FineMat Applied Materials Co., Ltd. (TPE:6698)
Taiwan · Delayed Price · Currency is TWD 31.40
-1.75 (-5.28%)
Sep 3, 2026, 1:30 PM CST
FineMat Applied Materials Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 535.73 | 545.74 | 619.61 | 601.69 | 565.97 | 451.08 |
Short-Term Investments | 136.5 | 116.87 | 187.38 | 320 | - | - |
Cash & Short-Term Investments | 672.23 | 662.61 | 806.98 | 921.69 | 565.97 | 451.08 |
Cash Growth | -7.89% | -17.89% | -12.45% | 62.85% | 25.47% | -27.22% |
Accounts Receivable | 156.66 | 397.89 | 275.4 | 308.18 | 417.07 | 323.13 |
Other Receivables | 1.03 | 2.18 | 49.66 | 137.1 | 64.32 | 5.77 |
Receivables | 157.7 | 400.07 | 325.06 | 445.27 | 481.39 | 328.9 |
Inventory | 199.76 | 250.74 | 226.22 | 244.71 | 281.39 | 166.74 |
Prepaid Expenses | 41.57 | 43.09 | 32.8 | 29.15 | 43.24 | 30.14 |
Other Current Assets | 9.58 | 9.08 | 28.07 | 6.75 | 10.84 | 63.13 |
Total Current Assets | 1,081 | 1,366 | 1,419 | 1,648 | 1,383 | 1,040 |
Property, Plant & Equipment | 1,162 | 1,193 | 1,215 | 1,230 | 1,415 | 1,370 |
Long-Term Investments | 80.7 | 83.35 | 81.56 | 11.07 | 149.78 | 60.77 |
Goodwill | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
Other Intangible Assets | 19.47 | 24.09 | 34.63 | 45.66 | 54.07 | 62.64 |
Long-Term Deferred Tax Assets | 45.36 | 44.87 | 41.6 | 63.66 | 45.1 | 40.95 |
Other Long-Term Assets | 227.84 | 152.47 | 90.83 | 154.91 | 56.34 | 62.94 |
Total Assets | 2,628 | 2,875 | 2,895 | 3,165 | 3,115 | 2,650 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 72.57 | 119.63 | 89.46 | 147.19 | 171.55 | 114.22 |
Accrued Expenses | 36.52 | 62.68 | 53.28 | 55.68 | 56.47 | 42.76 |
Short-Term Debt | 681.82 | 585.66 | 553.74 | 579.29 | 541.11 | 192.99 |
Current Portion of Long-Term Debt | 36.7 | 37.83 | 78.79 | 157.82 | 126.66 | 176.83 |
Current Portion of Leases | 10.19 | 9.27 | 9.89 | 3.54 | 3.16 | 3.49 |
Current Income Taxes Payable | - | 24.31 | 6.35 | 6.66 | 19.03 | 24.22 |
Current Unearned Revenue | 0.76 | 0.51 | 13.86 | 6.46 | 6.14 | 0.53 |
Other Current Liabilities | 66.38 | 90.23 | 31.22 | 57.85 | 65.73 | 106.23 |
Total Current Liabilities | 904.93 | 930.11 | 836.59 | 1,014 | 989.85 | 661.28 |
Long-Term Debt | 16.32 | 28.45 | 46.49 | 104.79 | 259.58 | 260.1 |
Long-Term Leases | 17.46 | 18.45 | 27.72 | 3.02 | 1.66 | 4.5 |
Long-Term Deferred Tax Liabilities | 4.53 | 5.87 | 8.39 | 27.9 | 23.5 | 24.78 |
Other Long-Term Liabilities | 7.54 | 10.17 | 9.03 | 9.46 | - | - |
Total Liabilities | 950.77 | 993.06 | 928.21 | 1,160 | 1,275 | 950.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 663.9 | 663.9 | 663.9 | 663.9 | 663.9 | 663.9 |
Additional Paid-In Capital | 417.12 | 555.9 | 539.32 | 526.97 | 503.47 | 396.7 |
Retained Earnings | -80.34 | -105.37 | 3.42 | 66.39 | 151.96 | 193.52 |
Treasury Stock | -24.19 | -24.19 | -24.19 | -24.19 | -24.19 | -24.19 |
Comprehensive Income & Other | 5.28 | -7.71 | -4.93 | -18 | -10.81 | -16.53 |
Total Common Equity | 981.76 | 1,083 | 1,178 | 1,215 | 1,284 | 1,213 |
Minority Interest | 695.57 | 799.5 | 788.95 | 789.96 | 555.72 | 485.59 |
Shareholders' Equity | 1,677 | 1,882 | 1,966 | 2,005 | 1,840 | 1,699 |
Total Liabilities & Equity | 2,628 | 2,875 | 2,895 | 3,165 | 3,115 | 2,650 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 762.49 | 679.66 | 716.62 | 848.45 | 932.17 | 637.92 |
Net Cash (Debt) | -90.26 | -17.05 | 90.37 | 73.24 | -366.2 | -186.84 |
Net Cash Growth | - | - | 23.39% | - | - | - |
Net Cash Per Share | -1.37 | -0.26 | 1.37 | 1.11 | -5.57 | -2.82 |
Filing Date Shares Outstanding | 65.79 | 65.79 | 65.79 | 65.79 | 65.19 | 65.19 |
Total Common Shares Outstanding | 65.79 | 65.79 | 65.79 | 65.79 | 65.19 | 65.19 |
Working Capital | 175.91 | 435.48 | 582.54 | 633.07 | 392.97 | 378.71 |
Book Value Per Share | 14.92 | 16.45 | 17.90 | 18.47 | 19.70 | 18.61 |
Tangible Book Value | 950.4 | 1,047 | 1,131 | 1,158 | 1,218 | 1,139 |
Tangible Book Value Per Share | 14.45 | 15.91 | 17.19 | 17.59 | 18.69 | 17.47 |
Land | 281.95 | 281.95 | 281.95 | 281.95 | 281.95 | 287.03 |
Buildings | 750.18 | 741.58 | 744.67 | 735.7 | 744.08 | 682.52 |
Machinery | 743.83 | 743.08 | 663.22 | 662.36 | 738.42 | 629.19 |
Construction In Progress | 16.06 | 12.91 | 37.73 | 9.48 | 39.51 | 60.93 |
Leasehold Improvements | 1.96 | 1.96 | - | - | - | - |