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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	1,218	1,619	2,229	2,049	748.31	367.58	Upgrade
Short-Term Investments	9.8	20	-	100	1,400	-	Upgrade
Cash & Short-Term Investments	1,228	1,639	2,229	2,149	2,148	367.58	Upgrade
Cash Growth	-35.98%	-26.48%	3.68%	0.07%	484.36%	0.97%	Upgrade
Accounts Receivable	359.57	366.57	254.08	374.31	479.78	274.18	Upgrade
Other Receivables	10.8	13.85	7.36	3.76	6.67	2.21	Upgrade
Receivables	370.36	380.43	261.45	378.07	486.45	276.39	Upgrade
Inventory	94.19	77.4	70.08	249.3	159.14	83.74	Upgrade
Prepaid Expenses	61.99	51.3	14.34	10.25	20.03	6.63	Upgrade
Other Current Assets	0.57	15.24	11.74	9.84	16.75	13.71	Upgrade
Total Current Assets	1,755	2,163	2,586	2,797	2,830	748.04	Upgrade
Property, Plant & Equipment	981.25	818.42	382.06	312.33	313.54	338.28	Upgrade
Long-Term Investments	9.45	10.73	14.88	14.9	20.65	27.42	Upgrade
Other Intangible Assets	186.56	190.46	198.27	262.33	270.13	277.93	Upgrade
Long-Term Deferred Tax Assets	77.55	64.12	81.43	81.89	91.48	88.8	Upgrade
Other Long-Term Assets	40.18	25.02	23.23	26.34	13.27	15.52	Upgrade
Total Assets	3,050	3,272	3,286	3,495	3,539	1,496	Upgrade
Accounts Payable	139.3	138.35	79.83	184.15	171.28	133.87	Upgrade
Accrued Expenses	-	0.11	0.14	0.11	0.1	-	Upgrade
Short-Term Debt	305	324	294	190	45.23	111	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	146.2	-	Upgrade
Current Portion of Leases	22.64	24.11	19.6	17.85	13.32	17	Upgrade
Current Income Taxes Payable	0.77	0.58	1.81	1.01	4.21	0.2	Upgrade
Current Unearned Revenue	23.05	24.86	13.61	14.59	44.15	9.48	Upgrade
Other Current Liabilities	52.16	52.62	33.28	30.16	35.72	33.97	Upgrade
Total Current Liabilities	542.92	564.62	442.26	437.86	460.21	305.53	Upgrade
Long-Term Debt	-	-	-	-	-	147.41	Upgrade
Long-Term Leases	72.95	84.46	87.72	94.5	102.52	112.16	Upgrade
Long-Term Deferred Tax Liabilities	8.79	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	624.97	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	675.5	678.64	677.17	675.81	672.09	657.87	Upgrade
Retained Earnings	-290.41	-234.72	-166.7	-35.32	-24.66	-289.71	Upgrade
Treasury Stock	-1.86	-1.86	-1.86	-	-	-	Upgrade
Comprehensive Income & Other	-20.86	19.28	-8.5	-7.4	-41.19	-33.25	Upgrade
Total Common Equity	1,044	1,143	1,182	1,315	1,287	915.07	Upgrade
Minority Interest	1,381	1,464	1,552	1,627	1,671	-	Upgrade
Shareholders' Equity	2,425	2,607	2,734	2,941	2,958	915.07	Upgrade
Total Liabilities & Equity	3,050	3,272	3,286	3,495	3,539	1,496	Upgrade
Total Debt	400.59	432.57	401.32	302.35	307.27	387.57	Upgrade
Net Cash (Debt)	827.34	1,206	1,827	1,847	1,841	-19.99	Upgrade
Net Cash Growth	-45.41%	-34.00%	-1.07%	0.35%	-	-	Upgrade
Net Cash Per Share	12.13	17.70	26.80	27.09	30.35	-0.34	Upgrade
Filing Date Shares Outstanding	68.1	68.13	68.13	68.17	68.11	58.02	Upgrade
Total Common Shares Outstanding	68.1	68.13	68.13	68.17	68.11	58.02	Upgrade
Working Capital	1,212	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	857.53	952.6	983.57	1,052	1,017	637.13	Upgrade
Tangible Book Value Per Share	12.59	13.98	14.44	15.44	14.93	10.98	Upgrade
Land	-	17.21	17.21	17.21	17.21	17.21	Upgrade
Buildings	-	150.5	150.5	147.2	147.2	147.2	Upgrade
Machinery	-	205.27	181.7	141.84	126.58	105.89	Upgrade
Construction In Progress	-	497.44	61.89	8.05	-	-	Upgrade
Leasehold Improvements	-	-	-	-	-	21.46	Upgrade

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