3224.TWO | MetaTech (AP) Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	3.28 Billion	3.49 Billion	3.53 Billion	1.49 Billion	1.5 Billion
Total Current Assets	2.58 Billion	2.79 Billion	2.83 Billion	748.04 Million	776.16 Million
Cash And Short Term Investments	2.23 Billion	2.15 Billion	2.16 Billion	380.59 Million	364.03 Million
Cash and Cash Equivalents	2.22 Billion	2.04 Billion	748.3 Million	367.57 Million	364.03 Million
Short Term Investments	11.3 Million	109.8 Million	1.41 Billion	13.01 Million	-
Net Receivables	275.78 Million	388.32 Million	506.47 Million	283.01 Million	300.14 Million
Inventory	70.07 Million	249.3 Million	159.13 Million	83.74 Million	88.55 Million
Other Current Assets	444 Thousand	37 Thousand	734 Thousand	692 Thousand	17.08 Million
Total Non-Current Assets	699.86 Million	697.78 Million	709.06 Million	747.95 Million	729.36 Million
Net PPE	382.05 Million	312.32 Million	313.53 Million	338.28 Million	350.09 Million
Good Will And Intangible Assets	198.26 Million	262.32 Million	270.13 Million	277.93 Million	258.62 Million
Good Will	-	-	-	-	-
Intangible Assets	198.26 Million	-	-	-	258.62 Million
Long-Term Investments	3.58 Million	-94.9 Million	-1.39 Billion	14.4 Million	-
Tax Assets	81.43 Million	81.89 Million	91.48 Million	88.79 Million	-
Other Non Current Assets	34.53 Million	136.13 Million	1.42 Billion	28.53 Million	120.64 Million
Other Assets	-	-	-	-	-
Total Liabilities	552.22 Million	553.21 Million	581.35 Million	580.92 Million	501.2 Million
Total Current Liabilities	442.26 Million	437.86 Million	460.2 Million	305.52 Million	228.13 Million
Account Payables	77.37 Million	182.38 Million	169.85 Million	133.54 Million	163.07 Million
Tax Payables	1.8 Million	1 Million	4.2 Million	197 Thousand	-
Short Term Debt	316.05 Million	209.62 Million	206.17 Million	128.32 Million	20 Million
Deferred Revenue	47.86 Million	45 Million	83.53 Million	42.91 Million	15.58 Million
Other Current Liabilities	974 Thousand	854 Thousand	649 Thousand	733 Thousand	45.06 Million
Total Non Current Liabilities	109.96 Million	115.35 Million	121.14 Million	275.39 Million	273.07 Million
Long-Term Debt	87.71 Million	94.49 Million	102.52 Million	259.56 Million	144.86 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	300 Thousand	300 Thousand	300 Thousand	300 Thousand	-144.86 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.73 Billion	2.94 Billion	2.95 Billion	915.06 Million	1 Billion
Stock Holders Equity	1.18 Billion	1.31 Billion	1.28 Billion	915.06 Million	1 Billion
Common Stock	681.72 Million	681.72 Million	681.11 Million	580.16 Million	580.16 Million
Retained Earnings	-166.69 Million	-35.32 Million	-24.66 Million	-289.71 Million	-206.8 Million
Accumulated other comprehensive income	-8.49 Million	-	-	-	-18.11 Million
Common Stock Equity	1.18 Billion	1.31 Billion	1.28 Billion	915.06 Million	1 Billion
Capital Lease Obligation	107.31 Million	112.35 Million	115.84 Million	129.16 Million	129.53 Million
Total Investments	14.88 Million	14.9 Million	20.64 Million	27.41 Million	-
Total Debt	403.77 Million	304.11 Million	308.69 Million	387.89 Million	144.86 Million
Net Debt	-1.82 Billion	-1.74 Billion	-439.61 Million	20.31 Million	-219.17 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3.34 Billion	3.27 Billion	3.28 Billion	3.28 Billion	3.48 Billion	3.48 Billion
Total Current Assets	2.38 Billion	2.49 Billion	2.58 Billion	2.58 Billion	2.77 Billion	2.78 Billion
