Materials Analysis Technology Inc. (TPEX:3587)
Taiwan
· Delayed Price · Currency is TWD 207.00
+2.00 (0.98%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 2,060 | 1,875 | 1,995 | 1,652 | 1,686 | 1,195 | Upgrade
|
| Trading Asset Securities | - | 0.63 | 132.42 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,060 | 1,875 | 2,127 | 1,652 | 1,686 | 1,195 | Upgrade
|
| Cash Growth | 17.38% | -11.82% | 28.75% | -2.02% | 41.09% | 6.43% | Upgrade
|
| Accounts Receivable | 1,397 | 1,339 | 1,252 | 1,277 | 811.08 | 835.92 | Upgrade
|
| Other Receivables | 98.69 | 149.33 | 98.95 | 106.6 | 84.54 | 72.53 | Upgrade
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| Receivables | 1,496 | 1,488 | 1,351 | 1,383 | 895.62 | 908.44 | Upgrade
|
| Inventory | 22.29 | - | - | 10.59 | - | - | Upgrade
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| Prepaid Expenses | 17.8 | 14.28 | 10.24 | 22.11 | 37.69 | 5.04 | Upgrade
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| Other Current Assets | 111.07 | 157.56 | 158.67 | 193.89 | 100.06 | 130.83 | Upgrade
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| Total Current Assets | 3,707 | 3,535 | 3,647 | 3,262 | 2,720 | 2,239 | Upgrade
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| Property, Plant & Equipment | 4,268 | 4,608 | 3,586 | 3,224 | 2,324 | 1,994 | Upgrade
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| Long-Term Investments | 114.65 | 120.21 | 119.94 | 118.08 | 117.79 | 91.06 | Upgrade
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| Other Intangible Assets | 5.96 | 5.08 | 5.38 | 6.07 | 6.72 | 6.08 | Upgrade
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| Long-Term Deferred Tax Assets | 28.85 | 29.1 | 19.27 | 18.56 | 15.02 | 18.88 | Upgrade
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| Other Long-Term Assets | 196.29 | 211.61 | 118.24 | 272.65 | 130.45 | 64.12 | Upgrade
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| Total Assets | 8,321 | 8,509 | 7,496 | 6,901 | 5,313 | 4,413 | Upgrade
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| Accounts Payable | 83.5 | 152.22 | 197.36 | 255.44 | 103.8 | 134.71 | Upgrade
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| Accrued Expenses | 360.32 | 487.05 | 443.28 | 366.72 | 308.64 | 224.91 | Upgrade
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| Short-Term Debt | 428.48 | 565.14 | 397.27 | 81.34 | 7.22 | - | Upgrade
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| Current Portion of Long-Term Debt | 766.04 | 263.78 | 201.27 | 437.64 | 85.43 | 84.2 | Upgrade
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| Current Portion of Leases | 87.33 | 106.05 | 92.22 | 55 | 72.56 | 40.24 | Upgrade
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| Current Income Taxes Payable | 206.62 | 191.21 | 221.51 | 198.45 | 144.82 | 80.35 | Upgrade
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| Current Unearned Revenue | 149.68 | 128.07 | 155.15 | 200.84 | 74.83 | 98.71 | Upgrade
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| Other Current Liabilities | 229.32 | 381.27 | 165.22 | 226.2 | 183.48 | 89.03 | Upgrade
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| Total Current Liabilities | 2,311 | 2,275 | 1,873 | 1,822 | 980.75 | 752.14 | Upgrade
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| Long-Term Debt | 1,075 | 968.55 | 944.28 | 1,341 | 867.42 | 629.17 | Upgrade
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| Long-Term Leases | 370.22 | 419.63 | 179.83 | 165.55 | 178.24 | 76.4 | Upgrade
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| Long-Term Unearned Revenue | 0.94 | 2.12 | 2.76 | 14.69 | 9.01 | 5.3 | Upgrade
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| Pension & Post-Retirement Benefits | 0.45 | 0.45 | 1.34 | 1.55 | 1.96 | 2.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.2 | - | 0.42 | - | - | 0.2 | Upgrade
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| Other Long-Term Liabilities | 0.66 | 0.69 | 0.01 | 0.01 | 0.01 | 2 | Upgrade
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| Total Liabilities | 3,761 | 3,666 | 3,002 | 3,344 | 2,037 | 1,468 | Upgrade
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| Common Stock | 670.38 | 670.38 | 663.28 | 623.13 | 623.13 | 623.13 | Upgrade
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| Additional Paid-In Capital | 2,104 | 2,085 | 2,017 | 1,354 | 1,541 | 1,521 | Upgrade
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| Retained Earnings | 1,947 | 2,128 | 1,965 | 1,653 | 1,150 | 843.83 | Upgrade
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| Treasury Stock | - | -66.27 | -66.27 | -66.27 | - | - | Upgrade
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| Comprehensive Income & Other | -161.05 | 25.51 | -85.54 | -21.29 | -52.82 | -42.38 | Upgrade
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| Total Common Equity | 4,560 | 4,843 | 4,494 | 3,543 | 3,262 | 2,946 | Upgrade
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| Minority Interest | - | - | - | 14.02 | 14.14 | - | Upgrade
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| Shareholders' Equity | 4,560 | 4,843 | 4,494 | 3,557 | 3,276 | 2,946 | Upgrade
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| Total Liabilities & Equity | 8,321 | 8,509 | 7,496 | 6,901 | 5,313 | 4,413 | Upgrade
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| Total Debt | 2,727 | 2,323 | 1,815 | 2,080 | 1,211 | 830.02 | Upgrade
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| Net Cash (Debt) | -667.09 | -447.67 | 312.06 | -428.31 | 475.32 | 365.05 | Upgrade
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| Net Cash Growth | - | - | - | - | 30.20% | 126.43% | Upgrade
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| Net Cash Per Share | -9.60 | -6.44 | 4.80 | -6.80 | 7.57 | 5.75 | Upgrade
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| Filing Date Shares Outstanding | 67.04 | 66.46 | 65.75 | 61.73 | 62.31 | 62.31 | Upgrade
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| Total Common Shares Outstanding | 67.04 | 66.46 | 65.75 | 61.73 | 62.31 | 62.31 | Upgrade
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| Working Capital | 1,396 | 1,260 | 1,774 | 1,440 | 1,739 | 1,487 | Upgrade
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| Book Value Per Share | 68.02 | 72.87 | 68.35 | 57.39 | 52.34 | 47.27 | Upgrade
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| Tangible Book Value | 4,554 | 4,838 | 4,488 | 3,537 | 3,255 | 2,940 | Upgrade
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| Tangible Book Value Per Share | 67.93 | 72.79 | 68.27 | 57.29 | 52.24 | 47.18 | Upgrade
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| Land | 21.31 | 21.74 | - | - | - | - | Upgrade
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| Buildings | 77.45 | 50.37 | - | - | - | - | Upgrade
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| Machinery | 10,729 | 9,996 | 8,310 | 7,339 | 5,815 | 5,028 | Upgrade
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| Construction In Progress | - | 198.27 | 97.56 | - | - | - | Upgrade
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| Leasehold Improvements | 563.43 | 521.01 | 446.23 | 391.3 | 276.01 | 266.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.