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	Mar '25 Mar 31, 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	1,539	1,619	2,229	2,049	748.31	367.58	Upgrade
Short-Term Investments	9.8	34.3	-	100	1,400	-	Upgrade
Cash & Short-Term Investments	1,549	1,653	2,229	2,149	2,148	367.58	Upgrade
Cash Growth	-25.60%	-25.84%	3.68%	0.07%	484.36%	0.97%	Upgrade
Accounts Receivable	389.77	366.57	254.08	374.31	479.78	274.18	Upgrade
Other Receivables	13.81	13.85	7.36	3.76	6.67	2.21	Upgrade
Receivables	403.58	380.43	261.45	378.07	486.45	276.39	Upgrade
Inventory	82.58	77.4	70.08	249.3	159.14	83.74	Upgrade
Prepaid Expenses	62.36	51.3	14.34	10.25	20.03	6.63	Upgrade
Other Current Assets	0.75	0.94	11.74	9.84	16.75	13.71	Upgrade
Total Current Assets	2,098	2,163	2,586	2,797	2,830	748.04	Upgrade
Property, Plant & Equipment	930.03	818.42	382.06	312.33	313.54	338.28	Upgrade
Long-Term Investments	10.19	10.73	14.88	14.9	20.65	27.42	Upgrade
Other Intangible Assets	188.51	190.46	198.27	262.33	270.13	277.93	Upgrade
Long-Term Deferred Tax Assets	64.09	64.12	81.43	81.89	91.48	88.8	Upgrade
Other Long-Term Assets	32.81	25.02	23.23	26.34	13.27	15.52	Upgrade
Total Assets	3,324	3,272	3,286	3,495	3,539	1,496	Upgrade
Accounts Payable	240.08	138.35	79.83	184.15	171.28	133.87	Upgrade
Accrued Expenses	-	-	0.14	0.11	0.1	-	Upgrade
Short-Term Debt	361	324	294	190	45.23	111	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	146.2	-	Upgrade
Current Portion of Leases	23.88	24.11	19.6	17.85	13.32	17	Upgrade
Current Income Taxes Payable	0.35	0.58	1.81	1.01	4.21	0.2	Upgrade
Current Unearned Revenue	24.65	24.86	13.61	14.59	44.15	9.48	Upgrade
Other Current Liabilities	1.27	52.72	33.28	30.16	35.72	33.97	Upgrade
Total Current Liabilities	651.22	564.62	442.26	437.86	460.21	305.53	Upgrade
Long-Term Debt	-	-	-	-	-	147.41	Upgrade
Long-Term Leases	78.64	84.46	87.72	94.5	102.52	112.16	Upgrade
Long-Term Deferred Tax Liabilities	16.06	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	746.23	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	679.03	-	677.17	675.81	672.09	657.87	Upgrade
Retained Earnings	-248.19	-	-166.7	-35.32	-24.66	-289.71	Upgrade
Treasury Stock	-1.86	-1.86	-1.86	-	-	-	Upgrade
Comprehensive Income & Other	24.7	463.2	-8.5	-7.4	-41.19	-33.25	Upgrade
Total Common Equity	1,135	1,143	1,182	1,315	1,287	915.07	Upgrade
Minority Interest	1,442	1,464	1,552	1,627	1,671	-	Upgrade
Shareholders' Equity	2,577	2,607	2,734	2,941	2,958	915.07	Upgrade
Total Liabilities & Equity	3,324	3,272	3,286	3,495	3,539	1,496	Upgrade
Total Debt	463.52	432.57	401.32	302.35	307.27	387.57	Upgrade
Net Cash (Debt)	1,085	1,220	1,827	1,847	1,841	-19.99	Upgrade
Net Cash Growth	-35.63%	-33.22%	-1.07%	0.35%	-	-	Upgrade
Net Cash Per Share	15.99	17.91	26.80	27.09	30.35	-0.34	Upgrade
Filing Date Shares Outstanding	67.36	68.13	68.13	68.17	68.11	58.02	Upgrade
Total Common Shares Outstanding	67.36	68.13	68.13	68.17	68.11	58.02	Upgrade
Working Capital	1,447	1,598	2,144	2,359	2,370	442.52	Upgrade
Book Value Per Share	16.86	16.78	17.35	19.29	18.90	15.77	Upgrade
Tangible Book Value	946.88	952.6	983.57	1,052	1,017	637.13	Upgrade
Tangible Book Value Per Share	14.06	13.98	14.44	15.44	14.93	10.98	Upgrade
Land	-	-	17.21	17.21	17.21	17.21	Upgrade
Buildings	-	-	150.5	147.2	147.2	147.2	Upgrade
Machinery	-	-	181.7	141.84	126.58	105.89	Upgrade
Construction In Progress	-	-	61.89	8.05	-	-	Upgrade
Leasehold Improvements	-	-	-	-	-	21.46	Upgrade

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