Materials Analysis Technology Inc. (TPEX:3587)
Taiwan
· Delayed Price · Currency is TWD 186.50
-3.00 (-1.58%)
Aug 15, 2025, 2:31 PM CST
TPEX:3587 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,942 | 1,875 | 1,995 | 1,652 | 1,686 | 1,195 | Upgrade
|
| Trading Asset Securities | - | 0.63 | 132.42 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,942 | 1,875 | 2,127 | 1,652 | 1,686 | 1,195 | Upgrade
|
| Cash Growth | -3.18% | -11.82% | 28.75% | -2.02% | 41.09% | 6.43% | Upgrade
|
| Accounts Receivable | 1,280 | 1,339 | 1,252 | 1,277 | 811.08 | 835.92 | Upgrade
|
| Other Receivables | 6.55 | 149.33 | 98.95 | 106.6 | 84.54 | 72.53 | Upgrade
|
| Receivables | 1,287 | 1,488 | 1,351 | 1,383 | 895.62 | 908.44 | Upgrade
|
| Inventory | - | - | - | 10.59 | - | - | Upgrade
|
| Prepaid Expenses | - | 14.28 | 10.24 | 22.11 | 37.69 | 5.04 | Upgrade
|
| Other Current Assets | 203.73 | 157.56 | 158.67 | 193.89 | 100.06 | 130.83 | Upgrade
|
| Total Current Assets | 3,432 | 3,535 | 3,647 | 3,262 | 2,720 | 2,239 | Upgrade
|
| Property, Plant & Equipment | 4,446 | 4,608 | 3,586 | 3,224 | 2,324 | 1,994 | Upgrade
|
| Long-Term Investments | 115.82 | 120.21 | 119.94 | 118.08 | 117.79 | 91.06 | Upgrade
|
| Other Intangible Assets | 4.77 | 5.08 | 5.38 | 6.07 | 6.72 | 6.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.22 | 29.1 | 19.27 | 18.56 | 15.02 | 18.88 | Upgrade
|
| Other Long-Term Assets | 213.26 | 211.61 | 118.24 | 272.65 | 130.45 | 64.12 | Upgrade
|
| Total Assets | 8,246 | 8,509 | 7,496 | 6,901 | 5,313 | 4,413 | Upgrade
|
| Accounts Payable | 78.29 | 152.22 | 197.36 | 255.44 | 103.8 | 134.71 | Upgrade
|
| Accrued Expenses | - | 487.05 | 443.28 | 366.72 | 308.64 | 224.91 | Upgrade
|
| Short-Term Debt | 687.55 | 565.14 | 397.27 | 81.34 | 7.22 | - | Upgrade
|
| Current Portion of Long-Term Debt | 732.6 | 263.78 | 201.27 | 437.64 | 85.43 | 84.2 | Upgrade
|
| Current Portion of Leases | 92.97 | 106.05 | 92.22 | 55 | 72.56 | 40.24 | Upgrade
|
| Current Income Taxes Payable | 176.44 | 191.21 | 221.51 | 198.45 | 144.82 | 80.35 | Upgrade
|
| Current Unearned Revenue | 113.61 | 128.07 | 155.15 | 200.84 | 74.83 | 98.71 | Upgrade
|
| Other Current Liabilities | 1,187 | 381.27 | 165.22 | 226.2 | 183.48 | 89.03 | Upgrade
|
| Total Current Liabilities | 3,068 | 2,275 | 1,873 | 1,822 | 980.75 | 752.14 | Upgrade
|
| Long-Term Debt | 528.14 | 968.55 | 944.28 | 1,341 | 867.42 | 629.17 | Upgrade
|
| Long-Term Leases | 387.79 | 419.63 | 179.83 | 165.55 | 178.24 | 76.4 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.12 | 2.76 | 14.69 | 9.01 | 5.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.92 | - | 0.42 | - | - | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 2.3 | 0.69 | 0.01 | 0.01 | 0.01 | 2 | Upgrade
|
| Total Liabilities | 3,990 | 3,666 | 3,002 | 3,344 | 2,037 | 1,468 | Upgrade
|
| Common Stock | 670.38 | 670.38 | 663.28 | 623.13 | 623.13 | 623.13 | Upgrade
|
| Additional Paid-In Capital | 2,104 | 2,085 | 2,017 | 1,354 | 1,541 | 1,521 | Upgrade
|
| Retained Earnings | 1,805 | 2,128 | 1,965 | 1,653 | 1,150 | 843.83 | Upgrade
|
| Treasury Stock | - | -66.27 | -66.27 | -66.27 | - | - | Upgrade
|
| Comprehensive Income & Other | -323.77 | 25.51 | -85.54 | -21.29 | -52.82 | -42.38 | Upgrade
|
| Total Common Equity | 4,256 | 4,843 | 4,494 | 3,543 | 3,262 | 2,946 | Upgrade
|
| Minority Interest | - | - | - | 14.02 | 14.14 | - | Upgrade
|
| Shareholders' Equity | 4,256 | 4,843 | 4,494 | 3,557 | 3,276 | 2,946 | Upgrade
|
| Total Liabilities & Equity | 8,246 | 8,509 | 7,496 | 6,901 | 5,313 | 4,413 | Upgrade
|
| Total Debt | 2,429 | 2,323 | 1,815 | 2,080 | 1,211 | 830.02 | Upgrade
|
| Net Cash (Debt) | -487.29 | -447.67 | 312.06 | -428.31 | 475.32 | 365.05 | Upgrade
|
| Net Cash Growth | - | - | - | - | 30.20% | 126.43% | Upgrade
|
| Net Cash Per Share | -7.07 | -6.44 | 4.80 | -6.80 | 7.57 | 5.75 | Upgrade
|
| Filing Date Shares Outstanding | 66.59 | 66.46 | 65.75 | 61.73 | 62.31 | 62.31 | Upgrade
|
| Total Common Shares Outstanding | 66.59 | 66.46 | 65.75 | 61.73 | 62.31 | 62.31 | Upgrade
|
| Working Capital | 363.93 | 1,260 | 1,774 | 1,440 | 1,739 | 1,487 | Upgrade
|
| Book Value Per Share | 63.91 | 72.87 | 68.35 | 57.39 | 52.34 | 47.27 | Upgrade
|
| Tangible Book Value | 4,251 | 4,838 | 4,488 | 3,537 | 3,255 | 2,940 | Upgrade
|
| Tangible Book Value Per Share | 63.84 | 72.79 | 68.27 | 57.29 | 52.24 | 47.18 | Upgrade
|
| Land | - | 21.74 | - | - | - | - | Upgrade
|
| Buildings | - | 50.37 | - | - | - | - | Upgrade
|
| Machinery | - | 9,996 | 8,310 | 7,339 | 5,815 | 5,028 | Upgrade
|
| Construction In Progress | - | 198.27 | 97.56 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 521.01 | 446.23 | 391.3 | 276.01 | 266.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.