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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,004	1,995	1,652	1,686	1,195	1,123
Trading Asset Securities	1.99	132.42	-	-	-	-
Cash & Short-Term Investments	2,006	2,127	1,652	1,686	1,195	1,123
Cash Growth	17.35%	28.75%	-2.02%	41.09%	6.43%	-4.67%
Accounts Receivable	1,251	1,252	1,277	811.08	835.92	737.06
Other Receivables	115.68	98.95	106.6	84.54	72.53	76.26
Receivables	1,367	1,351	1,383	895.62	908.44	813.32
Inventory	10.25	36.67	10.59	-	-	10.67
Prepaid Expenses	19.92	10.24	22.11	37.69	5.04	7.37
Other Current Assets	110.22	122	193.89	100.06	130.83	206.49
Total Current Assets	3,513	3,647	3,262	2,720	2,239	2,161
Property, Plant & Equipment	3,955	3,586	3,224	2,324	1,994	2,030
Long-Term Investments	123.22	119.94	118.08	117.79	91.06	34.44
Other Intangible Assets	5.18	5.38	6.07	6.72	6.08	4.87
Long-Term Deferred Tax Assets	26.83	19.27	18.56	15.02	18.88	12.81
Other Long-Term Assets	190.79	118.24	272.65	130.45	64.12	32.81
Total Assets	7,813	7,496	6,901	5,313	4,413	4,275
Accounts Payable	107.86	197.36	255.44	103.8	134.71	191.27
Accrued Expenses	431.9	369.19	366.72	308.64	224.91	191.5
Short-Term Debt	132.11	397.27	81.34	7.22	-	135.94
Current Portion of Long-Term Debt	274.26	201.27	437.64	85.43	84.2	175.75
Current Portion of Leases	91.67	92.22	55	72.56	40.24	54.22
Current Income Taxes Payable	205.68	221.51	198.45	144.82	80.35	58.04
Current Unearned Revenue	111.4	155.15	200.84	74.83	98.71	61.3
Other Current Liabilities	829.88	239.31	226.2	183.48	89.03	88.43
Total Current Liabilities	2,185	1,873	1,822	980.75	752.14	956.44
Long-Term Debt	922.15	944.28	1,341	867.42	629.17	521.68
Long-Term Leases	256.04	179.83	165.55	178.24	76.4	74.05
Long-Term Unearned Revenue	2.38	2.76	14.69	9.01	5.3	-
Long-Term Deferred Tax Liabilities	0.11	0.42	-	-	0.2	0.04
Other Long-Term Liabilities	0.3	0.01	0.01	0.01	2	-
Total Liabilities	3,367	3,002	3,344	2,037	1,468	1,554
Common Stock	668.68	663.28	623.13	623.13	623.13	623.13
Additional Paid-In Capital	2,054	2,017	1,354	1,541	1,521	1,521
Retained Earnings	1,797	1,965	1,653	1,150	843.83	646.15
Treasury Stock	-66.27	-66.27	-66.27	-	-	-
Comprensive Income & Other	-6.45	-85.54	-21.29	-52.82	-42.38	-69.12
Total Common Equity	4,446	4,494	3,543	3,262	2,946	2,721
Minority Interest	-	-	14.02	14.14	-	-
Shareholders' Equity	4,446	4,494	3,557	3,276	2,946	2,721
Total Liabilities & Equity	7,813	7,496	6,901	5,313	4,413	4,275
Total Debt	1,676	1,815	2,080	1,211	830.02	961.64
Net Cash (Debt)	329.3	312.06	-428.31	475.32	365.05	161.22
Net Cash Growth	13.40%	-	-	30.21%	126.43%	-77.90%
Net Cash Per Share	4.82	4.80	-6.80	7.57	5.75	2.55
Filing Date Shares Outstanding	66.29	65.75	61.73	62.31	62.31	62.31
Total Common Shares Outstanding	66.29	65.75	61.73	62.31	62.31	62.31
Working Capital	1,328	1,774	1,440	1,739	1,487	1,204
Book Value Per Share	67.08	68.35	57.39	52.34	47.27	43.66
Tangible Book Value	4,441	4,488	3,537	3,255	2,940	2,716
Tangible Book Value Per Share	67.00	68.27	57.29	52.24	47.18	43.58
Machinery	8,745	8,408	7,339	5,815	5,028	4,489
Leasehold Improvements	469.7	446.23	391.3	276.01	266.32	210.36

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