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

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