23,219.474	29,304.449	24,532.5	15,408.584	12,237.717	13,461.892	5,413.602	-18,651.07	-18,304.273	-13,640.051	-7,178.843	-3,220.362	5,085.609	8,714.773	6,498.739	4,691.721	4,689.009	1,440.51	-21,388.09	-13,886.018	-14,062.333	-9,469.175	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,304.555	4,503.39	3,542.864	2,348.487	1,978.05	-269.471	1,320.588	757.24	391.952	734.847	457.785	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	242.528	243.581	89.659	-125.343	-123.464	-503.539	-126.286	65.663	160.807	82.591	185.105	3,247.096	3,016.777	2,789.993	1,862.816	979.59	784.254	592.577	-6.473	-2,122.272	-717.716	2,770.7	0
Total Shareholders Equity Numbers are in millions	48,324.821	52,609.699	46,724.791	36,193.592	32,491.392	31,360.023	24,655.662	18,317.714	18,420.077	22,765.127	28,678.777	35,241.357	41,949.872	45,127.783	41,391.834	36,939.068	36,075.529	31,194.665	28,558.4	34,344.673	29,247.534	30,214.294	43,144
Total Equity Numbers are in millions	48,325.955	52,610.359	46,725.477	36,194.392	32,492.668	31,360.357	24,656.347	18,319.4	18,428.84	22,778.228	28,725.798	35,296.617	42,085.756	45,354.81	41,528.035	37,143.21	36,408.403	31,211.696	28,760.738	34,354.473	29,356.034	30,215.082	43,144
Total Liabilities & Shareholders Equity Numbers are in millions	77,811.473	83,892.707	76,708.148	65,892.218	60,656.778	59,048.821	44,193.899	35,544.515	37,627.662	44,842.575	54,046.259	62,319.626	68,123.835	60,807.553	47,668.102	44,382.979	45,189.388	40,208.279	45,604.419	54,395.676	61,421.753	68,120.061	71,693

Macronix International Co., Ltd.

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