Materials Analysis Technology Inc. (TPEX:3587)
Taiwan · Delayed Price · Currency is TWD 251.50
+4.50 (1.82%)
Aug 25, 2026, 1:30 PM CST
TPEX:3587 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,483 | 2,546 | 1,875 | 1,995 | 1,652 | 1,686 |
Trading Asset Securities | 204.86 | - | - | 132.42 | - | - |
Cash & Short-Term Investments | 3,688 | 2,546 | 1,875 | 2,127 | 1,652 | 1,686 |
Cash Growth | 89.93% | 35.82% | -11.85% | 28.75% | -2.02% | 41.09% |
Accounts Receivable | 1,744 | 1,537 | 1,339 | 1,252 | 1,277 | 811.08 |
Other Receivables | 1.33 | 103.95 | 149.33 | 98.95 | 106.6 | 84.54 |
Receivables | 1,745 | 1,641 | 1,488 | 1,351 | 1,383 | 895.62 |
Inventory | - | 20.51 | 10.75 | - | 10.59 | - |
Prepaid Expenses | - | 11.26 | 14.28 | 10.24 | 22.11 | 37.69 |
Other Current Assets | 285.54 | 151.48 | 147.44 | 158.67 | 193.89 | 100.06 |
Total Current Assets | 5,719 | 4,371 | 3,535 | 3,647 | 3,262 | 2,720 |
Property, Plant & Equipment | 3,637 | 4,081 | 4,608 | 3,586 | 3,224 | 2,324 |
Long-Term Investments | 125.47 | 114.53 | 120.21 | 119.94 | 118.08 | 117.79 |
Other Intangible Assets | 10.48 | 12.24 | 5.08 | 5.38 | 6.07 | 6.72 |
Long-Term Deferred Tax Assets | 27.5 | 30.07 | 29.1 | 19.27 | 18.56 | 15.02 |
Other Long-Term Assets | 268.5 | 206.18 | 211.61 | 118.24 | 272.65 | 130.45 |
Total Assets | 9,788 | 8,814 | 8,509 | 7,496 | 6,901 | 5,313 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 141.55 | 141.83 | 152.22 | 197.36 | 255.44 | 103.8 |
Accrued Expenses | 183.34 | 422.51 | 487.05 | 443.28 | 366.72 | 308.64 |
Short-Term Debt | 88.34 | 440.36 | 565.14 | 397.27 | 81.34 | 7.22 |
Current Portion of Long-Term Debt | 330.16 | 826.9 | 263.78 | 201.27 | 437.64 | 85.43 |
Current Portion of Leases | 118.3 | 83.69 | 106.05 | 92.22 | 55 | 72.56 |
Current Income Taxes Payable | 307.25 | 241.52 | 191.21 | 221.51 | 198.45 | 144.82 |
Current Unearned Revenue | 276.26 | 213.69 | 128.07 | 155.15 | 200.84 | 74.83 |
Other Current Liabilities | 826.46 | 262.66 | 381.27 | 165.22 | 226.2 | 183.48 |
Total Current Liabilities | 2,272 | 2,633 | 2,275 | 1,873 | 1,822 | 980.75 |
Long-Term Debt | 1,198 | 930.79 | 968.55 | 944.28 | 1,341 | 867.42 |
Long-Term Leases | 373.77 | 376.36 | 419.63 | 179.83 | 165.55 | 178.24 |
Long-Term Unearned Revenue | 0.11 | 0.81 | 2.12 | 2.76 | 14.69 | 9.01 |
Pension & Post-Retirement Benefits | - | - | 0.45 | 1.34 | 1.55 | 1.96 |
Long-Term Deferred Tax Liabilities | 2.19 | - | - | 0.42 | - | - |
Other Long-Term Liabilities | 0.69 | 0.68 | 0.69 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 3,847 | 3,942 | 3,666 | 3,002 | 3,344 | 2,037 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 716.85 | 670.38 | 670.38 | 663.28 | 623.13 | 623.13 |
Additional Paid-In Capital | - | - | - | 2,017 | 1,354 | 1,541 |
Retained Earnings | 1,975 | 2,070 | 2,128 | 1,965 | 1,653 | 1,150 |
Treasury Stock | - | - | -66.27 | -66.27 | -66.27 | - |
Comprehensive Income & Other | 3,249 | 2,132 | 2,111 | -85.54 | -21.29 | -52.82 |
Total Common Equity | 5,941 | 4,872 | 4,843 | 4,494 | 3,543 | 3,262 |
Minority Interest | - | - | - | - | 14.02 | 14.14 |
Shareholders' Equity | 5,941 | 4,872 | 4,843 | 4,494 | 3,557 | 3,276 |
Total Liabilities & Equity | 9,788 | 8,814 | 8,509 | 7,496 | 6,901 | 5,313 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,109 | 2,658 | 2,323 | 1,815 | 2,080 | 1,211 |
Net Cash (Debt) | 1,579 | -111.63 | -448.31 | 312.06 | -428.31 | 475.32 |
Net Cash Growth | - | - | - | - | - | 30.20% |
Net Cash Per Share | 22.05 | -1.60 | -6.45 | 4.80 | -6.80 | 7.57 |
Filing Date Shares Outstanding | 70.92 | 67.04 | 66.46 | 65.75 | 61.73 | 62.31 |
Total Common Shares Outstanding | 70.92 | 67.04 | 66.46 | 65.75 | 61.73 | 62.31 |
Working Capital | 3,447 | 1,737 | 1,260 | 1,774 | 1,440 | 1,739 |
Book Value Per Share | 83.78 | 72.68 | 72.87 | 68.35 | 57.39 | 52.34 |
Tangible Book Value | 5,931 | 4,860 | 4,838 | 4,488 | 3,537 | 3,255 |
Tangible Book Value Per Share | 83.63 | 72.50 | 72.79 | 68.27 | 57.29 | 52.24 |
Land | - | 20.8 | 21.74 | - | - | - |
Buildings | - | 75.57 | 50.37 | - | - | - |
Machinery | - | 10,788 | 9,996 | 8,310 | 7,339 | 5,815 |
Construction In Progress | - | 156.05 | 198.27 | 97.56 | - | - |
Leasehold Improvements | - | 589.58 | 521.01 | 446.23 | 391.3 | 276.01 |