MetaTech (AP) Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,435	1,221	1,619	2,229	2,049	748.31
Short-Term Investments	10.8	-	20	-	100	1,400
Trading Asset Securities	1	1.04	-	-	-	-
Cash & Short-Term Investments	1,447	1,222	1,639	2,229	2,149	2,148
Cash Growth	-5.97%	-25.43%	-26.48%	3.68%	0.07%	484.36%
Accounts Receivable	380.67	362.8	366.57	254.08	374.31	479.78
Other Receivables	10.17	10.28	13.85	7.36	3.76	6.67
Receivables	390.85	373.08	380.43	261.45	378.07	486.45
Inventory	85.46	90.46	77.4	70.08	249.3	159.14
Prepaid Expenses	91.54	-	-	14.34	10.25	20.03
Other Current Assets	0.57	91.64	66.54	11.74	9.84	16.75
Total Current Assets	2,015	1,777	2,163	2,586	2,797	2,830
Property, Plant & Equipment	1,395	1,215	818.42	382.06	312.33	313.54
Long-Term Investments	8.35	8.72	10.73	14.88	14.9	20.65
Other Intangible Assets	180.71	182.66	190.46	198.27	262.33	270.13
Long-Term Deferred Tax Assets	49.8	49.8	64.12	81.43	81.89	91.48
Other Long-Term Assets	38.93	33.88	25.02	23.23	26.34	13.27
Total Assets	3,688	3,267	3,272	3,286	3,495	3,539
Accounts Payable	136.6	127.34	138.35	79.83	184.15	171.28
Accrued Expenses	-	61.61	43.58	0.14	0.11	0.1
Short-Term Debt	332	358	324	294	190	45.23
Current Portion of Long-Term Debt	-	-	-	-	-	146.2
Current Portion of Leases	19.62	21.5	24.11	19.6	17.85	13.32
Current Income Taxes Payable	1.06	0.26	0.58	1.81	1.01	4.21
Current Unearned Revenue	35.02	28.14	24.86	13.61	14.59	44.15
Other Current Liabilities	63.16	10.12	9.14	33.28	30.16	35.72
Total Current Liabilities	587.46	606.97	564.62	442.26	437.86	460.21
Long-Term Debt	319.29	231.98	-	-	-	-
Long-Term Leases	64.46	68.62	84.46	87.72	94.5	102.52
Long-Term Deferred Tax Liabilities	15.07	13.41	14.95	21.94	20.56	18.33
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	0.3	0.3
Total Liabilities	986.58	921.28	664.34	552.23	553.22	581.36
Common Stock	781.73	681.73	681.73	681.73	681.73	681.12
Additional Paid-In Capital	940.5	680.04	678.64	677.17	675.81	672.09
Retained Earnings	-335.13	-337.38	-234.72	-166.7	-35.32	-24.66
Treasury Stock	-1.86	-1.86	-1.86	-1.86	-	-
Comprehensive Income & Other	16.5	4.85	19.28	-8.5	-7.4	-41.19
Total Common Equity	1,402	1,027	1,143	1,182	1,315	1,287
Minority Interest	1,300	1,318	1,464	1,552	1,627	1,671
Shareholders' Equity	2,701	2,346	2,607	2,734	2,941	2,958
Total Liabilities & Equity	3,688	3,267	3,272	3,286	3,495	3,539
Total Debt	735.37	680.09	432.57	401.32	302.35	307.27
Net Cash (Debt)	711.67	541.73	1,206	1,827	1,847	1,841
Net Cash Growth	-33.82%	-55.08%	-34.00%	-1.07%	0.35%	-
Net Cash Per Share	10.45	7.95	17.70	26.80	27.09	30.35
Filing Date Shares Outstanding	68.13	68.13	68.13	68.13	68.17	68.11
Total Common Shares Outstanding	68.13	68.13	68.13	68.13	68.17	68.11
Working Capital	1,428	1,170	1,598	2,144	2,359	2,370
Book Value Per Share	20.57	15.08	16.78	17.35	19.29	18.90
Tangible Book Value	1,221	844.71	952.6	983.57	1,052	1,017
Tangible Book Value Per Share	17.92	12.40	13.98	14.44	15.44	14.93
Land	-	17.21	17.21	17.21	17.21	17.21
Buildings	-	150.5	150.5	150.5	147.2	147.2
Machinery	-	253.31	205.27	181.7	141.84	126.58
Construction In Progress	-	893.19	497.44	61.89	8.05	-

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