Materials Analysis Technology Inc.
TPEx:3587.TWO
231.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 218.551 | 176.06 | 168.382 | 210.051 | 266.709 | 191.576 | 250.859 | 224.479 | 150.111 | 159.545 | 221.849 | 173.385 | 178.076 | 128.946 | 145.56 | 132.071 | 85.01 | 89.051 | 94.254 | 52.615 | 76.986 | 85.793 | 112.898 | 55.784 | 90.561 | 61.537 | 70.196 | 62.584 | 90.818 | 39.531 | 70.582 | 94.981 | 88.61 | 58.484 | 70.456 | 78.448 | 57.077 | 36.205 | 76.723 | 72.052 | 61.976 | 60.231 | 60.602 | 70.477 | 68.011 | 49.36 | 53.371 | 69.067 | 45.56 | 25.406 | 37.83 | 38.528 | 27.892 | 29.285 | 17.27 | 27.997 | 27.955 | 11.671 |
| Depreciation & Amortization
| 300.595 | 307.933 | 297.389 | 272.373 | 263.019 | 260.08 | 234.36 | 222.415 | 215.306 | 204.855 | 201.551 | 198.534 | 185.535 | 186.332 | 178.173 | 171.726 | 172.64 | 162.716 | 160.638 | 155.151 | 148.826 | 144.448 | 127.205 | 121.382 | 112.818 | 107.376 | 101.808 | 100.94 | 89.866 | 85.928 | 78.758 | 77.205 | 78.109 | 71.411 | 68.137 | 63.587 | 57.318 | 59.55 | 55.731 | 54.74 | 54.1 | 55.998 | 55.201 | 53.104 | 52.297 | 50.58 | 54.067 | 48.75 | 46.86 | 43.996 | 42.836 | 39.72 | 39.343 | 38.434 | 39.43 | 39.014 | 35.021 | 35.131 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.134 | 5.203 | -15.469 | -21.686 | -80.636 | 42.283 | -4.961 | -15.947 | -40.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.81 | -1.091 | 3.808 | 1.549 | 2.138 | 2.138 | 8.015 | 2.138 | 1.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.09 | -38.976 | 120.856 | -151.118 | 58.341 | -13.448 | 62.527 | -23.403 | -158.012 | -132.661 | 26.758 | -27.845 | -16.028 | 161.37 | 152.489 | -70.995 | -37.548 | -39.005 | -6.138 | -142.286 | -13.048 | -36.091 | 6.79 | -37.444 | -38.04 | -2.639 | -23.61 | -68.049 | -1.769 | -1.452 | -14.425 | -50.785 | 5.917 | -13.375 | -11.187 | 4.414 | -24.751 | 20.06 | -23.332 | -85.228 | -10.074 | -17.814 | 90.521 | 36.269 | -45.094 | 17.337 | 11.15 | 32.652 | -76.558 | -30.79 | -0.203 | 10.345 | 5.636 | 2.08 | -13.513 | 13.094 | -5.917 | 7.556 |
| Accounts Receivables
| -69.073 | 105.551 | -31.105 | 12.686 | -25.497 | 48.824 | -146.325 | 47.093 | -243.629 | -114.718 | -37.854 | -30.373 | -60.414 | 163.115 | -44.468 | -46.617 | -69.917 | 57.628 | -125.34 | -57.638 | -42.127 | 21.594 | 4.169 | -6.775 | -150.494 | 47.395 | -27.518 | -26.565 | -7.547 | 12.161 | -0.542 | -42.056 | -17.79 | 3.344 | -29.405 | -5.287 | -51.098 | 22.393 | -28.198 | -31.132 | -41.458 | -0.952 | 58.631 | 64.121 | -81.577 | 33.21 | -16.442 | 12.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0.645 | 2.762 | -5.258 | 0.478 | -1.576 | 1 | -1.06 | -0.052 | -0.721 | 0.31 | -1.197 |
| Change In Accounts Payables
