Materials Analysis Technology Inc. (TPEX:3587)

TPEX:3587 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,942	1,875	1,995	1,652	1,686	1,195
Trading Asset Securities	-	0.63	132.42	-	-	-
Cash & Short-Term Investments	1,942	1,875	2,127	1,652	1,686	1,195
Cash Growth	-3.18%	-11.82%	28.75%	-2.02%	41.09%	6.43%
Accounts Receivable	1,280	1,339	1,252	1,277	811.08	835.92
Other Receivables	107.23	149.33	98.95	106.6	84.54	72.53
Receivables	1,387	1,488	1,351	1,383	895.62	908.44
Inventory	21.89	-	-	10.59	-	-
Prepaid Expenses	13.09	14.28	10.24	22.11	37.69	5.04
Other Current Assets	68.07	157.56	158.67	193.89	100.06	130.83
Total Current Assets	3,432	3,535	3,647	3,262	2,720	2,239
Property, Plant & Equipment	4,446	4,608	3,586	3,224	2,324	1,994
Long-Term Investments	109.82	120.21	119.94	118.08	117.79	91.06
Other Intangible Assets	4.77	5.08	5.38	6.07	6.72	6.08
Long-Term Deferred Tax Assets	34.22	29.1	19.27	18.56	15.02	18.88
Other Long-Term Assets	219.26	211.61	118.24	272.65	130.45	64.12
Total Assets	8,246	8,509	7,496	6,901	5,313	4,413
Accounts Payable	78.29	152.22	197.36	255.44	103.8	134.71
Accrued Expenses	453.27	487.05	443.28	366.72	308.64	224.91
Short-Term Debt	687.55	565.14	397.27	81.34	7.22	-
Current Portion of Long-Term Debt	716.19	263.78	201.27	437.64	85.43	84.2
Current Portion of Leases	92.97	106.05	92.22	55	72.56	40.24
Current Income Taxes Payable	176.44	191.21	221.51	198.45	144.82	80.35
Current Unearned Revenue	114.81	128.07	155.15	200.84	74.83	98.71
Other Current Liabilities	748.76	381.27	165.22	226.2	183.48	89.03
Total Current Liabilities	3,068	2,275	1,873	1,822	980.75	752.14
Long-Term Debt	528.14	968.55	944.28	1,341	867.42	629.17
Long-Term Leases	387.79	419.63	179.83	165.55	178.24	76.4
Long-Term Unearned Revenue	1.22	2.12	2.76	14.69	9.01	5.3
Long-Term Deferred Tax Liabilities	3.92	-	0.42	-	-	0.2
Other Long-Term Liabilities	0.64	0.69	0.01	0.01	0.01	2
Total Liabilities	3,990	3,666	3,002	3,344	2,037	1,468
Common Stock	670.38	670.38	663.28	623.13	623.13	623.13
Additional Paid-In Capital	2,104	2,085	2,017	1,354	1,541	1,521
Retained Earnings	1,805	2,128	1,965	1,653	1,150	843.83
Treasury Stock	-	-66.27	-66.27	-66.27	-	-
Comprehensive Income & Other	-323.77	25.51	-85.54	-21.29	-52.82	-42.38
Total Common Equity	4,256	4,843	4,494	3,543	3,262	2,946
Minority Interest	-	-	-	14.02	14.14	-
Shareholders' Equity	4,256	4,843	4,494	3,557	3,276	2,946
Total Liabilities & Equity	8,246	8,509	7,496	6,901	5,313	4,413
Total Debt	2,413	2,323	1,815	2,080	1,211	830.02
Net Cash (Debt)	-470.88	-447.67	312.06	-428.31	475.32	365.05
Net Cash Growth	-	-	-	-	30.20%	126.43%
Net Cash Per Share	-6.77	-6.44	4.80	-6.80	7.57	5.75
Filing Date Shares Outstanding	67.04	66.46	65.75	61.73	62.31	62.31
Total Common Shares Outstanding	67.04	66.46	65.75	61.73	62.31	62.31
Working Capital	363.93	1,260	1,774	1,440	1,739	1,487
Book Value Per Share	63.48	72.87	68.35	57.39	52.34	47.27
Tangible Book Value	4,251	4,838	4,488	3,537	3,255	2,940
Tangible Book Value Per Share	63.41	72.79	68.27	57.29	52.24	47.18
Land	21.07	21.74	-	-	-	-
Buildings	76.55	50.37	-	-	-	-
Machinery	10,253	9,996	8,310	7,339	5,815	5,028
Construction In Progress	238.71	198.27	97.56	-	-	-
Leasehold Improvements	538.97	521.01	446.23	391.3	276.01	266.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.