Materials Analysis Technology Inc. (TPEX: 3587)
Taiwan
· Delayed Price · Currency is TWD 249.00
0.00 (0.00%)
Dec 20, 2024, 1:30 PM CST
Materials Analysis Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,755 | 1,995 | 1,652 | 1,686 | 1,195 | 1,123 | Upgrade
|
| Trading Asset Securities | - | 132.42 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,755 | 2,127 | 1,652 | 1,686 | 1,195 | 1,123 | Upgrade
|
| Cash Growth | 11.20% | 28.75% | -2.02% | 41.09% | 6.43% | -4.67% | Upgrade
|
| Accounts Receivable | 1,389 | 1,252 | 1,277 | 811.08 | 835.92 | 737.06 | Upgrade
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| Other Receivables | 140.43 | 98.95 | 106.6 | 84.54 | 72.53 | 76.26 | Upgrade
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| Receivables | 1,530 | 1,351 | 1,383 | 895.62 | 908.44 | 813.32 | Upgrade
|
| Inventory | 10.26 | 36.67 | 10.59 | - | - | 10.67 | Upgrade
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| Prepaid Expenses | 23.23 | 10.24 | 22.11 | 37.69 | 5.04 | 7.37 | Upgrade
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| Other Current Assets | 104.26 | 122 | 193.89 | 100.06 | 130.83 | 206.49 | Upgrade
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| Total Current Assets | 3,423 | 3,647 | 3,262 | 2,720 | 2,239 | 2,161 | Upgrade
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| Property, Plant & Equipment | 4,511 | 3,586 | 3,224 | 2,324 | 1,994 | 2,030 | Upgrade
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| Long-Term Investments | 125.37 | 119.94 | 118.08 | 117.79 | 91.06 | 34.44 | Upgrade
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| Other Intangible Assets | 5.74 | 5.38 | 6.07 | 6.72 | 6.08 | 4.87 | Upgrade
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| Long-Term Deferred Tax Assets | 29.67 | 19.27 | 18.56 | 15.02 | 18.88 | 12.81 | Upgrade
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| Other Long-Term Assets | 237.35 | 118.24 | 272.65 | 130.45 | 64.12 | 32.81 | Upgrade
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| Total Assets | 8,332 | 7,496 | 6,901 | 5,313 | 4,413 | 4,275 | Upgrade
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| Accounts Payable | 91.75 | 197.36 | 255.44 | 103.8 | 134.71 | 191.27 | Upgrade
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| Accrued Expenses | 339.35 | 369.19 | 366.72 | 308.64 | 224.91 | 191.5 | Upgrade
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| Short-Term Debt | 725.05 | 397.27 | 81.34 | 7.22 | - | 135.94 | Upgrade
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| Current Portion of Long-Term Debt | 291.04 | 201.27 | 437.64 | 85.43 | 84.2 | 175.75 | Upgrade
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| Current Portion of Leases | 110.82 | 92.22 | 55 | 72.56 | 40.24 | 54.22 | Upgrade
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| Current Income Taxes Payable | 244.86 | 221.51 | 198.45 | 144.82 | 80.35 | 58.04 | Upgrade
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| Current Unearned Revenue | 125.58 | 155.15 | 200.84 | 74.83 | 98.71 | 61.3 | Upgrade
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| Other Current Liabilities | 255.24 | 239.31 | 226.2 | 183.48 | 89.03 | 88.43 | Upgrade
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| Total Current Liabilities | 2,184 | 1,873 | 1,822 | 980.75 | 752.14 | 956.44 | Upgrade
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| Long-Term Debt | 953.44 | 944.28 | 1,341 | 867.42 | 629.17 | 521.68 | Upgrade
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| Long-Term Leases | 440.69 | 179.83 | 165.55 | 178.24 | 76.4 | 74.05 | Upgrade
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| Long-Term Unearned Revenue | 2.66 | 2.76 | 14.69 | 9.01 | 5.3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.42 | - | - | 0.2 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 0.67 | 0.01 | 0.01 | 0.01 | 2 | - | Upgrade
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| Total Liabilities | 3,582 | 3,002 | 3,344 | 2,037 | 1,468 | 1,554 | Upgrade
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| Common Stock | 670.37 | 663.28 | 623.13 | 623.13 | 623.13 | 623.13 | Upgrade
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| Additional Paid-In Capital | 2,085 | 2,017 | 1,354 | 1,541 | 1,521 | 1,521 | Upgrade
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| Retained Earnings | 1,987 | 1,965 | 1,653 | 1,150 | 843.83 | 646.15 | Upgrade
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| Treasury Stock | -66.27 | -66.27 | -66.27 | - | - | - | Upgrade
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| Comprehensive Income & Other | 73.17 | -85.54 | -21.29 | -52.82 | -42.38 | -69.12 | Upgrade
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| Total Common Equity | 4,749 | 4,494 | 3,543 | 3,262 | 2,946 | 2,721 | Upgrade
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| Minority Interest | - | - | 14.02 | 14.14 | - | - | Upgrade
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| Shareholders' Equity | 4,749 | 4,494 | 3,557 | 3,276 | 2,946 | 2,721 | Upgrade
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| Total Liabilities & Equity | 8,332 | 7,496 | 6,901 | 5,313 | 4,413 | 4,275 | Upgrade
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| Total Debt | 2,521 | 1,815 | 2,080 | 1,211 | 830.02 | 961.64 | Upgrade
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| Net Cash (Debt) | -765.9 | 312.06 | -428.31 | 475.32 | 365.05 | 161.22 | Upgrade
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| Net Cash Growth | - | - | - | 30.21% | 126.43% | -77.90% | Upgrade
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| Net Cash Per Share | -11.14 | 4.80 | -6.80 | 7.57 | 5.75 | 2.55 | Upgrade
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| Filing Date Shares Outstanding | 66.46 | 65.75 | 61.73 | 62.31 | 62.31 | 62.31 | Upgrade
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| Total Common Shares Outstanding | 66.46 | 65.75 | 61.73 | 62.31 | 62.31 | 62.31 | Upgrade
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| Working Capital | 1,239 | 1,774 | 1,440 | 1,739 | 1,487 | 1,204 | Upgrade
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| Book Value Per Share | 71.47 | 68.35 | 57.39 | 52.34 | 47.27 | 43.66 | Upgrade
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| Tangible Book Value | 4,744 | 4,488 | 3,537 | 3,255 | 2,940 | 2,716 | Upgrade
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| Tangible Book Value Per Share | 71.38 | 68.27 | 57.29 | 52.24 | 47.18 | 43.58 | Upgrade
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| Machinery | 9,804 | 8,408 | 7,339 | 5,815 | 5,028 | 4,489 | Upgrade
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| Leasehold Improvements | 513.52 | 446.23 | 391.3 | 276.01 | 266.32 | 210.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.