FineMat Applied Materials Co., Ltd. (6698.TW)

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6698.TW
Financials

28.35 (TWD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Q2	2018 Q1	2017 Q4	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	619.609	627.388	448.959	481.72	601.688	543.167	466.035	630.346	565.971	524.868	565.907	548.607	451.077	483.365	488.622	585.142	619.783	609.686	635.529	668.144	737.001	233.367	273.613	310.625	367.287	374.192	-273.886	273.886	273.886
Short Term Investments Numbers are in millions	215.44	210.934	381.049	355.049	326.749	376.736	6.736	6.736	10.836	10.828	10.828	58.128	63.128	63.12	11.62	2.02	2.02	2.01	1.01	1.012	13.925	1	1	1	1	-54.678	547.772	-49.583	0
Cash and Short Term Investments Numbers are in millions	835.049	838.322	830.008	836.769	928.437	919.903	472.771	637.082	576.807	535.696	576.735	606.735	514.205	546.485	500.242	587.162	621.803	611.696	636.539	669.156	750.926	234.367	274.613	311.625	368.287	374.192	273.886	273.886	273.886
Net Receivables Numbers are in millions	324.55	0	0	365.489	445.274	407.369	406.418	355.514	481.386	429.36	0	0	0	0	0	0	0	0	0	190.103	0	0	0	0	206.172	218.086	0	122.594	122.594
Inventory Numbers are in millions	226.215	249.56	246.701	236.128	244.71	267.485	283.783	278.405	281.392	246.918	196.347	184.431	166.742	164.268	146.062	141.079	136.671	127.16	58.261	56.547	47.867	41.416	39.355	39.301	49.841	43.8	0	24.02	24.02
Other Current Assets Numbers are in millions	33.308	309.894	26.436	30.02	29.147	241.667	40.713	35.903	43.235	48.049	28.339	31.544	30.137	18.668	25.338	20.683	39.477	37.219	39.565	36.154	31.427	31.494	28.771	18.51	19.097	12.368	0	9.087	9.087
Total Current Assets Numbers are in millions	1,419.122	1,397.776	1,397.435	1,468.406	1,647.568	1,736.572	1,203.685	1,306.904	1,382.82	1,260.023	1,212.043	1,152.958	1,039.981	970.406	884.986	933.453	964.538	963.523	878.012	951.96	1,070.764	611.16	663.331	614.946	642.397	648.446	273.886	429.587	429.587
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,259.429	1,240.405	1,225.98	1,229.517	1,243.483	1,283.533	1,431.395	1,434.604	1,436.289	1,457.94	1,449.481	1,443.765	1,396.661	1,258.046	1,251.868	1,124.635	1,061.254	997.89	766.649	772.162	642.79	613.211	607.42	502.971	376.342	265.208	0	238.442	238.442
Goodwill Numbers are in millions	0	0	11.896	11.896	11.896	11.896	11.896	11.896	11.896	11.896	11.896	11.896	11.896	11.896	11.896	11.896	11.896	11.896	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	40.558	42.65	45.661	45.185	48.106	51.031	54.068	54.01	56.9	59.776	62.64	64.506	65.125	66.05	68.673	66.723	2.47	2.678	2.881	3.086	2.492	2.657	2.822	2.648	0	0.029	0.029
Goodwill and Intangible Assets Numbers are in millions	46.529	49.437	52.454	54.546	57.557	57.081	60.002	62.927	65.964	65.906	68.796	71.672	74.536	76.402	77.021	77.946	80.569	78.619	2.47	2.678	2.881	3.086	2.492	2.657	2.822	2.648	0	0.029	0.029
Long Term Investments Numbers are in millions	-133.877	-133.838	98.113	123.311	-265.675	-314.725	129.303	139.762	143.646	126.78	152.016	100.563	-2.358	-53.162	47.564	10.859	13.533	5.706	6.847	7.002	-4.039	20.348	7.293	7.229	7.304	62.209	0	56.788	7.205
