MetaTech (AP) Inc. (TPEX: 3224)
48.35
+0.05 (0.10%)
Sep 11, 2024, 11:14 AM 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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 1,698 | 2,229 | 2,049 | 748.31 | 367.58 | 364.04 |
Short-Term Investments | 220 | - | 100 | 1,400 | - | - |
Cash & Short-Term Investments | 1,918 | 2,229 | 2,149 | 2,148 | 367.58 | 364.04 |
Cash Growth | -15.35% | 3.68% | 0.07% | 484.36% | 0.97% | -26.36% |
Accounts Receivable | 352.97 | 254.08 | 374.31 | 479.78 | 274.18 | 300.14 |
Other Receivables | 6.98 | 7.36 | 3.76 | 6.67 | 2.21 | 3.9 |
Receivables | 359.95 | 261.45 | 378.07 | 486.45 | 276.39 | 304.05 |
Inventory | 56.88 | 70.08 | 249.3 | 159.14 | 83.74 | 88.56 |
Prepaid Expenses | 32.45 | 14.34 | 10.25 | 20.03 | 6.63 | 6.35 |
Other Current Assets | 14.93 | 11.74 | 9.84 | 16.75 | 13.71 | 13.18 |
Total Current Assets | 2,382 | 2,586 | 2,797 | 2,830 | 748.04 | 776.17 |
Property, Plant & Equipment | 659.46 | 382.06 | 312.33 | 313.54 | 338.28 | 350.09 |
Long-Term Investments | 12.39 | 14.88 | 14.9 | 20.65 | 27.42 | - |
Other Intangible Assets | 194.37 | 198.27 | 262.33 | 270.13 | 277.93 | 258.63 |
Long-Term Deferred Tax Assets | 66.58 | 81.43 | 81.89 | 91.48 | 88.8 | 74.54 |
Other Long-Term Assets | 27.26 | 23.23 | 26.34 | 13.27 | 15.52 | 46.11 |
Total Assets | 3,342 | 3,286 | 3,495 | 3,539 | 1,496 | 1,506 |
Accounts Payable | 116.38 | 79.83 | 184.15 | 171.28 | 133.87 | 163.07 |
Accrued Expenses | - | 0.14 | 0.11 | 0.1 | - | - |
Short-Term Debt | 293 | 294 | 190 | 45.23 | 111 | 20 |
Current Portion of Long-Term Debt | - | - | - | 146.2 | - | - |
Current Portion of Leases | 20.63 | 19.6 | 17.85 | 13.32 | 17 | 15.59 |
Current Income Taxes Payable | 0.91 | 1.81 | 1.01 | 4.21 | 0.2 | - |
Current Unearned Revenue | 21.43 | 13.61 | 14.59 | 44.15 | 9.48 | 3.14 |
Other Current Liabilities | 103.33 | 33.28 | 30.16 | 35.72 | 33.97 | 26.34 |
Total Current Liabilities | 555.67 | 442.26 | 437.86 | 460.21 | 305.53 | 228.14 |
Long-Term Debt | - | - | - | - | 147.41 | 144.86 |
Long-Term Leases | 88.68 | 87.72 | 94.5 | 102.52 | 112.16 | 113.95 |
Long-Term Deferred Tax Liabilities | 15.01 | 21.94 | 20.56 | 18.33 | 15.53 | 14.26 |
Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | - |
Total Liabilities | 659.66 | 552.23 | 553.22 | 581.36 | 580.92 | 501.21 |
Common Stock | 681.73 | 681.73 | 681.73 | 681.12 | 580.16 | 580.16 |
Additional Paid-In Capital | 677.94 | 677.17 | 675.81 | 672.09 | 657.87 | 649.09 |
Retained Earnings | -201.93 | -166.7 | -35.32 | -24.66 | -289.71 | -206.81 |
Treasury Stock | -1.86 | -1.86 | - | - | - | - |
Comprensive Income & Other | 14.57 | -8.5 | -7.4 | -41.19 | -33.25 | -18.11 |
Total Common Equity | 1,170 | 1,182 | 1,315 | 1,287 | 915.07 | 1,004 |
Minority Interest | 1,512 | 1,552 | 1,627 | 1,671 | - | - |
Shareholders' Equity | 2,683 | 2,734 | 2,941 | 2,958 | 915.07 | 1,004 |
Total Liabilities & Equity | 3,342 | 3,286 | 3,495 | 3,539 | 1,496 | 1,506 |
Total Debt | 402.31 | 401.32 | 302.35 | 307.27 | 387.57 | 294.4 |
Net Cash (Debt) | 1,516 | 1,827 | 1,847 | 1,841 | -19.99 | 69.64 |
Net Cash Growth | -19.63% | -1.07% | 0.35% | - | - | -85.32% |
Net Cash Per Share | 22.24 | 26.80 | 27.09 | 30.35 | -0.34 | 1.20 |
Filing Date Shares Outstanding | 68.13 | 68.13 | 68.17 | 68.11 | 58.02 | 58.02 |
Total Common Shares Outstanding | 68.13 | 68.13 | 68.17 | 68.11 | 58.02 | 58.02 |
Working Capital | 1,826 | 2,144 | 2,359 | 2,370 | 442.52 | 548.03 |
Book Value Per Share | 17.18 | 17.35 | 19.29 | 18.90 | 15.77 | 17.31 |
Tangible Book Value | 976.08 | 983.57 | 1,052 | 1,017 | 637.13 | 745.7 |
Tangible Book Value Per Share | 14.33 | 14.44 | 15.44 | 14.93 | 10.98 | 12.85 |
Land | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
Buildings | 150.5 | 150.5 | 147.2 | 147.2 | 147.2 | 147.2 |
Machinery | 186.63 | 181.7 | 141.84 | 126.58 | 105.89 | 99.7 |
Construction In Progress | 344.82 | 61.89 | 8.05 | - | - | - |
Leasehold Improvements | - | - | - | - | 21.46 | 21.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.