Makalot Industrial Co Ltd
TWSE:1477

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Makalot Industrial Co Ltd Logo
Makalot Industrial Co Ltd
TWSE:1477
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Price: 215.5 TWD -1.82% Market Closed
Market Cap: NT$53.2B

Balance Sheet

Balance Sheet Decomposition
Makalot Industrial Co Ltd

Balance Sheet
Makalot Industrial Co Ltd

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Balance Sheet
Currency: TWD
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
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