Tax Assets Numbers are in millions	41.6	59.479	64.145	61.571	63.66	61.47	61.431	55.414	45.1	38.668	40.541	39.657	40.945	38.559	38.491	41.766	41.21	53.936	53.108	53.276	53.197	55.157	31.796	31.221	30.257	26.468	0	24.857	0
Other Non-Current Assets Numbers are in millions	261.869	246.421	10.306	52.376	418.097	426.797	32.646	34.012	40.817	47.008	46.828	95.242	99.882	96.811	44.68	139.122	134.451	111.291	98.773	58.638	42.153	16.963	17.407	43.115	42.241	2.498	-273.886	2.145	76.585
Total Non-Current Assets Numbers are in millions	1,475.55	1,461.904	1,450.998	1,521.321	1,517.122	1,514.156	1,714.777	1,726.719	1,731.816	1,736.302	1,757.662	1,750.899	1,609.666	1,416.656	1,459.624	1,394.328	1,331.017	1,247.442	927.847	893.756	736.982	708.765	666.408	587.193	458.966	359.031	-273.886	322.261	322.261
Total Assets Numbers are in millions	2,894.672	2,859.68	2,848.433	2,989.727	3,164.69	3,250.728	2,918.462	3,033.623	3,114.636	2,996.325	2,969.705	2,903.857	2,649.647	2,387.062	2,344.61	2,327.781	2,295.555	2,210.965	1,805.859	1,845.716	1,807.746	1,319.925	1,329.739	1,202.139	1,101.363	1,007.477	0	751.848	751.848
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.459	93.265	93.835	107.634	147.191	117.779	128.854	121.815	171.511	152.996	175.639	118.723	106.286	64.302	59.886	54.392	53.427	51.7	58.326	80.113	59.812	61.451	85.997	59.261	52.66	55.784	0	26.903	27.659
Short Term Debt Numbers are in millions	642.414	677.135	664.117	695.248	740.643	795.738	760.549	774.698	670.93	584.601	559.978	567.4	373.319	264.174	234.019	118.385	115.058	118.183	109.163	118.359	120.268	86.53	78.755	46.051	73.78	17.899	0	18.258	20
Tax Payables Numbers are in millions	6.35	2.442	6.245	9.786	6.664	10.371	13.282	25.535	19.03	9.568	11.138	27.377	24.219	7.529	10.318	21.665	18.72	9.645	4.095	2.413	6.645	11.926	10.053	7.331	6.22	7.101	0	1.742	0
Deferred Revenue Numbers are in millions	0	0	15.987	2.796	6.464	30.824	7.39	4.665	6.142	1.739	12.587	0.902	-3.093	-21.602	56.254	126.202	102.101	100.651	4.095	2.413	6.645	11.926	10.053	7.331	6.22	7.101	0	1.742	0
Other Current Liabilities Numbers are in millions	98.362	99.697	57.734	123.367	113.535	98.394	118.756	150.62	122.239	127.437	179.33	120.76	156.922	74.715	104.219	207.064	81.746	59.846	150.689	173.183	86.601	68	125.598	62.616	61.479	44.832	0	41.131	44.615
Total Current Liabilities Numbers are in millions	836.585	872.539	837.918	938.831	1,014.497	1,053.106	1,028.831	1,077.333	989.852	874.602	926.085	835.162	661.276	464.947	466.177	401.506	270.586	273.646	323.979	375.912	275.123	229.624	302.235	177.377	206.939	139.818	0	92.274	92.274
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.204	29.672	45.927	71.095	107.81	141.47	166.385	195.478	261.237	275.708	240.38	232.701	264.597	232.909	201.811	216.235	300.9	276.681	173.357	131.758	58.666	62.408	65.412	69.297	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3.663	0	-27.482	161.206	189.915	259.579	273.346	237.267	-25.179	-24.782	-24.633	-25.464	-25.039	-25.396	-22.329	-9.661	-12.776	-16.937	-14.58	-11.189	-7.714	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.387	20.288	26.054	27.604	27.895	27.482	15.098	21.36	23.5	28.258	22.979	25.179	24.782	24.633	25.464	25.039	25.396	22.329	9.661	12.776	16.937	14.58	11.189	7.714	5.692	2.96	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.029	10.243	11.755	7.843	9.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0
