FineMat Applied Materials Co., Ltd. (6698.TW)
TWD 35.6
(-0.97%)
TWD 35.6
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.11 Billion | 2.64 Billion | 2.29 Billion | 1.8 Billion | 1.1 Billion |
| Total Current Assets | 1.64 Billion | 1.38 Billion | 1.03 Billion | 964.53 Million | 1.07 Billion | 642.39 Million |
| Cash And Short Term Investments | 928.43 Million | 576.8 Million | 514.2 Million | 621.8 Million | 750.92 Million | 368.28 Million |
| Cash and Cash Equivalents | 601.68 Million | 565.97 Million | 451.07 Million | 619.78 Million | 737 Million | 367.28 Million |
| Short Term Investments | 326.74 Million | 10.83 Million | 63.12 Million | 2.02 Million | 13.92 Million | 1 Million |
| Net Receivables | 445.27 Million | 481.38 Million | 328.89 Million | 166.58 Million | 240.54 Million | 206.99 Million |
| Inventory | 244.71 Million | 281.39 Million | 166.74 Million | 136.67 Million | 47.86 Million | 49.84 Million |
| Other Current Assets | 29.14 Million | 43.23 Million | 30.13 Million | 39.47 Million | 31.42 Million | 224.26 Million |
| Total Non-Current Assets | 1.51 Billion | 1.73 Billion | 1.6 Billion | 1.33 Billion | 736.98 Million | 458.96 Million |
| Net PPE | 1.24 Billion | 1.43 Billion | 1.39 Billion | 1.06 Billion | 642.79 Million | 376.34 Million |
| Good Will And Intangible Assets | 57.55 Million | 65.96 Million | 74.53 Million | 80.56 Million | 2.88 Million | 2.82 Million |
| Good Will | 11.89 Million | 11.89 Million | 11.89 Million | 11.89 Million | - | - |
| Intangible Assets | 45.66 Million | 54.06 Million | 62.64 Million | 68.67 Million | 2.88 Million | 2.82 Million |
| Long-Term Investments | -265.67 Million | 143.64 Million | -2.35 Million | 13.53 Million | -4.03 Million | 7.3 Million |
| Tax Assets | 63.66 Million | 45.1 Million | 40.94 Million | 41.21 Million | 53.19 Million | 30.25 Million |
| Other Non Current Assets | 418.09 Million | 40.81 Million | 99.88 Million | 134.45 Million | 42.15 Million | 42.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.27 Billion | 950.65 Million | 596.88 Million | 350.72 Million | 212.63 Million |
| Total Current Liabilities | 1.01 Billion | 989.85 Million | 661.27 Million | 270.58 Million | 275.12 Million | 206.93 Million |
| Account Payables | 147.19 Million | 171.51 Million | 106.28 Million | 53.42 Million | 59.81 Million | 52.66 Million |
| Tax Payables | 6.66 Million | 19.03 Million | 24.21 Million | 18.72 Million | 6.64 Million | 6.22 Million |
| Short Term Debt | 725.44 Million | 640.47 Million | 381.24 Million | 94.72 Million | 120.26 Million | 80.36 Million |
| Deferred Revenue | 6.46 Million | 6.14 Million | -3.09 Million | 102.1 Million | 1.79 Million | 6.22 Million |
| Other Current Liabilities | 135.39 Million | 171.72 Million | 176.83 Million | 20.33 Million | 93.24 Million | 67.69 Million |
| Total Non Current Liabilities | 145.16 Million | 284.73 Million | 289.37 Million | 326.29 Million | 75.6 Million | 5.69 Million |
| Long-Term Debt | 107.81 Million | 261.23 Million | 264.59 Million | 300.9 Million | 58.66 Million | - |
| Deferred Revenue Non Current | - | 259.57 Million | 260.1 Million | 249.41 Million | -16.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.46 Million | -259.57 Million | -260.1 Million | -249.41 Million | 16.93 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2 Billion | 1.84 Billion | 1.69 Billion | 1.69 Billion | 1.45 Billion | 888.73 Million |
| Stock Holders Equity | 1.21 Billion | 1.28 Billion | 1.21 Billion | 1.24 Billion | 1.34 Billion | 785.15 Million |
| Common Stock | 663.89 Million | 663.89 Million | 663.89 Million | 663.89 Million | 663.89 Million | 603.43 Million |
| Retained Earnings | 14.08 Million | 93.93 Million | 140.65 Million | 144.63 Million | 277.71 Million | 149.31 Million |
| Accumulated other comprehensive income | 34.3 Million | 47.21 Million | 36.34 Million | 42 Million | 6.7 Million | -1.33 Million |
| Common Stock Equity | 1.21 Billion | 1.28 Billion | 1.21 Billion | 1.24 Billion | 1.34 Billion | 785.15 Million |
| Capital Lease Obligation | 6.55 Million | 4.82 Million | 7.98 Million | 57.83 Million | 73.5 Million | - |
| Total Investments | 61.07 Million | 154.48 Million | 60.77 Million | 15.55 Million | 9.88 Million | 8.3 Million |
| Total Debt | 833.25 Million | 901.7 Million | 645.84 Million | 395.62 Million | 178.93 Million | 80.36 Million |
