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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	700.09	619.61	601.69	565.97	451.08	619.78
Short-Term Investments	49.44	187.38	320	-	-	-
Cash & Short-Term Investments	749.53	806.98	921.69	565.97	451.08	619.78
Cash Growth	-10.21%	-12.45%	62.85%	25.47%	-27.22%	-17.35%
Accounts Receivable	249.36	275.4	308.18	417.07	323.13	166.08
Other Receivables	32.1	49.66	137.1	64.32	5.77	0.51
Receivables	281.46	325.06	445.27	481.39	328.9	166.59
Inventory	251.2	226.22	244.71	281.39	166.74	136.67
Prepaid Expenses	36.01	32.8	29.15	43.24	30.14	39.48
Other Current Assets	28.07	28.07	6.75	10.84	63.13	2.02
Total Current Assets	1,346	1,419	1,648	1,383	1,040	964.54
Property, Plant & Equipment	1,185	1,215	1,230	1,415	1,370	1,061
Long-Term Investments	80.38	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	31.74	34.63	45.66	54.07	62.64	68.67
Long-Term Deferred Tax Assets	42.45	41.6	63.66	45.1	40.95	41.21
Other Long-Term Assets	164.93	90.83	154.91	56.34	62.94	137.43
Total Assets	2,862	2,895	3,165	3,115	2,650	2,296
Accounts Payable	97.89	89.46	147.19	171.55	114.22	53.43
Accrued Expenses	30.91	53.28	55.68	56.47	42.76	37.98
Short-Term Debt	539.04	553.74	579.29	541.11	192.99	88.38
Current Portion of Long-Term Debt	35.13	78.79	157.82	126.66	176.83	20.33
Current Portion of Leases	9.89	9.89	3.54	3.16	3.49	6.35
Current Income Taxes Payable	11.86	6.35	6.66	19.03	24.22	18.72
Current Unearned Revenue	13.58	13.86	6.46	6.14	0.53	1.64
Other Current Liabilities	81.08	31.22	57.85	65.73	106.23	43.77
Total Current Liabilities	819.38	836.59	1,014	989.85	661.28	270.59
Long-Term Debt	61.45	46.49	104.79	259.58	260.1	249.41
Long-Term Leases	25.36	27.72	3.02	1.66	4.5	51.49
Long-Term Deferred Tax Liabilities	7.95	8.39	27.9	23.5	24.78	25.4
Other Long-Term Liabilities	13.89	9.03	9.46	-	-	-
Total Liabilities	928.03	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	555.89	539.32	526.97	503.47	396.7	396.58
Retained Earnings	-14.27	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	1.75	-4.93	-18	-10.81	-16.53	-13.98
Total Common Equity	1,183	1,178	1,215	1,284	1,213	1,247
Minority Interest	751.3	788.95	789.96	555.72	485.59	451.56
Shareholders' Equity	1,934	1,966	2,005	1,840	1,699	1,699
Total Liabilities & Equity	2,862	2,895	3,165	3,115	2,650	2,296
Total Debt	670.87	716.62	848.45	932.17	637.92	415.96
Net Cash (Debt)	78.66	90.37	73.24	-366.2	-186.84	203.83
Net Cash Growth	15.04%	23.39%	-	-	-	-64.33%
Net Cash Per Share	1.20	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	526.89	582.54	633.07	392.97	378.71	693.95
Book Value Per Share	17.98	17.90	18.47	19.70	18.61	18.78
Tangible Book Value	1,139	1,131	1,158	1,218	1,139	1,167
Tangible Book Value Per Share	17.32	17.19	17.59	18.69	17.47	17.57
Land	281.95	281.95	281.95	281.95	287.03	177.91
Buildings	749.52	744.67	735.7	744.08	682.52	539.74
Machinery	667.96	663.22	662.36	738.42	629.19	397.2
Construction In Progress	25.15	37.73	9.48	39.51	60.93	127.83

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.