Cash And Short Term Investments	1.93 Billion	2.09 Billion	2.23 Billion	2.23 Billion	2.29 Billion	2.27 Billion
Cash and Cash Equivalents	1.69 Billion	1.86 Billion	2.22 Billion	2.22 Billion	2.28 Billion	2.26 Billion
Short Term Investments	234.4 Million	234.4 Million	11.3 Million	11.3 Million	9.8 Million	9.8 Million
Net Receivables	392.39 Million	351 Million	275.78 Million	275.78 Million	390.4 Million	397.61 Million
Inventory	56.88 Million	51.62 Million	70.07 Million	70.07 Million	87.04 Million	114.8 Million
Other Current Assets	531 Thousand	19 Thousand	444 Thousand	444 Thousand	142 Thousand	493 Thousand
Total Non-Current Assets	960.04 Million	777.81 Million	699.86 Million	699.86 Million	715.45 Million	701.17 Million
Net PPE	659.46 Million	465.95 Million	382.05 Million	382.05 Million	338.21 Million	310.69 Million
Good Will And Intangible Assets	194.36 Million	196.31 Million	198.26 Million	198.26 Million	256.47 Million	258.42 Million
Good Will	-	-	-	-	-	-
Intangible Assets	194.36 Million	-	-	-	-	-
Long-Term Investments	-222.01 Million	-220.87 Million	3.58 Million	3.58 Million	6.47 Million	7.75 Million
Tax Assets	66.57 Million	77.42 Million	81.43 Million	81.43 Million	82.7 Million	86.46 Million
Other Non Current Assets	261.65 Million	258.99 Million	34.53 Million	34.53 Million	31.57 Million	37.83 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	659.66 Million	562.98 Million	552.22 Million	552.22 Million	590.51 Million	598.5 Million
Total Current Liabilities	555.67 Million	455.44 Million	442.26 Million	442.26 Million	479.29 Million	483.21 Million
Account Payables	115.57 Million	79 Million	77.37 Million	77.37 Million	111.35 Million	147.72 Million
Tax Payables	906 Thousand	718 Thousand	1.8 Million	1.8 Million	3.63 Million	1.3 Million
Short Term Debt	314.42 Million	313.87 Million	316.05 Million	316.05 Million	312.45 Million	287.39 Million
Deferred Revenue	124.17 Million	61.24 Million	47.86 Million	47.86 Million	53.98 Million	46.86 Million
Other Current Liabilities	1.48 Million	1.31 Million	974 Thousand	974 Thousand	1.5 Million	1.23 Million
Total Non Current Liabilities	103.98 Million	107.54 Million	109.96 Million	109.96 Million	111.21 Million	115.29 Million
Long-Term Debt	88.67 Million	83.54 Million	87.71 Million	87.71 Million	88.49 Million	92.57 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	300 Thousand	300 Thousand	300 Thousand	300 Thousand	300 Thousand	300 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	2.68 Billion	2.71 Billion	2.73 Billion	2.73 Billion	2.89 Billion	2.89 Billion
Stock Holders Equity	1.17 Billion	1.17 Billion	1.18 Billion	1.18 Billion	1.31 Billion	1.29 Billion
Common Stock	681.72 Million	681.72 Million	681.72 Million	681.72 Million	681.72 Million	681.72 Million
Retained Earnings	-201.93 Million	-192.03 Million	-166.69 Million	-166.69 Million	-59.68 Million	-59.48 Million
Accumulated other comprehensive income	14.56 Million	-	-	-	-	-
Common Stock Equity	1.17 Billion	1.17 Billion	1.18 Billion	1.18 Billion	1.31 Billion	1.29 Billion
Capital Lease Obligation	109.3 Million	101.76 Million	107.31 Million	107.31 Million	107.71 Million	112.93 Million
Total Investments	12.38 Million	13.52 Million	14.88 Million	14.88 Million	16.27 Million	17.55 Million
Total Debt	403.1 Million	397.42 Million	403.77 Million	403.77 Million	400.94 Million	379.96 Million
Net Debt	-1.29 Billion	-1.46 Billion	-1.82 Billion	-1.82 Billion	-1.88 Billion	-1.88 Billion

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