| Net Debt | 231.57 Million | 335.73 Million | 194.76 Million | -224.15 Million | -558.06 Million | -286.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.98 Billion | 3.16 Billion | 3.16 Billion | 3.25 Billion | 2.91 Billion |
| Total Current Assets | 1.39 Billion | 1.46 Billion | 1.64 Billion | 1.64 Billion | 1.73 Billion | 1.2 Billion |
| Cash And Short Term Investments | 830 Million | 836.76 Million | 928.43 Million | 928.43 Million | 919.9 Million | 472.77 Million |
| Cash and Cash Equivalents | 448.95 Million | 481.72 Million | 601.68 Million | 601.68 Million | 543.16 Million | 466.03 Million |
| Short Term Investments | 381.04 Million | 355.04 Million | 326.74 Million | 326.74 Million | 376.73 Million | 6.73 Million |
| Net Receivables | 294.29 Million | 365.48 Million | 445.27 Million | 445.27 Million | 407.36 Million | 406.41 Million |
| Inventory | 246.7 Million | 236.12 Million | 244.71 Million | 244.71 Million | 267.48 Million | 283.78 Million |
| Other Current Assets | 26.43 Million | 30.02 Million | 29.14 Million | 29.14 Million | 141.81 Million | 40.71 Million |
| Total Non-Current Assets | 1.45 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.71 Billion |
| Net PPE | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.28 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 52.45 Million | 54.54 Million | 57.55 Million | 57.55 Million | 57.08 Million | 60 Million |
| Good Will | 11.89 Million | 11.89 Million | 11.89 Million | 11.89 Million | 11.89 Million | 11.89 Million |
| Intangible Assets | 40.55 Million | 42.65 Million | 45.66 Million | 45.66 Million | 45.18 Million | 48.1 Million |
| Long-Term Investments | 98.11 Million | 123.31 Million | -265.67 Million | -265.67 Million | -314.72 Million | 129.3 Million |
| Tax Assets | 64.14 Million | 61.57 Million | 63.66 Million | 63.66 Million | 61.47 Million | 61.43 Million |
| Other Non Current Assets | 10.3 Million | 52.37 Million | 418.09 Million | 418.09 Million | 426.79 Million | 32.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 921.65 Million | 1.04 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion | 1.21 Billion |
| Total Current Liabilities | 837.91 Million | 938.83 Million | 1.01 Billion | 1.01 Billion | 1.05 Billion | 1.02 Billion |
| Account Payables | 93.83 Million | 107.63 Million | 147.19 Million | 147.19 Million | 117.77 Million | 128.85 Million |
| Tax Payables | 6.24 Million | 9.78 Million | 6.66 Million | 6.66 Million | 10.37 Million | 13.28 Million |
| Short Term Debt | 648.13 Million | 679.46 Million | 725.44 Million | 725.44 Million | 763.68 Million | 760.54 Million |
| Deferred Revenue | 2.64 Million | 2.79 Million | 6.46 Million | 6.46 Million | 30.82 Million | 7.39 Million |
| Other Current Liabilities | 93.3 Million | 148.94 Million | 135.39 Million | 135.39 Million | 140.81 Million | 132.03 Million |
| Total Non Current Liabilities | 83.73 Million | 106.54 Million | 145.16 Million | 145.16 Million | 168.95 Million | 181.48 Million |
| Long-Term Debt | 39.06 Million | 67.43 Million | 107.81 Million | 107.81 Million | 141.47 Million | 166.38 Million |
| Deferred Revenue Non Current | 6.86 Million | 3.66 Million | - | - | -27.48 Million | 161.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.75 Million | 7.84 Million | 9.46 Million | 9.46 Million | 27.48 Million | -161.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.92 Billion | 1.94 Billion | 2 Billion | 2 Billion | 2.02 Billion | 1.7 Billion |
| Stock Holders Equity | 1.17 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion | 1.2 Billion |
| Common Stock | 663.89 Million | 663.89 Million | 663.89 Million | 663.89 Million | 663.89 Million | 663.89 Million |
| Retained Earnings | 91.22 Million | 123.55 Million | 14.08 Million | 14.08 Million | 39.87 Million | 29.7 Million |
| Accumulated other comprehensive income | 51.39 Million | 41.62 Million | 34.3 Million | 34.3 Million | 43.67 Million | 28.61 Million |
| Common Stock Equity | 1.17 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion | 1.2 Billion |
| Capital Lease Obligation | 6.86 Million | 3.66 Million | 6.55 Million | 6.55 Million | 10.41 Million | 9.32 Million |
| Total Investments | 479.16 Million | 478.36 Million | 61.07 Million | 61.07 Million | 62.01 Million | 136.03 Million |
| Total Debt | 694.05 Million | 750.55 Million | 833.25 Million | 833.25 Million | 905.15 Million | 926.93 Million |
| Net Debt | 245.09 Million | 268.83 Million | 231.57 Million | 231.57 Million | 361.99 Million | 460.89 Million |
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