Total Non-Current Liabilities Numbers are in millions	91.62	60.203	83.736	106.542	145.167	168.952	181.483	216.838	284.737	303.966	263.359	257.88	289.379	257.542	227.275	241.274	326.296	299.01	183.018	144.534	75.603	76.988	76.601	77.011	5.692	2.96	0	0.038	0
Total Liabilities Numbers are in millions	928.205	932.742	921.654	1,045.373	1,159.664	1,222.058	1,210.314	1,294.171	1,274.589	1,178.568	1,189.444	1,093.042	950.655	722.489	693.452	642.78	596.882	572.656	506.997	520.446	350.726	306.612	378.836	254.388	212.631	142.778	0	92.312	92.274
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.982	20.285	24.595	20.443	17.586	14.222	4.034	0.786	6.657	2.423	0	2.09	0
Common Stock Numbers are in millions	663.898	663.898	663.898	663.898	663.898	663.898	663.898	663.898	663.898	663.898	663.898	663.898	663.898	663.898	663.898	663.898	663.898	663.898	663.898	663.898	663.898	603.438	603.438	603.438	603.438	603.438	0	493.438	493.438
Retained Earnings Numbers are in millions	-56.08	-56.347	-37.01	123.557	14.083	39.873	29.706	48.043	93.936	119.736	135.901	139.544	140.65	123.712	116.852	129.618	144.632	118.32	111.005	157.386	277.711	255.513	181.802	197.763	149.314	85.562	0	32.838	35.051
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	51.391	41.624	34.3	43.673	28.615	46.08	47.213	53.61	48.701	47.379	36.343	34.204	37.611	39.923	-13.982	-20.285	-24.595	-20.443	-17.586	-14.222	-4.034	-0.786	-6.657	-2.423	529.226	-2.09	-2.09
Other Total Stockholders Equity Numbers are in millions	569.696	555.78	498.721	498.721	502.785	502.785	479.603	479.54	479.278	465.924	448.35	442.943	372.514	396.601	396.582	396.582	326.613	320.31	316	355.696	312.836	-4.765	5.423	27.641	39.061	40.003	130.31	2.95	2.827
Total Shareholders Equity Numbers are in millions	1,177.514	1,163.331	1,177	1,199.566	1,215.066	1,250.229	1,201.822	1,237.561	1,284.325	1,303.168	1,296.85	1,293.764	1,213.405	1,218.415	1,214.943	1,230.021	1,247.117	1,214.502	1,202.877	1,221.71	1,344.892	902.76	839.237	839.476	785.156	729.003	659.536	529.226	529.226
Total Equity Numbers are in millions	1,966.467	1,926.938	1,926.779	1,944.354	2,005.026	2,028.67	1,708.148	1,739.452	1,840.047	1,817.757	1,780.261	1,810.815	1,698.992	1,664.573	1,651.158	1,685.001	1,698.673	1,638.309	1,298.862	1,325.27	1,457.02	1,013.313	950.903	947.751	888.732	864.699	659.536	659.536	659.536
Total Liabilities & Shareholders Equity Numbers are in millions	2,894.672	2,859.68	2,848.433	2,989.727	3,164.69	3,250.728	2,918.462	3,033.623	3,114.636	2,996.325	2,969.705	2,903.857	2,649.647	2,387.062	2,344.61	2,327.781	2,295.555	2,210.965	1,805.859	1,845.716	1,807.746	1,319.925	1,329.739	1,202.139	1,101.363	1,007.477	659.536	751.848	751.81

FineMat Applied Materials Co., Ltd.

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TWSE:6698.TW