Materials Analysis Technology Inc. (TPEX: 3587)

Materials Analysis Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,755	1,995	1,652	1,686	1,195	1,123
Trading Asset Securities	1.31	132.42	-	-	-	-
Cash & Short-Term Investments	1,756	2,127	1,652	1,686	1,195	1,123
Cash Growth	11.29%	28.75%	-2.02%	41.09%	6.43%	-4.67%
Accounts Receivable	1,389	1,252	1,277	811.08	835.92	737.06
Other Receivables	8.79	98.95	106.6	84.54	72.53	76.26
Receivables	1,398	1,351	1,383	895.62	908.44	813.32
Inventory	-	36.67	10.59	-	-	10.67
Prepaid Expenses	-	10.24	22.11	37.69	5.04	7.37
Other Current Assets	268.08	122	193.89	100.06	130.83	206.49
Total Current Assets	3,423	3,647	3,262	2,720	2,239	2,161
Property, Plant & Equipment	4,511	3,586	3,224	2,324	1,994	2,030
Long-Term Investments	131.37	119.94	118.08	117.79	91.06	34.44
Other Intangible Assets	5.74	5.38	6.07	6.72	6.08	4.87
Long-Term Deferred Tax Assets	29.67	19.27	18.56	15.02	18.88	12.81
Other Long-Term Assets	231.35	118.24	272.65	130.45	64.12	32.81
Total Assets	8,332	7,496	6,901	5,313	4,413	4,275
Accounts Payable	91.75	197.36	255.44	103.8	134.71	191.27
Accrued Expenses	-	369.19	366.72	308.64	224.91	191.5
Short-Term Debt	725.05	397.27	81.34	7.22	-	135.94
Current Portion of Long-Term Debt	308.2	201.27	437.64	85.43	84.2	175.75
Current Portion of Leases	110.82	92.22	55	72.56	40.24	54.22
Current Income Taxes Payable	244.86	221.51	198.45	144.82	80.35	58.04
Current Unearned Revenue	123.19	155.15	200.84	74.83	98.71	61.3
Other Current Liabilities	579.82	239.31	226.2	183.48	89.03	88.43
Total Current Liabilities	2,184	1,873	1,822	980.75	752.14	956.44
Long-Term Debt	953.44	944.28	1,341	867.42	629.17	521.68
Long-Term Leases	440.69	179.83	165.55	178.24	76.4	74.05
Long-Term Unearned Revenue	-	2.76	14.69	9.01	5.3	-
Long-Term Deferred Tax Liabilities	-	0.42	-	-	0.2	0.04
Other Long-Term Liabilities	4.67	0.01	0.01	0.01	2	-
Total Liabilities	3,582	3,002	3,344	2,037	1,468	1,554
Common Stock	670.37	663.28	623.13	623.13	623.13	623.13
Additional Paid-In Capital	2,085	2,017	1,354	1,541	1,521	1,521
Retained Earnings	1,987	1,965	1,653	1,150	843.83	646.15
Treasury Stock	-66.27	-66.27	-66.27	-	-	-
Comprehensive Income & Other	73.17	-85.54	-21.29	-52.82	-42.38	-69.12
Total Common Equity	4,749	4,494	3,543	3,262	2,946	2,721
Minority Interest	-	-	14.02	14.14	-	-
Shareholders' Equity	4,749	4,494	3,557	3,276	2,946	2,721
Total Liabilities & Equity	8,332	7,496	6,901	5,313	4,413	4,275
Total Debt	2,538	1,815	2,080	1,211	830.02	961.64
Net Cash (Debt)	-781.75	312.06	-428.31	475.32	365.05	161.22
Net Cash Growth	-	-	-	30.21%	126.43%	-77.90%
Net Cash Per Share	-11.45	4.80	-6.80	7.57	5.75	2.55
Filing Date Shares Outstanding	66.43	65.75	61.73	62.31	62.31	62.31
Total Common Shares Outstanding	66.43	65.75	61.73	62.31	62.31	62.31
Working Capital	1,239	1,774	1,440	1,739	1,487	1,204
Book Value Per Share	71.50	68.35	57.39	52.34	47.27	43.66
Tangible Book Value	4,744	4,488	3,537	3,255	2,940	2,716
Tangible Book Value Per Share	71.41	68.27	57.29	52.24	47.18	43.58
Machinery	-	8,408	7,339	5,815	5,028	4,489
Leasehold Improvements	-	446.23	391.3	276.01	266.32	210.36

Source: S&P Capital IQ. Standard template. Financial Sources.