Materials Analysis Technology Inc. (3587.TWO)

Home
3587.TWO
Financials

231.5 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,994.51	1,652.033	1,686.177	1,195.067	1,122.853	1,177.801	997.43	686.571	257.97	494.909	375.164	178.06	253.057	267.93	177.576
Short Term Investments Numbers are in millions	132.417	0	0	0	0	8.112	0	0	0	0	0	0	0	20.013	20.001
Cash and Short Term Investments Numbers are in millions	2,126.927	1,652.033	1,686.177	1,195.067	1,122.853	1,177.801	997.43	686.571	257.97	494.909	375.164	178.06	253.057	287.943	197.577
Net Receivables Numbers are in millions	1,350.95	1,383.288	895.621	908.442	813.317	735.668	582.583	479.993	372.577	311.665	209.239	284.218	177.845	157.638	103.112
Inventory Numbers are in millions	89.93	10.589	61.446	85.831	10.67	7.53	69.834	18.016	9.491	-311.665	19.686	5.147	3.511	3.496	1.836
Other Current Assets Numbers are in millions	78.978	75.262	76.307	50.038	34.201	96.755	670.351	519.116	404.306	337.004	0.007	19.814	6.153	5.644	4.966
Total Current Assets Numbers are in millions	3,646.785	3,261.905	2,719.551	2,239.378	2,160.699	1,959.719	1,667.781	1,205.687	662.276	831.913	604.096	487.239	440.566	454.721	307.491
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,672.411	3,466.787	2,429.922	1,993.888	2,029.54	1,696.403	1,584.271	1,169.264	934.108	644.073	645.14	686.56	601.023	484.115	467.625
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.377	6.074	6.723	6.081	4.868	3.187	6.241	3.284	2.536	5.03	2.726	1.029	1.065	1.819	1.307
Goodwill and Intangible Assets Numbers are in millions	5.377	6.074	6.723	6.081	4.868	3.187	6.241	3.284	2.536	5.03	2.726	1.029	1.065	1.819	1.307
Long Term Investments Numbers are in millions	-6.477	124.083	123.792	97.062	39.195	-3.187	32.543	-3.284	-2.536	-5.03	-2.726	0	0	0	0
Tax Assets Numbers are in millions	19.27	18.556	15.024	18.883	12.805	7.559	8.34	3.9	1.618	0.977	3.083	0	0	2.682	9.716
Other Non-Current Assets Numbers are in millions	158.316	23.735	18.179	58.12	28.055	49.024	5.012	63.168	30.59	18.887	13.658	10.347	12.279	19.918	16.102
Total Non-Current Assets Numbers are in millions	3,848.897	3,639.235	2,593.64	2,174.034	2,114.463	1,752.986	1,636.407	1,236.332	966.316	663.937	661.881	697.936	614.367	508.534	494.75
Total Assets Numbers are in millions	7,495.682	6,901.14	5,313.191	4,413.412	4,275.162	3,712.705	3,304.188	2,442.019	1,628.592	1,495.85	1,265.977	1,185.175	1,054.933	963.255	802.241
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	197.357	255.44	103.796	134.708	191.266	72.689	79.262	52.204	29.643	20.313	23.244	20.169	12.986	15.14	6.792
Short Term Debt Numbers are in millions	690.761	573.984	165.196	40.243	365.905	119.007	76.945	78.267	100	0	10	20.219	12.334	30.645	31.955
Tax Payables Numbers are in millions	221.512	198.449	144.816	80.351	58.041	72.592	47.22	64.708	45.363	43.326	26.05	19.879	13.637	10.799	0.318
Deferred Revenue Numbers are in millions	983.064	200.841	705.095	486.957	395.841	72.592	320.467	311.008	212.732	0	167.809	19.879	13.637	10.799	0.318
Other Current Liabilities Numbers are in millions	2.098	791.376	6.666	90.236	3.43	409.542	26.97	36.29	50.712	202.099	34.227	157.324	119.787	110.19	68.49
Total Current Liabilities Numbers are in millions	1,873.28	1,821.641	980.753	752.144	956.442	673.83	503.644	477.769	393.087	222.412	235.28	217.591	158.744	166.774	107.555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,124.111	1,506.361	1,045.665	705.577	595.73	329.345	174.06	118.955	0	0	0	10	21.322	33.189	17.278
Deferred Revenue Non-Current Numbers are in millions	2.76	14.688	9.006	5.3	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.416	0	1.959	0.195	0.036	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.349	1.556	0.008	4.401	2.227	3.255	2.351	1.141	0.755	2.056	2.341	3.55	3.968	5.25	6.3
Total Non-Current Liabilities Numbers are in millions	1,128.636	1,522.605	1,056.638	715.473	597.993	332.6	176.411	120.096	0.755	2.056	2.341	13.55	25.29	38.439	23.578
Total Liabilities Numbers are in millions	3,001.916	3,344.246	2,037.391	1,467.617	1,554.435	1,006.43	680.055	597.865	393.842	224.468	237.621	231.141	184.034	205.213	131.133
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	663.281	623.131	623.131	623.131	623.131	623.131	623.131	533.131	463.131	463.131	431.131	431.131	431.131	396.284	393.894
Retained Earnings Numbers are in millions	1,565.379	1,284.389	850.535	555.983	428.213	413.217	329.543	333.878	259.003	351.923	262.204	211.901	139.118	93.845	8.952
Accumulated Other Comprehensive Income/Loss Numbers are in millions	486.6	395.608	294.968	273.128	176.474	177.018	165.308	132.236	122.505	14.029	6.538	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,778.506	1,239.746	1,493.025	1,493.553	1,492.909	1,492.909	1,506.151	844.909	390.111	442.299	328.483	311.002	300.65	267.913	268.262
Total Shareholders Equity Numbers are in millions	4,493.766	3,542.874	3,261.659	2,945.795	2,720.727	2,706.275	2,624.133	1,844.154	1,234.75	1,271.382	1,028.356	954.034	870.899	758.042	671.108
Total Equity Numbers are in millions	4,493.766	3,556.894	3,275.8	2,945.795	2,720.727	2,706.275	2,624.133	1,844.154	1,234.75	1,271.382	1,028.356	954.034	870.899	758.042	671.108
Total Liabilities & Shareholders Equity Numbers are in millions	7,495.682	6,901.14	5,313.191	4,413.412	4,275.162	3,712.705	3,304.188	2,442.019	1,628.592	1,495.85	1,265.977	1,185.175	1,054.933	963.255	802.241

Materials Analysis Technology Inc.

TPEx:3587.TWO Add to watchlist

TPEx:3587.TWO