Makalot Industrial Co Ltd
TWSE:1477
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Makalot Industrial Co Ltd
TWSE:1477
|
TW |
Balance Sheet
Balance Sheet Decomposition
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
Balance Sheet
Makalot Industrial Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
304
|
484
|
1 349
|
1 524
|
1 948
|
1 439
|
888
|
2 018
|
2 314
|
1 881
|
3 217
|
1 018
|
1 648
|
2 924
|
1 750
|
1 559
|
1 914
|
1 839
|
2 367
|
2 643
|
2 760
|
3 014
|
2 900
|
2 624
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
803
|
822
|
2 770
|
1 600
|
1 445
|
1 365
|
1 665
|
2 319
|
1 300
|
968
|
1 501
|
1 312
|
1 594
|
|
| Cash Equivalents |
304
|
484
|
1 349
|
1 524
|
1 948
|
1 439
|
888
|
2 018
|
2 314
|
1 881
|
3 217
|
215
|
826
|
154
|
149
|
114
|
550
|
174
|
48
|
1 343
|
1 792
|
1 513
|
1 588
|
1 030
|
|
| Short-Term Investments |
11
|
390
|
142
|
83
|
133
|
287
|
385
|
382
|
568
|
1 707
|
698
|
1 118
|
1 181
|
1 353
|
2 063
|
2 146
|
1 835
|
3 005
|
3 600
|
6 647
|
8 484
|
8 755
|
6 264
|
6 956
|
|
| Total Receivables |
499
|
848
|
493
|
831
|
666
|
998
|
429
|
1 018
|
106
|
191
|
339
|
293
|
1 319
|
379
|
522
|
701
|
925
|
596
|
2 473
|
1 160
|
1 199
|
1 527
|
829
|
899
|
|
| Accounts Receivables |
493
|
831
|
492
|
830
|
666
|
998
|
429
|
1 018
|
106
|
191
|
339
|
282
|
1 318
|
379
|
522
|
701
|
925
|
596
|
2 473
|
1 160
|
1 199
|
1 527
|
829
|
899
|
|
| Other Receivables |
6
|
17
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
933
|
813
|
888
|
1 258
|
1 422
|
1 492
|
1 227
|
1 371
|
2 065
|
2 279
|
2 389
|
2 872
|
2 745
|
3 159
|
2 875
|
2 558
|
3 337
|
3 403
|
4 026
|
5 434
|
5 241
|
4 843
|
5 702
|
5 034
|
|
| Other Current Assets |
461
|
117
|
107
|
276
|
415
|
318
|
274
|
299
|
269
|
226
|
234
|
249
|
238
|
325
|
249
|
261
|
219
|
295
|
280
|
276
|
279
|
280
|
398
|
391
|
|
| Total Current Assets |
2 207
|
2 651
|
2 980
|
3 972
|
4 583
|
4 534
|
3 204
|
5 089
|
5 321
|
6 283
|
6 877
|
5 551
|
7 131
|
8 140
|
7 459
|
7 225
|
8 230
|
9 137
|
12 746
|
16 160
|
17 963
|
18 419
|
16 093
|
15 905
|
|
| PP&E Net |
114
|
151
|
169
|
327
|
444
|
1 154
|
1 210
|
1 026
|
831
|
964
|
1 014
|
4 121
|
4 368
|
4 613
|
4 972
|
4 750
|
4 788
|
5 136
|
5 269
|
5 410
|
5 607
|
5 496
|
6 167
|
7 230
|
|
| PP&E Gross |
114
|
151
|
169
|
327
|
444
|
1 154
|
1 210
|
1 026
|
831
|
964
|
1 014
|
4 121
|
4 368
|
4 613
|
4 972
|
4 750
|
4 788
|
5 136
|
5 269
|
5 410
|
5 607
|
5 496
|
6 167
|
7 230
|
|
| Accumulated Depreciation |
197
|
202
|
113
|
390
|
369
|
625
|
751
|
741
|
927
|
939
|
1 060
|
1 550
|
1 768
|
2 093
|
2 249
|
2 289
|
2 623
|
2 839
|
3 135
|
3 352
|
4 083
|
4 427
|
4 890
|
4 866
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
42
|
50
|
38
|
21
|
19
|
32
|
36
|
34
|
29
|
25
|
22
|
25
|
|
| Long-Term Investments |
313
|
368
|
459
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
210
|
179
|
205
|
178
|
153
|
173
|
204
|
239
|
289
|
364
|
315
|
346
|
|
| Other Long-Term Assets |
42
|
45
|
44
|
47
|
81
|
181
|
229
|
232
|
221
|
267
|
283
|
253
|
243
|
573
|
462
|
392
|
471
|
275
|
381
|
379
|
542
|
572
|
600
|
399
|
|
| Total Assets |
2 676
N/A
|
3 215
+20%
|
3 652
+14%
|
4 347
+19%
|
5 108
+18%
|
5 869
+15%
|
4 643
-21%
|
6 347
+37%
|
6 372
+0%
|
7 514
+18%
|
8 174
+9%
|
10 095
+24%
|
11 994
+19%
|
13 555
+13%
|
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%
|
23 904
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
536
|
572
