Materials Analysis Technology Inc. (TPEX:3587)

TPEX:3587 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,875	1,995	1,652	1,686	1,195
Trading Asset Securities	0.63	132.42	-	-	-
Cash & Short-Term Investments	1,875	2,127	1,652	1,686	1,195
Cash Growth	-11.82%	28.75%	-2.02%	41.09%	6.43%
Accounts Receivable	1,339	1,252	1,277	811.08	835.92
Other Receivables	8.72	98.95	106.6	84.54	72.53
Receivables	1,347	1,351	1,383	895.62	908.44
Inventory	-	36.67	10.59	-	-
Prepaid Expenses	226.97	10.24	22.11	37.69	5.04
Other Current Assets	85.49	122	193.89	100.06	130.83
Total Current Assets	3,535	3,647	3,262	2,720	2,239
Property, Plant & Equipment	4,608	3,586	3,224	2,324	1,994
Long-Term Investments	126.21	119.94	118.08	117.79	91.06
Other Intangible Assets	5.08	5.38	6.07	6.72	6.08
Long-Term Deferred Tax Assets	29.1	19.27	18.56	15.02	18.88
Other Long-Term Assets	205.61	118.24	272.65	130.45	64.12
Total Assets	8,509	7,496	6,901	5,313	4,413
Accounts Payable	152.22	197.36	255.44	103.8	134.71
Accrued Expenses	-	369.19	366.72	308.64	224.91
Short-Term Debt	565.14	397.27	81.34	7.22	-
Current Portion of Long-Term Debt	276.38	201.27	437.64	85.43	84.2
Current Portion of Leases	106.05	92.22	55	72.56	40.24
Current Income Taxes Payable	191.21	221.51	198.45	144.82	80.35
Current Unearned Revenue	125.77	155.15	200.84	74.83	98.71
Other Current Liabilities	858	239.31	226.2	183.48	89.03
Total Current Liabilities	2,275	1,873	1,822	980.75	752.14
Long-Term Debt	968.55	944.28	1,341	867.42	629.17
Long-Term Leases	419.63	179.83	165.55	178.24	76.4
Long-Term Unearned Revenue	-	2.76	14.69	9.01	5.3
Long-Term Deferred Tax Liabilities	-	0.42	-	-	0.2
Other Long-Term Liabilities	3.26	0.01	0.01	0.01	2
Total Liabilities	3,666	3,002	3,344	2,037	1,468
Common Stock	670.38	663.28	623.13	623.13	623.13
Additional Paid-In Capital	2,085	2,017	1,354	1,541	1,521
Retained Earnings	2,128	1,965	1,653	1,150	843.83
Treasury Stock	-66.27	-66.27	-66.27	-	-
Comprehensive Income & Other	25.51	-85.54	-21.29	-52.82	-42.38
Total Common Equity	4,843	4,494	3,543	3,262	2,946
Minority Interest	-	-	14.02	14.14	-
Shareholders' Equity	4,843	4,494	3,557	3,276	2,946
Total Liabilities & Equity	8,509	7,496	6,901	5,313	4,413
Total Debt	2,336	1,815	2,080	1,211	830.02
Net Cash (Debt)	-460.28	312.06	-428.31	475.32	365.05
Net Cash Growth	-	-	-	30.20%	126.43%
Net Cash Per Share	-6.70	4.80	-6.80	7.57	5.75
Filing Date Shares Outstanding	66.42	65.75	61.73	62.31	62.31
Total Common Shares Outstanding	66.42	65.75	61.73	62.31	62.31
Working Capital	1,260	1,774	1,440	1,739	1,487
Book Value Per Share	72.91	68.35	57.39	52.34	47.27
Tangible Book Value	4,838	4,488	3,537	3,255	2,940
Tangible Book Value Per Share	72.83	68.27	57.29	52.24	47.18
Machinery	-	8,408	7,339	5,815	5,028
Leasehold Improvements	-	446.23	391.3	276.01	266.32

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