| 11.99 | -101.864 | 18.027 | -52.01 | 0.361 | -23.769 | 114.972 | 32.984 | 23.172 | -20.153 | -17.426 | 4.064 | -23.859 | 6.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 39.993 | -4.94 | 133.934 | -111.794 | 83.477 | -38.503 | 93.88 | -103.48 | 62.445 | 2.21 | 82.038 | -1.536 | 68.245 | -7.911 | 121.281 | 8.724 | 17.271 | -25.889 | -5.582 | -67.179 | -5.796 | -54.254 | -23.77 | 41.37 | 52.676 | -50.991 | -33.101 | -49.601 | 13.05 | -2.381 | -36.581 | -1.201 | 4.538 | -13.881 | 15.599 | 11.453 | 17.071 | -0.155 | -1.798 | -34.004 | 37.378 | -24.952 | 28.601 | -33.023 | 34.81 | -20.965 | 10.935 | 32.007 | -79.32 | -25.532 | -0.681 | 11.921 | 4.636 | 3.14 | -13.461 | 13.815 | -6.227 | 8.753 |
| Other Non Cash Items
| -45.122 | 3.331 | 22.66 | -12.216 | -77.758 | -34.53 | -12.462 | -28.841 | -80.458 | 9.704 | -44.934 | 11.137 | -48.586 | -19.941 | 19.153 | 8.396 | -42.303 | -22.709 | -11.469 | -26.063 | -68.355 | 1.45 | -10.549 | -5.584 | -0.38 | -0.067 | 2.844 | 0.971 | -0.056 | -0.107 | -0.131 | -0.246 | -0.599 | -1.157 | 6.932 | -27.255 | -39.225 | -23.398 | 3.641 | -3.804 | -36.665 | -0.555 | 0.677 | -0.66 | -20.502 | -2.452 | -0.303 | -29.135 | 1.587 | 0.093 | -0.291 | 2.149 | -10.755 | 0 | 6.721 | -3.785 | 5.811 | 0 |
| Operating Cash Flow
| 456.934 | 409.152 | 609.287 | 319.09 | 510.311 | 403.678 | 535.284 | 394.65 | 126.947 | 241.443 | 405.224 | 355.211 | 298.997 | 456.707 | 495.375 | 241.198 | 177.799 | 190.053 | 237.285 | 39.417 | 144.409 | 195.6 | 236.344 | 134.138 | 139.635 | 170.319 | 139.577 | 76.309 | 100.361 | 168.321 | 137.838 | 107.346 | 132.628 | 115.363 | 134.338 | 119.194 | 50.419 | 92.417 | 112.763 | 37.76 | 69.337 | 99.377 | 207.001 | 159.19 | 54.712 | 114.825 | 118.285 | 121.334 | 17.449 | 38.705 | 80.172 | 90.742 | 62.116 | 69.799 | 49.908 | 76.32 | 62.87 | 54.358 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -663.671 | -233.356 | -189.102 | -344.858 | -325.192 | -380.704 | -480.18 | -552.022 | -421.575 | -382.254 | -324.222 | -294.177 | -226.781 | -148.586 | -128.018 | -197.098 | -177.591 | -116.718 | -337.64 | -226.537 | -162.683 | -100.255 | -113.996 | -91.078 | -224.902 | -117.006 | -141.246 | -164.372 | -220.25 | -258.495 | -159.928 | -113.674 | -106.366 | -166.352 | -199.74 | -152.304 | -96.764 | -95.949 | -49.405 | -48.518 | -87.99 | -30.291 | -48.313 | -63.465 | -57.374 | -4.866 | -61.625 | -119.759 | -66.455 | -53.273 | -49.789 | -105 | -91.437 | -33.662 | -14.259 | -33.47 | -113.767 | -14.05 |
| Acquisitions Net