|
601
|
898
|
1 147
|
1 057
|
849
|
1 054
|
1 005
|
1 199
|
1 278
|
1 448
|
1 457
|
1 718
|
1 695
|
1 727
|
2 056
|
1 812
|
1 864
|
2 237
|
1 859
|
2 187
|
2 276
|
2 164
|
|
| Accrued Liabilities |
198
|
164
|
268
|
136
|
173
|
177
|
258
|
235
|
205
|
314
|
374
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
341
|
1
|
0
|
2
|
0
|
135
|
0
|
47
|
225
|
364
|
17
|
0
|
100
|
3
|
389
|
278
|
396
|
819
|
3 349
|
1 866
|
1 753
|
1 553
|
1 221
|
1 300
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
801
|
465
|
293
|
126
|
0
|
269
|
126
|
31
|
0
|
303
|
232
|
166
|
0
|
0
|
100
|
47
|
173
|
311
|
89
|
114
|
142
|
|
| Other Current Liabilities |
0
|
136
|
0
|
310
|
490
|
763
|
429
|
895
|
820
|
996
|
1 012
|
1 562
|
1 757
|
2 281
|
1 919
|
1 802
|
2 072
|
2 422
|
2 768
|
3 430
|
4 588
|
4 768
|
4 408
|
4 958
|
|
| Total Current Liabilities |
1 075
|
873
|
868
|
2 147
|
2 275
|
2 425
|
1 662
|
2 231
|
2 525
|
2 999
|
2 712
|
3 010
|
3 616
|
4 234
|
4 169
|
3 807
|
4 524
|
5 153
|
8 027
|
7 707
|
8 511
|
8 597
|
8 019
|
8 565
|
|
| Long-Term Debt |
0
|
501
|
831
|
0
|
0
|
0
|
0
|
463
|
0
|
0
|
644
|
1 640
|
0
|
0
|
0
|
0
|
0
|
71
|
54
|
370
|
161
|
71
|
166
|
922
|
|
| Deferred Income Tax |
84
|
69
|
10
|
9
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
4
|
10
|
13
|
6
|
13
|
17
|
20
|
69
|
39
|
28
|
27
|
|
| Minority Interest |
0
|
0
|
0
|
5
|
4
|
6
|
9
|
5
|
5
|
7
|
12
|
31
|
15
|
58
|
137
|
106
|
113
|
102
|
79
|
83
|
88
|
108
|
125
|
129
|
|
| Other Liabilities |
35
|
30
|
8
|
5
|
7
|
40
|
30
|
42
|
53
|
98
|
141
|
113
|
203
|
205
|
229
|
243
|
250
|
318
|
373
|
331
|
244
|
242
|
217
|
217
|
|
| Total Liabilities |
1 194
N/A
|
1 473
+23%
|
1 717
+17%
|
2 166
+26%
|
2 290
+6%
|
2 481
+8%
|
1 701
-31%
|
2 741
+61%
|
2 583
-6%
|
3 104
+20%
|
3 509
+13%
|
4 796
+37%
|
3 847
-20%
|
4 501
+17%
|
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%
|
9 859
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
804
|
974
|
1 157
|
1 226
|
1 316
|
1 433
|
1 513
|
1 534
|
1 587
|
1 627
|
1 655
|
1 691
|
1 910
|
1 987
|
2 067
|
2 094
|
2 094
|
2 199
|
2 199
|
2 419
|
2 419
|
2 419
|
2 467
|
2 467
|
|
| Retained Earnings |
443
|
625
|
643
|
825
|
1 118
|
1 518
|
824
|
1 401
|
1 517
|
1 893
|
2 075
|
2 367
|
2 701
|
3 389
|
2 981
|
2 874
|
3 346
|
3 761
|
4 717
|
5 459
|
6 725
|
7 209
|
5 706
|
5 350
|
|
| Additional Paid In Capital |
218
|
140
|
178
|
148
|
402
|
461
|
545
|
654
|
806
|
914
|
1 039
|
1 245
|
3 386
|
3 398
|
3 403
|
3 545
|
3 356
|
3 252
|
3 448
|
6 215
|
6 215
|
6 215
|
6 166
|
6 166
|
|
| Other Equity |
17
|
2
|
43
|
18
|
18
|
23
|
60
|
18
|
120
|
25
|
103
|
3
|
151
|
280
|
140
|
115
|
28
|
116
|
278
|
380
|
1
|
23
|
304
|
62
|
|
| Total Equity |
1 482
N/A
|
1 742
+18%
|
1 935
+11%
|
2 181
+13%
|
2 818
+29%
|
3 388
+20%
|
2 942
-13%
|
3 606
+23%
|
3 789
+5%
|
4 410
+16%
|
4 665
+6%
|
5 299
+14%
|
8 147
+54%
|
9 054
+11%
|
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%
|
14 045
-4%
|
|
| Total Liabilities & Equity |
2 676
N/A
|
3 215
+20%
|
3 652
+14%
|
4 347
+19%
|
5 108
+18%
|
5 869
+15%
|
4 643
-21%
|
6 347
+37%
|
6 372
+0%
|
7 514
+18%
|
8 174
+9%
|
10 095
+24%
|
11 994
+19%
|
13 555
+13%
|
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%
|
23 904
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
143
|
144
|
149
|
150
|
161
|
167
|
176
|
179
|
185
|
190
|
193
|
197
|
215
|
222
|
224
|
226
|
226
|
226
|
226
|
247
|
247
|
247
|
247
|
247
|
|