MetaTech (AP) Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,221	1,619	2,229	2,049	748.31
Short-Term Investments	-	20	-	100	1,400
Trading Asset Securities	1.04	-	-	-	-
Cash & Short-Term Investments	1,222	1,639	2,229	2,149	2,148
Cash Growth	-25.43%	-26.48%	3.68%	0.07%	484.36%
Accounts Receivable	362.8	366.57	254.08	374.31	479.78
Other Receivables	10.28	13.85	7.36	3.76	6.67
Receivables	373.08	380.43	261.45	378.07	486.45
Inventory	90.46	77.4	70.08	249.3	159.14
Prepaid Expenses	-	-	14.34	10.25	20.03
Other Current Assets	91.64	66.54	11.74	9.84	16.75
Total Current Assets	1,777	2,163	2,586	2,797	2,830
Property, Plant & Equipment	1,215	818.42	382.06	312.33	313.54
Long-Term Investments	8.72	10.73	14.88	14.9	20.65
Other Intangible Assets	182.66	190.46	198.27	262.33	270.13
Long-Term Deferred Tax Assets	49.8	64.12	81.43	81.89	91.48
Other Long-Term Assets	33.88	25.02	23.23	26.34	13.27
Total Assets	3,267	3,272	3,286	3,495	3,539
Accounts Payable	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	358	324	294	190	45.23
Current Portion of Long-Term Debt	-	-	-	-	146.2
Current Portion of Leases	21.5	24.11	19.6	17.85	13.32
Current Income Taxes Payable	0.26	0.58	1.81	1.01	4.21
Current Unearned Revenue	28.14	24.86	13.61	14.59	44.15
Other Current Liabilities	10.12	9.14	33.28	30.16	35.72
Total Current Liabilities	606.97	564.62	442.26	437.86	460.21
Long-Term Debt	231.98	-	-	-	-
Long-Term Leases	68.62	84.46	87.72	94.5	102.52
Long-Term Deferred Tax Liabilities	13.41	14.95	21.94	20.56	18.33
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	0.3
Total Liabilities	921.28	664.34	552.23	553.22	581.36
Common Stock	681.73	681.73	681.73	681.73	681.12
Additional Paid-In Capital	680.04	678.64	677.17	675.81	672.09
Retained Earnings	-337.38	-234.72	-166.7	-35.32	-24.66
Treasury Stock	-1.86	-1.86	-1.86	-	-
Comprehensive Income & Other	4.85	19.28	-8.5	-7.4	-41.19
Total Common Equity	1,027	1,143	1,182	1,315	1,287
Minority Interest	1,318	1,464	1,552	1,627	1,671
Shareholders' Equity	2,346	2,607	2,734	2,941	2,958
Total Liabilities & Equity	3,267	3,272	3,286	3,495	3,539
Total Debt	680.09	432.57	401.32	302.35	307.27
Net Cash (Debt)	541.73	1,206	1,827	1,847	1,841
Net Cash Growth	-55.08%	-34.00%	-1.07%	0.35%	-
Net Cash Per Share	7.95	17.70	26.80	27.09	30.35
Filing Date Shares Outstanding	68.13	68.13	68.13	68.17	68.11
Total Common Shares Outstanding	68.13	68.13	68.13	68.17	68.11
Working Capital	1,170	1,598	2,144	2,359	2,370
Book Value Per Share	15.08	16.78	17.35	19.29	18.90
Tangible Book Value	844.71	952.6	983.57	1,052	1,017
Tangible Book Value Per Share	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.