Materials Analysis Technology Inc. (TPEX:3587)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
233.00
-3.00 (-1.27%)
Sep 14, 2026, 1:30 PM CST

TPEX:3587 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0025,5455,1104,8093,9743,361
Revenue Growth
14.36%8.51%6.27%21.01%18.23%9.78%
Gross Profit
1,8961,5811,6811,6971,4671,206
Operating Income
820.54556.28704.79790.29733.58669.75
Net Income
471.51407.1688.12686.21627.49586.54
Earnings Per Share
6.705.9410.0110.619.969.35
EPS Growth
-3.21%-40.70%-5.62%6.53%6.52%54.04%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
288.69236.24197.79166.25165.57129.51
Taiwan
-2,1671,9931,9011,6971,415
Mainland China
-2,1572,2852,2471,7791,562
Japan
-829.94485.21359.71236.97163.98
Other Countries
-155.18149.98134.995.3189.77
Total
6,0025,5455,1104,8093,9743,361

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6822,5461,8752,1271,6521,686
Total Debt
2,1092,6582,3231,8152,0801,211
Net Cash (Debt)
1,574-111.63-448.31312.06-428.31475.32
Net Cash Growth
-----30.20%
Net Cash Per Share
22.16-1.60-6.454.80-6.807.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8191,8361,8031,8421,2981,516
Capital Expenditures
-521.61-1,078-1,809-1,235-1,833-989.06
Free Cash Flow
1,297757.64-6.34607.01-534.27527.08
Free Cash Flow Growth
823.58%----8.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.60%28.51%32.90%35.29%36.91%35.88%
Operating Margin
13.67%10.03%13.79%16.43%18.46%19.93%
Pretax Margin
14.22%9.94%14.61%17.40%19.75%20.89%
Profit Margin
7.86%7.34%13.46%14.27%15.79%17.45%
FCF Margin
21.61%13.66%-0.12%12.62%-13.44%15.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5004.5007.0009.0008.0005.000
Dividend Per Share Growth
-39.35%-35.71%-22.22%12.50%60.00%11.11%
Dividend Yield
1.80%2.47%2.97%4.21%6.02%3.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.2230.5523.8922.2814.9016.68
Forward PE
17.2715.7118.0918.4311.5814.27
P/FCF Ratio
13.0416.41-25.18-18.56
PS Ratio
2.822.243.223.182.352.91