Materials Analysis Technology Inc. (TPEX:3587)
Taiwan · Delayed Price · Currency is TWD 276.50
+25.00 (9.94%)
Aug 5, 2026, 12:29 PM CST
TPEX:3587 Financials Overview
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 |
Revenue Revenue Growth | 5,731 | 5,545 | 5,110 | 4,809 | 3,974 | 3,361 |
Revenue Growth | 11.44% | 8.51% | 6.27% | 21.01% | 18.23% | 9.78% |
Gross Profit Gross Profit Growth | 1,720 | 1,581 | 1,681 | 1,697 | 1,467 | 1,206 |
Operating Income Operating Income Growth | 656.91 | 556.28 | 704.79 | 790.29 | 733.58 | 669.75 |
Net Income Net Income Growth | 506.67 | 407.1 | 688.12 | 686.21 | 627.49 | 586.54 |
Earnings Per Share EPS Growth | 7.34 | 5.94 | 10.01 | 10.61 | 9.96 | 9.35 |
EPS Growth | -16.02% | -40.70% | -5.62% | 6.53% | 6.52% | 54.04% |
| 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 |
United States United States Growth | 254.44 | 236.24 | 197.79 | 166.25 | 165.57 | 129.51 |
Taiwan Taiwan Growth | - | 2,167 | 1,993 | 1,901 | 1,697 | 1,415 |
Mainland China Mainland China Growth | - | 2,157 | 2,285 | 2,247 | 1,779 | 1,562 |
Japan Japan Growth | - | 829.94 | 485.21 | 359.71 | 236.97 | 163.98 |
Other Countries Other Countries Growth | - | 155.18 | 149.98 | 134.9 | 95.31 | 89.77 |
Total Total Growth | 5,731 | 5,545 | 5,110 | 4,809 | 3,974 | 3,361 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 3,442 | 2,546 | 1,875 | 2,127 | 1,652 | 1,686 |
Total Debt Total Debt Growth | 2,834 | 2,658 | 2,323 | 1,815 | 2,080 | 1,211 |
Net Cash (Debt) Net Cash Growth | 608.57 | -111.63 | -448.31 | 312.06 | -428.31 | 475.32 |
Net Cash Growth | - | - | - | - | - | 30.20% |
Net Cash Per Share Net Cash Per Share Growth | 8.71 | -1.60 | -6.45 | 4.80 | -6.80 | 7.57 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,978 | 1,836 | 1,803 | 1,842 | 1,298 | 1,516 |
Capital Expenditures CapEx Growth | -616.56 | -1,078 | -1,809 | -1,235 | -1,833 | -989.06 |
Free Cash Flow Free Cash Flow Growth | 1,361 | 757.64 | -6.34 | 607.01 | -534.27 | 527.08 |
Free Cash Flow Growth | - | - | - | - | - | 8.91% |
| 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 |
Gross Margin | 30.02% | 28.51% | 32.90% | 35.29% | 36.91% | 35.88% |
Operating Margin | 11.46% | 10.03% | 13.79% | 16.43% | 18.46% | 19.93% |
Pretax Margin | 11.68% | 9.94% | 14.61% | 17.40% | 19.75% | 20.89% |
Profit Margin | 8.84% | 7.34% | 13.46% | 14.27% | 15.79% | 17.45% |
FCF Margin | 23.75% | 13.66% | -0.12% | 12.62% | -13.44% | 15.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.500 | 7.000 | 9.000 | 8.000 | 5.000 |
Dividend Per Share Growth | -39.35% | -35.71% | -22.22% | 12.50% | 60.00% | 11.11% |
Dividend Yield | 1.97% | 2.47% | 2.97% | 4.21% | 6.02% | 3.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 34.25 | 30.55 | 23.89 | 22.28 | 14.90 | 16.68 |
Forward PE | 20.61 | 15.71 | 18.09 | 18.43 | 11.58 | 14.27 |
P/FCF Ratio | 12.47 | 16.41 | - | 25.18 | - | 18.56 |
PS Ratio | 2.96 | 2.24 | 3.22 | 3.18 | 2.35 | 2.91 |