MetaTech (AP) Inc. (TPEX: 3224)
Taiwan
· Delayed Price · Currency is TWD 49.85
+0.05 (0.10%)
Jan 20, 2025, 1:30 PM CST
MetaTech (AP) Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,767 | 2,229 | 2,049 | 748.31 | 367.58 | 364.04 | Upgrade
|
| Short-Term Investments | 20 | - | 100 | 1,400 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,787 | 2,229 | 2,149 | 2,148 | 367.58 | 364.04 | Upgrade
|
| Cash Growth | -21.87% | 3.68% | 0.07% | 484.36% | 0.97% | -26.36% | Upgrade
|
| Accounts Receivable | 394.89 | 254.08 | 374.31 | 479.78 | 274.18 | 300.14 | Upgrade
|
| Other Receivables | 16.52 | 7.36 | 3.76 | 6.67 | 2.21 | 3.9 | Upgrade
|
| Receivables | 411.41 | 261.45 | 378.07 | 486.45 | 276.39 | 304.05 | Upgrade
|
| Inventory | 78.71 | 70.08 | 249.3 | 159.14 | 83.74 | 88.56 | Upgrade
|
| Prepaid Expenses | 34.88 | 14.34 | 10.25 | 20.03 | 6.63 | 6.35 | Upgrade
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| Other Current Assets | 14.88 | 11.74 | 9.84 | 16.75 | 13.71 | 13.18 | Upgrade
|
| Total Current Assets | 2,327 | 2,586 | 2,797 | 2,830 | 748.04 | 776.17 | Upgrade
|
| Property, Plant & Equipment | 707.04 | 382.06 | 312.33 | 313.54 | 338.28 | 350.09 | Upgrade
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| Long-Term Investments | 11.41 | 14.88 | 14.9 | 20.65 | 27.42 | - | Upgrade
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| Other Intangible Assets | 192.42 | 198.27 | 262.33 | 270.13 | 277.93 | 258.63 | Upgrade
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| Long-Term Deferred Tax Assets | 68.06 | 81.43 | 81.89 | 91.48 | 88.8 | 74.54 | Upgrade
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| Other Long-Term Assets | 23.74 | 23.23 | 26.34 | 13.27 | 15.52 | 46.11 | Upgrade
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| Total Assets | 3,329 | 3,286 | 3,495 | 3,539 | 1,496 | 1,506 | Upgrade
|
| Accounts Payable | 166.42 | 79.83 | 184.15 | 171.28 | 133.87 | 163.07 | Upgrade
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| Accrued Expenses | - | 0.14 | 0.11 | 0.1 | - | - | Upgrade
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| Short-Term Debt | 317 | 294 | 190 | 45.23 | 111 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 146.2 | - | - | Upgrade
|
| Current Portion of Leases | 21.24 | 19.6 | 17.85 | 13.32 | 17 | 15.59 | Upgrade
|
| Current Income Taxes Payable | 1.66 | 1.81 | 1.01 | 4.21 | 0.2 | - | Upgrade
|
| Current Unearned Revenue | 20.76 | 13.61 | 14.59 | 44.15 | 9.48 | 3.14 | Upgrade
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| Other Current Liabilities | 65.13 | 33.28 | 30.16 | 35.72 | 33.97 | 26.34 | Upgrade
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| Total Current Liabilities | 592.21 | 442.26 | 437.86 | 460.21 | 305.53 | 228.14 | Upgrade
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| Long-Term Debt | - | - | - | - | 147.41 | 144.86 | Upgrade
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| Long-Term Leases | 84.73 | 87.72 | 94.5 | 102.52 | 112.16 | 113.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.64 | 21.94 | 20.56 | 18.33 | 15.53 | 14.26 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | - | Upgrade
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| Total Liabilities | 691.88 | 552.23 | 553.22 | 581.36 | 580.92 | 501.21 | Upgrade
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| Common Stock | 681.73 | 681.73 | 681.73 | 681.12 | 580.16 | 580.16 | Upgrade
|
| Additional Paid-In Capital | 678.33 | 677.17 | 675.81 | 672.09 | 657.87 | 649.09 | Upgrade
|
| Retained Earnings | -213.9 | -166.7 | -35.32 | -24.66 | -289.71 | -206.81 | Upgrade
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| Treasury Stock | -1.86 | -1.86 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 7.16 | -8.5 | -7.4 | -41.19 | -33.25 | -18.11 | Upgrade
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| Total Common Equity | 1,151 | 1,182 | 1,315 | 1,287 | 915.07 | 1,004 | Upgrade
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| Minority Interest | 1,486 | 1,552 | 1,627 | 1,671 | - | - | Upgrade
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| Shareholders' Equity | 2,637 | 2,734 | 2,941 | 2,958 | 915.07 | 1,004 | Upgrade
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| Total Liabilities & Equity | 3,329 | 3,286 | 3,495 | 3,539 | 1,496 | 1,506 | Upgrade
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| Total Debt | 422.97 | 401.32 | 302.35 | 307.27 | 387.57 | 294.4 | Upgrade
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| Net Cash (Debt) | 1,364 | 1,827 | 1,847 | 1,841 | -19.99 | 69.64 | Upgrade
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| Net Cash Growth | -27.80% | -1.07% | 0.35% | - | - | -85.32% | Upgrade
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| Net Cash Per Share | 20.01 | 26.80 | 27.09 | 30.35 | -0.34 | 1.20 | Upgrade
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| Filing Date Shares Outstanding | 68.13 | 68.13 | 68.17 | 68.11 | 58.02 | 58.02 | Upgrade
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| Total Common Shares Outstanding | 68.13 | 68.13 | 68.17 | 68.11 | 58.02 | 58.02 | Upgrade
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| Working Capital | 1,734 | 2,144 | 2,359 | 2,370 | 442.52 | 548.03 | Upgrade
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| Book Value Per Share | 16.90 | 17.35 | 19.29 | 18.90 | 15.77 | 17.31 | Upgrade
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| Tangible Book Value | 959.04 | 983.57 | 1,052 | 1,017 | 637.13 | 745.7 | Upgrade
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| Tangible Book Value Per Share | 14.08 | 14.44 | 15.44 | 14.93 | 10.98 | 12.85 | Upgrade
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| Land | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | Upgrade
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| Buildings | 150.5 | 150.5 | 147.2 | 147.2 | 147.2 | 147.2 | Upgrade
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| Machinery | 197.01 | 181.7 | 141.84 | 126.58 | 105.89 | 99.7 | Upgrade
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| Construction In Progress | 391.68 | 61.89 | 8.05 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 21.46 | 21.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.