FineMat Applied Materials Co., Ltd. (TPE:6698)

FineMat Applied Materials Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	456.54	619.61	601.69	565.97	451.08	619.78
Short-Term Investments	111.73	187.38	320	-	-	-
Cash & Short-Term Investments	568.28	806.98	921.69	565.97	451.08	619.78
Cash Growth	-29.87%	-12.45%	62.85%	25.47%	-27.22%	-17.35%
Accounts Receivable	409.48	275.4	308.18	417.07	323.13	166.08
Other Receivables	4.71	49.66	137.1	64.32	5.77	0.51
Receivables	414.19	325.06	445.27	481.39	328.9	166.59
Inventory	286.35	226.22	244.71	281.39	166.74	136.67
Prepaid Expenses	42.53	32.8	29.15	43.24	30.14	39.48
Other Current Assets	9.07	28.07	6.75	10.84	63.13	2.02
Total Current Assets	1,320	1,419	1,648	1,383	1,040	964.54
Property, Plant & Equipment	1,197	1,215	1,230	1,415	1,370	1,061
Long-Term Investments	82.54	81.56	11.07	149.78	60.77	10.55
Goodwill	11.9	11.9	11.9	11.9	11.9	11.9
Other Intangible Assets	26.15	34.63	45.66	54.07	62.64	68.67
Long-Term Deferred Tax Assets	38.65	41.6	63.66	45.1	40.95	41.21
Other Long-Term Assets	137.45	90.83	154.91	56.34	62.94	137.43
Total Assets	2,814	2,895	3,165	3,115	2,650	2,296
Accounts Payable	174.18	89.46	147.19	171.55	114.22	53.43
Accrued Expenses	53.25	53.28	55.68	56.47	42.76	37.98
Short-Term Debt	540.48	553.74	579.29	541.11	192.99	88.38
Current Portion of Long-Term Debt	41.43	78.79	157.82	126.66	176.83	20.33
Current Portion of Leases	9.64	9.89	3.54	3.16	3.49	6.35
Current Income Taxes Payable	14.3	6.35	6.66	19.03	24.22	18.72
Current Unearned Revenue	12.85	13.86	6.46	6.14	0.53	1.64
Other Current Liabilities	43.98	31.22	57.85	65.73	106.23	43.77
Total Current Liabilities	890.1	836.59	1,014	989.85	661.28	270.59
Long-Term Debt	34.55	46.49	104.79	259.58	260.1	249.41
Long-Term Leases	20.67	27.72	3.02	1.66	4.5	51.49
Long-Term Deferred Tax Liabilities	6.97	8.39	27.9	23.5	24.78	25.4
Other Long-Term Liabilities	11.49	9.03	9.46	-	-	-
Total Liabilities	963.77	928.21	1,160	1,275	950.66	596.88
Common Stock	663.9	663.9	663.9	663.9	663.9	663.9
Additional Paid-In Capital	555.9	539.32	526.97	503.47	396.7	396.58
Retained Earnings	-91.88	3.42	66.39	151.96	193.52	200.62
Treasury Stock	-24.19	-24.19	-24.19	-24.19	-24.19	-
Comprehensive Income & Other	-24.21	-4.93	-18	-10.81	-16.53	-13.98
Total Common Equity	1,080	1,178	1,215	1,284	1,213	1,247
Minority Interest	770.34	788.95	789.96	555.72	485.59	451.56
Shareholders' Equity	1,850	1,966	2,005	1,840	1,699	1,699
Total Liabilities & Equity	2,814	2,895	3,165	3,115	2,650	2,296
Total Debt	646.77	716.62	848.45	932.17	637.92	415.96
Net Cash (Debt)	-78.49	90.37	73.24	-366.2	-186.84	203.83
Net Cash Growth	-	23.39%	-	-	-	-64.33%
Net Cash Per Share	-1.19	1.37	1.11	-5.57	-2.82	3.06
Filing Date Shares Outstanding	65.79	65.79	65.79	65.19	65.19	66.39
Total Common Shares Outstanding	65.79	65.79	65.79	65.19	65.19	66.39
Working Capital	430.31	582.54	633.07	392.97	378.71	693.95
Book Value Per Share	16.41	17.90	18.47	19.70	18.61	18.78
Tangible Book Value	1,041	1,131	1,158	1,218	1,139	1,167
Tangible Book Value Per Share	15.83	17.19	17.59	18.69	17.47	17.57
Land	281.95	281.95	281.95	281.95	287.03	177.91
Buildings	729.88	744.67	735.7	744.08	682.52	539.74
Machinery	753.97	663.22	662.36	738.42	629.19	397.2
Construction In Progress	22.49	37.73	9.48	39.51	60.93	127.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.