| 0 | 3.196 | 7.195 | 3.794 | 16.775 | -8.32 | 11.181 | 7.345 | 13.639 | 9.862 | 26.31 | 5.013 | 15 | 3.292 | -17.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.558 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -129.08 | -360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | -100.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -7.195 | 360.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.553 | 50.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 129.492 | -0.623 | 6.631 | -0.473 | 0.181 | 12.712 | -4.265 | -1.472 | 0.35 | 9.693 | 24.191 | 4.904 | -0.339 | 3.565 | 3.535 | -33.877 | 4.778 | -0.233 | -27.1 | 9.153 | 0.225 | -4.517 | -0.071 | 1.816 | -0.843 | -0.129 | 6.121 | -1.536 | 0.027 | -0.038 | 13.631 | -0.553 | -12.459 | -0.005 | -6.235 | 5.775 | 0.011 | 0.102 | -0.027 | 0.021 | -1.037 | 0.007 | -0.263 | -0.016 | 3.598 | -0.134 | 11.279 | 32.611 | -1.907 | -0.304 | 2.92 | 24.2 | 4.148 | -13.756 | -2.231 | 7.071 | -2.322 | -0.057 |
| Investing Cash Flow
| -534.179 | -230.783 | -311.551 | -341.248 | -308.236 | -376.312 | -473.264 | -546.149 | -407.586 | -372.561 | -300.031 | -289.273 | -227.12 | -145.021 | -141.875 | -230.975 | -172.813 | -122.951 | -364.74 | -217.384 | -162.458 | -104.772 | -114.067 | -89.262 | -225.745 | -117.135 | -135.125 | -165.908 | -220.223 | -258.533 | -146.297 | -114.227 | -118.825 | -166.357 | -205.975 | -146.529 | -23.562 | -145.658 | -49.432 | -48.497 | -89.027 | -30.284 | -48.576 | -63.481 | -53.776 | -5 | -50.346 | -87.148 | -68.362 | -53.577 | -46.869 | -80.8 | -87.289 | -47.418 | -16.49 | -26.399 | -116.089 | -14.107 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.753 | -39.5 | 201.247 | -330.318 | -745.386 | -86.527 | 46.629 | 290.855 | 392.258 | 179.81 | 175.807 | -53.173 | 15.564 | 141.677 | -33.498 | 112.467 | -273.293 | 78.172 | 181.439 | 71.574 | -14.205 | 147.13 | 15.851 | 140.268 | 28.743 | 13.334 | -224.739 | 197.988 | -8.567 | -60.066 | -1.067 | 250.789 | 0 | 150 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | 0 | 0 | -70 | 12.744 | 27.034 | 27.033 | -6.633 | -6.634 | -6.633 | -9.244 | -10.55 | 40.439 | -7.584 | -7.583 |
| Common Stock Issued
| 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 0 | 0 | 500.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.675 | 3.175 | 2.3 | 0 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.258 | -48.007 | 0 | 0 | 0 | -17.194 | -82.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -498.505 | 0 | 0 | 0 | 0 | -311.565 | 0 | -280.409 | 0 | 0 | 0 | 0 | -186.94 | 0 | 0 | 0 | -186.94 | 0 | 0 | 0 | -155.783 | 0 | 0 | 0 | -186.596 | 0 | 0 | 0 | -137.14 | 0 | 0 | 0 | -185.253 | 0 | 0 | 0 | -185.253 | 0 | 0 | 0 | -150.896 | 0 | 0 | 0 | -107.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.702 | -31.302 | -29.191 | -25.098 | 674.759 | 26.769 | -23.887 | -24.445 | -17.233 | -24.759 | -14.949 | -23.954 | -2.916 | -21.743 | -6.235 | -19.925 | -15.75 | -15.271 | -13.301 | -14.812 | -12.434 | -14.929 | 0 | 0 | 0 | 0 | 0 | 0 | 149.167 | 0 | -195 | 0 | -83.2 | 0 | 0 | -209.551 | 0 | -0.029 | 0.021 | -185.291 | 0.037 | -0.069 | 0.05 | -150.952 | -0.058 | -0.077 | -0.114 | -107.901 | -0.217 | -0.118 | 0.883 | -55.598 | -1.126 | -0.14 | -0.138 | -0.14 | -0.172 | -0.172 |
