FineMat Applied Materials Co., Ltd.
TWSE:6698.TW
41.3 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 601.688 | 565.971 | 451.077 | 619.783 | 737.001 | 367.287 | 273.886 | 255.482 | 279.326 |
| Short Term Investments
| 326.749 | 10.836 | 63.128 | 2.02 | 13.925 | 1 | -49.583 | 0 | 0 |
| Cash and Short Term Investments
| 928.437 | 576.807 | 514.205 | 621.803 | 750.926 | 368.287 | 273.886 | 255.482 | 279.326 |
| Net Receivables
| 445.274 | 481.386 | 328.897 | 166.587 | 240.544 | 206.992 | 131.068 | 44.122 | 36.355 |
| Inventory
| 244.71 | 281.392 | 166.742 | 136.671 | 47.867 | 49.841 | 24.02 | 12.217 | 9.772 |
| Other Current Assets
| 29.147 | 43.235 | 30.137 | 39.477 | 31.427 | 224.269 | 0.613 | 1.366 | 37.805 |
| Total Current Assets
| 1,647.568 | 1,382.82 | 1,039.981 | 964.538 | 1,070.764 | 642.397 | 429.587 | 313.187 | 326.903 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,243.483 | 1,436.289 | 1,396.661 | 1,061.254 | 642.79 | 376.342 | 238.442 | 214.227 | 138.982 |
| Goodwill
| 11.896 | 11.896 | 11.896 | 11.896 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.661 | 54.068 | 62.64 | 68.673 | 2.881 | 2.822 | 0.029 | 0.079 | 0.129 |
| Goodwill and Intangible Assets
| 57.557 | 65.964 | 74.536 | 80.569 | 2.881 | 2.822 | 0.029 | 0.079 | 0.129 |
| Long Term Investments
| -265.675 | 143.646 | -2.358 | 13.533 | -4.039 | 7.304 | 56.788 | 34.309 | 31.749 |
| Tax Assets
| 63.66 | 45.1 | 40.945 | 41.21 | 53.197 | 30.257 | 24.857 | 23.815 | 24.715 |
| Other Non-Current Assets
| 418.097 | 40.817 | 99.882 | 134.451 | 42.153 | 42.241 | 2.145 | 0.385 | 0.889 |
| Total Non-Current Assets
| 1,517.122 | 1,731.816 | 1,609.666 | 1,331.017 | 736.982 | 458.966 | 322.261 | 272.815 | 196.464 |
| Total Assets
| 3,164.69 | 3,114.636 | 2,649.647 | 2,295.555 | 1,807.746 | 1,101.363 | 751.848 | 586.002 | 523.367 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 147.191 | 171.511 | 106.286 | 53.427 | 59.812 | 52.66 | 26.903 | 9.905 | 10.703 |
| Short Term Debt
| 725.448 | 640.471 | 381.249 | 94.726 | 120.268 | 80.36 | 20.756 | 0 | 0.015 |
| Tax Payables
| 6.664 | 19.03 | 24.219 | 18.72 | 6.645 | 6.22 | 1.742 | 0.013 | 0 |
| Deferred Revenue
| 6.464 | 6.142 | -3.093 | 102.101 | 1.797 | 6.22 | 1.742 | 0 | 0 |
| Other Current Liabilities
| 135.394 | 171.728 | 176.834 | 20.332 | 93.246 | 67.699 | 42.873 | 20.708 | 17.118 |
| Total Current Liabilities
| 1,014.497 | 989.852 | 661.276 | 270.586 | 275.123 | 206.939 | 92.274 | 30.613 | 27.836 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 107.81 | 261.237 | 264.597 | 300.9 | 58.666 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 259.579 | 260.102 | 249.41 | -16.937 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.895 | 23.5 | 24.782 | 25.396 | 16.937 | 5.692 | 0 | 0.326 | 1.333 |
| Other Non-Current Liabilities
| 9.462 | -259.579 | -260.102 | -249.41 | 16.937 | 0 | 0.038 | 0.038 | 0 |
| Total Non-Current Liabilities
| 145.167 | 284.737 | 289.379 | 326.296 | 75.603 | 5.692 | 0.038 | 0.364 | 1.333 |
| Total Liabilities
| 1,159.664 | 1,274.589 | 950.655 | 596.882 | 350.726 | 212.631 | 92.312 | 30.977 | 29.169 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1.34 | 0 | 0.522 | 0 |
| Common Stock
| 663.898 | 663.898 | 663.898 | 663.898 | 663.898 | 603.438 | 493.438 | 493.438 | 685.09 |
| Retained Earnings
| 14.083 | 93.936 | 140.65 | 144.632 | 277.711 | 149.314 | 32.838 | 18.442 | -191.652 |
| Accumulated Other Comprehensive Income/Loss
| 34.3 | 47.213 | 36.343 | 42.005 | 6.701 | -1.34 | 2.95 | -0.522 | 0.76 |
| Other Total Stockholders Equity
| 502.785 | 479.278 | 372.514 | 396.582 | 396.582 | 32.404 | 0 | -0.522 | 0 |
| Total Shareholders Equity
| 1,215.066 | 1,284.325 | 1,213.405 | 1,247.117 | 1,344.892 | 785.156 | 529.226 | 511.358 | 494.198 |
| Total Equity
| 2,005.026 | 1,840.047 | 1,698.992 | 1,698.673 | 1,457.02 | 888.732 | 659.536 | 555.025 | 494.198 |
| Total Liabilities & Shareholders Equity
| 3,164.69 | 3,114.636 | 2,649.647 | 2,295.555 | 1,807.746 | 1,101.363 | 751.848 | 586.002 | 523.367 |