MetaTech (AP) Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,288	1,619	2,229	2,049	748.31	367.58	Upgrade
Short-Term Investments	-	20	-	100	1,400	-	Upgrade
Cash & Short-Term Investments	1,288	1,639	2,229	2,149	2,148	367.58	Upgrade
Cash Growth	-27.92%	-26.48%	3.68%	0.07%	484.36%	0.97%	Upgrade
Accounts Receivable	388.05	366.57	254.08	374.31	479.78	274.18	Upgrade
Other Receivables	10.38	13.85	7.36	3.76	6.67	2.21	Upgrade
Receivables	398.42	380.43	261.45	378.07	486.45	276.39	Upgrade
Inventory	90.9	77.4	70.08	249.3	159.14	83.74	Upgrade
Prepaid Expenses	72.07	51.3	14.34	10.25	20.03	6.63	Upgrade
Other Current Assets	11.91	15.24	11.74	9.84	16.75	13.71	Upgrade
Total Current Assets	1,861	2,163	2,586	2,797	2,830	748.04	Upgrade
Property, Plant & Equipment	1,156	818.42	382.06	312.33	313.54	338.28	Upgrade
Long-Term Investments	9.02	10.73	14.88	14.9	20.65	27.42	Upgrade
Other Intangible Assets	184.61	190.46	198.27	262.33	270.13	277.93	Upgrade
Long-Term Deferred Tax Assets	75.9	64.12	81.43	81.89	91.48	88.8	Upgrade
Other Long-Term Assets	49.19	25.02	23.23	26.34	13.27	15.52	Upgrade
Total Assets	3,335	3,272	3,286	3,495	3,539	1,496	Upgrade
Accounts Payable	149.25	138.35	79.83	184.15	171.28	133.87	Upgrade
Accrued Expenses	0.14	0.11	0.14	0.11	0.1	-	Upgrade
Short-Term Debt	327	324	294	190	45.23	111	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	146.2	-	Upgrade
Current Portion of Leases	21.22	24.11	19.6	17.85	13.32	17	Upgrade
Current Income Taxes Payable	1.33	0.58	1.81	1.01	4.21	0.2	Upgrade
Current Unearned Revenue	22.25	24.86	13.61	14.59	44.15	9.48	Upgrade
Other Current Liabilities	166.46	52.62	33.28	30.16	35.72	33.97	Upgrade
Total Current Liabilities	687.65	564.62	442.26	437.86	460.21	305.53	Upgrade
Long-Term Debt	177.38	-	-	-	-	147.41	Upgrade
Long-Term Leases	68.73	84.46	87.72	94.5	102.52	112.16	Upgrade
Long-Term Deferred Tax Liabilities	8	14.95	21.94	20.56	18.33	15.53	Upgrade
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	0.3	0.3	Upgrade
Total Liabilities	942.06	664.34	552.23	553.22	581.36	580.92	Upgrade
Common Stock	681.73	681.73	681.73	681.73	681.12	580.16	Upgrade
Additional Paid-In Capital	679.77	678.64	677.17	675.81	672.09	657.87	Upgrade
Retained Earnings	-306.54	-234.72	-166.7	-35.32	-24.66	-289.71	Upgrade
Treasury Stock	-1.86	-1.86	-1.86	-	-	-	Upgrade
Comprehensive Income & Other	-8.54	19.28	-8.5	-7.4	-41.19	-33.25	Upgrade
Total Common Equity	1,045	1,143	1,182	1,315	1,287	915.07	Upgrade
Minority Interest	1,349	1,464	1,552	1,627	1,671	-	Upgrade
Shareholders' Equity	2,393	2,607	2,734	2,941	2,958	915.07	Upgrade
Total Liabilities & Equity	3,335	3,272	3,286	3,495	3,539	1,496	Upgrade
Total Debt	594.32	432.57	401.32	302.35	307.27	387.57	Upgrade
Net Cash (Debt)	693.47	1,206	1,827	1,847	1,841	-19.99	Upgrade
Net Cash Growth	-49.15%	-34.00%	-1.07%	0.35%	-	-	Upgrade
Net Cash Per Share	10.18	17.70	26.80	27.09	30.35	-0.34	Upgrade
Filing Date Shares Outstanding	68.13	68.13	68.13	68.17	68.11	58.02	Upgrade
Total Common Shares Outstanding	68.13	68.13	68.13	68.17	68.11	58.02	Upgrade
Working Capital	1,173	1,598	2,144	2,359	2,370	442.52	Upgrade
Book Value Per Share	15.33	16.78	17.35	19.29	18.90	15.77	Upgrade
Tangible Book Value	859.95	952.6	983.57	1,052	1,017	637.13	Upgrade
Tangible Book Value Per Share	12.62	13.98	14.44	15.44	14.93	10.98	Upgrade
Land	17.21	17.21	17.21	17.21	17.21	17.21	Upgrade
Buildings	150.5	150.5	150.5	147.2	147.2	147.2	Upgrade
Machinery	221.21	205.27	181.7	141.84	126.58	105.89	Upgrade
Construction In Progress	858.12	497.44	61.89	8.05	-	-	Upgrade
Leasehold Improvements	-	-	-	-	-	21.46	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.