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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,869	1,875	1,995	1,652	1,686	1,195
Trading Asset Securities	-	0.63	132.42	-	-	-
Cash & Short-Term Investments	1,869	1,875	2,127	1,652	1,686	1,195
Cash Growth	-13.84%	-11.82%	28.75%	-2.02%	41.09%	6.43%
Accounts Receivable	1,276	1,339	1,252	1,277	811.08	835.92
Other Receivables	137.88	149.33	98.95	106.6	84.54	72.53
Receivables	1,414	1,488	1,351	1,383	895.62	908.44
Inventory	9.61	-	-	10.59	-	-
Prepaid Expenses	20.3	14.28	10.24	22.11	37.69	5.04
Other Current Assets	134.15	157.56	158.67	193.89	100.06	130.83
Total Current Assets	3,447	3,535	3,647	3,262	2,720	2,239
Property, Plant & Equipment	4,737	4,608	3,586	3,224	2,324	1,994
Long-Term Investments	122.76	120.21	119.94	118.08	117.79	91.06
Other Intangible Assets	5.95	5.08	5.38	6.07	6.72	6.08
Long-Term Deferred Tax Assets	26.72	29.1	19.27	18.56	15.02	18.88
Other Long-Term Assets	264.76	211.61	118.24	272.65	130.45	64.12
Total Assets	8,604	8,509	7,496	6,901	5,313	4,413
Accounts Payable	111.98	152.22	197.36	255.44	103.8	134.71
Accrued Expenses	432.05	487.05	443.28	366.72	308.64	224.91
Short-Term Debt	622.03	565.14	397.27	81.34	7.22	-
Current Portion of Long-Term Debt	253.77	263.78	201.27	437.64	85.43	84.2
Current Portion of Leases	103.81	106.05	92.22	55	72.56	40.24
Current Income Taxes Payable	186.3	191.21	221.51	198.45	144.82	80.35
Current Unearned Revenue	125.56	128.07	155.15	200.84	74.83	98.71
Other Current Liabilities	719.78	381.27	165.22	226.2	183.48	89.03
Total Current Liabilities	2,555	2,275	1,873	1,822	980.75	752.14
Long-Term Debt	1,090	968.55	944.28	1,341	867.42	629.17
Long-Term Leases	429.66	419.63	179.83	165.55	178.24	76.4
Long-Term Unearned Revenue	1.81	2.12	2.76	14.69	9.01	5.3
Long-Term Deferred Tax Liabilities	1	-	0.42	-	-	0.2
Other Long-Term Liabilities	0.7	0.69	0.01	0.01	0.01	2
Total Liabilities	4,079	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	-	2,085	2,017	1,354	1,541	1,521
Retained Earnings	1,713	2,128	1,965	1,653	1,150	843.83
Treasury Stock	-66.27	-66.27	-66.27	-66.27	-	-
Comprehensive Income & Other	2,207	25.51	-85.54	-21.29	-52.82	-42.38
Total Common Equity	4,525	4,843	4,494	3,543	3,262	2,946
Minority Interest	-	-	-	14.02	14.14	-
Shareholders' Equity	4,525	4,843	4,494	3,557	3,276	2,946
Total Liabilities & Equity	8,604	8,509	7,496	6,901	5,313	4,413
Total Debt	2,500	2,323	1,815	2,080	1,211	830.02
Net Cash (Debt)	-630.54	-447.67	312.06	-428.31	475.32	365.05
Net Cash Growth	-	-	-	-	30.20%	126.43%
Net Cash Per Share	-9.17	-6.44	4.80	-6.80	7.57	5.75
Filing Date Shares Outstanding	66.46	66.46	65.75	61.73	62.31	62.31
Total Common Shares Outstanding	66.46	66.46	65.75	61.73	62.31	62.31
Working Capital	891.43	1,260	1,774	1,440	1,739	1,487
Book Value Per Share	68.08	72.87	68.35	57.39	52.34	47.27
Tangible Book Value	4,519	4,838	4,488	3,537	3,255	2,940
Tangible Book Value Per Share	67.99	72.79	68.27	57.29	52.24	47.18
Land	23.07	21.74	-	-	-	-
Buildings	83.81	50.37	-	-	-	-
Machinery	10,435	9,996	8,310	7,339	5,815	5,028
Construction In Progress	181.77	198.27	97.56	-	-	-
Leasehold Improvements	567.15	521.01	446.23	391.3	276.01	266.32

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