| Financing Cash Flow
| -65.455 | -70.802 | 172.056 | -153.921 | -70.627 | -59.758 | 22.742 | 248.152 | 15.453 | 155.051 | -119.551 | 22.934 | -4.546 | 37.129 | -45.859 | -94.398 | -289.043 | 62.901 | 168.138 | -130.178 | -26.639 | 132.201 | 15.851 | -15.515 | 28.743 | 13.334 | 513.261 | 11.392 | 140.6 | -60.066 | 304.433 | 113.649 | -83.2 | 150 | 100 | -209.551 | 0 | -0.029 | 0.021 | -185.291 | 0.037 | 197.931 | -9.95 | -160.952 | -0.058 | -0.077 | -70.114 | -95.157 | 26.817 | 26.915 | -5.75 | -62.232 | -7.759 | 18.291 | -7.513 | 42.599 | -7.756 | -7.255 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.054 | 32.107 | -49.836 | 42.818 | -49.782 | 6.508 | -22.569 | 13.559 | -16.272 | 50.976 | 0.035 | -0.834 | 1.422 | -0.173 | 1.029 | -0.204 | 2.517 | -0.54 | 35.907 | 1.785 | -0.842 | -2.677 | -0.946 | 3.733 | 1.465 | -0.521 | 2.635 | -0.452 | 2.789 | -4.079 | 6.117 | -7.53 | -2.249 | -0.088 | -0.627 | 0.342 | 0.041 | -1.759 | 4.383 | 2.547 | -2.147 | 0.267 | 1.464 | -0.706 | 0.693 | 1.795 | 1.056 | -0.582 | -0.205 | -0.067 | 0.426 | 2.009 | -0.454 | 0.143 | 0.145 | -0.87 | -0.079 | 0.712 |
| Net Change In Cash
| -130.646 | 139.674 | 419.956 | -133.261 | 81.666 | -25.884 | 62.193 | 110.212 | -281.458 | 74.909 | -14.323 | 88.038 | 68.753 | 348.642 | 308.67 | -84.379 | -281.54 | 129.463 | 76.59 | -306.36 | -45.53 | 220.352 | 137.182 | 33.094 | -55.902 | 65.997 | 520.348 | -78.659 | 23.527 | -154.357 | 302.091 | 99.238 | -71.646 | 98.918 | 27.736 | -236.544 | 26.898 | -55.029 | 67.735 | -193.481 | -21.8 | 267.291 | 149.939 | -65.949 | 1.571 | 111.543 | -1.119 | -61.553 | -24.301 | 11.976 | 27.979 | -50.281 | -33.386 | 40.815 | 26.05 | 91.65 | -61.054 | 33.708 |
| Cash At End Of Period
| 2,003.538 | 2,134.184 | 1,994.51 | 1,574.554 | 1,707.815 | 1,626.149 | 1,652.033 | 1,589.84 | 1,479.628 | 1,761.086 | 1,686.177 | 1,700.5 | 1,612.462 | 1,543.709 | 1,195.067 | 886.397 | 970.776 | 1,252.316 | 1,122.853 | 1,046.263 | 1,352.623 | 1,398.153 | 1,177.801 | 1,040.619 | 1,007.525 | 1,063.427 | 997.43 | 477.082 | 555.741 | 532.214 | 686.571 | 384.48 | 285.242 | 356.888 | 257.97 | 230.234 | 466.778 | 439.88 | 494.909 | 427.174 | 620.655 | 642.455 | 375.164 | 225.225 | 291.174 | 289.603 | 178.06 | 179.179 | 240.732 | 265.033 | 253.057 | 225.078 | 275.359 | 308.745 | 267.93 | 241.88 | 150.23 | 211.284 |