Materials Analysis Technology Inc. (3587.TWO)
TWD 249.0
(-0.4%)
TWD 249.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.49 Billion | 6.9 Billion | 5.31 Billion | 4.41 Billion | 4.27 Billion | 3.71 Billion |
| Total Current Assets | 3.64 Billion | 3.26 Billion | 2.71 Billion | 2.23 Billion | 2.16 Billion | 1.95 Billion |
| Cash And Short Term Investments | 2.12 Billion | 1.65 Billion | 1.68 Billion | 1.19 Billion | 1.12 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 1.99 Billion | 1.65 Billion | 1.68 Billion | 1.19 Billion | 1.12 Billion | 1.17 Billion |
| Short Term Investments | 132.41 Million | - | - | - | - | 8.11 Million |
| Net Receivables | 1.35 Billion | 1.38 Billion | 895.62 Million | 908.44 Million | 813.31 Million | 735.66 Million |
| Inventory | 89.93 Million | 10.58 Million | 61.44 Million | 85.83 Million | 10.67 Million | 7.53 Million |
| Other Current Assets | 78.97 Million | 75.26 Million | 76.3 Million | 50.03 Million | 34.2 Million | 96.75 Million |
| Total Non-Current Assets | 3.84 Billion | 3.63 Billion | 2.59 Billion | 2.17 Billion | 2.11 Billion | 1.75 Billion |
| Net PPE | 3.67 Billion | 3.46 Billion | 2.42 Billion | 1.99 Billion | 2.02 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 5.37 Million | 6.07 Million | 6.72 Million | 6.08 Million | 4.86 Million | 3.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.37 Million | 6.07 Million | 6.72 Million | 6.08 Million | 4.86 Million | 3.18 Million |
| Long-Term Investments | -6.47 Million | 124.08 Million | 123.79 Million | 97.06 Million | 39.19 Million | -3.18 Million |
| Tax Assets | 19.27 Million | 18.55 Million | 15.02 Million | 18.88 Million | 12.8 Million | 7.55 Million |
| Other Non Current Assets | 158.31 Million | 23.73 Million | 18.17 Million | 58.12 Million | 28.05 Million | 49.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3 Billion | 3.34 Billion | 2.03 Billion | 1.46 Billion | 1.55 Billion | 1 Billion |
| Total Current Liabilities | 1.87 Billion | 1.82 Billion | 980.75 Million | 752.14 Million | 956.44 Million | 673.83 Million |
| Account Payables | 197.35 Million | 255.44 Million | 103.79 Million | 134.7 Million | 191.26 Million | 72.68 Million |
| Tax Payables | 221.51 Million | 198.44 Million | 144.81 Million | 80.35 Million | 58.04 Million | 72.59 Million |
| Short Term Debt | 690.76 Million | 573.98 Million | 165.19 Million | 40.24 Million | 365.9 Million | 119 Million |
| Deferred Revenue | 983.06 Million | 200.84 Million | 705.09 Million | 486.95 Million | 395.84 Million | 72.59 Million |
| Other Current Liabilities | 2.09 Million | 791.37 Million | 6.66 Million | 90.23 Million | 3.43 Million | 409.54 Million |
| Total Non Current Liabilities | 1.12 Billion | 1.52 Billion | 1.05 Billion | 715.47 Million | 597.99 Million | 332.6 Million |
| Long-Term Debt | 1.12 Billion | 1.5 Billion | 1.04 Billion | 705.57 Million | 595.73 Million | 329.34 Million |
| Deferred Revenue Non Current | 2.76 Million | 14.68 Million | 9 Million | 5.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.34 Million | 1.55 Million | 8000.00 | 4.4 Million | 2.22 Million | 3.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.49 Billion | 3.55 Billion | 3.27 Billion | 2.94 Billion | 2.72 Billion | 2.7 Billion |
| Stock Holders Equity | 4.49 Billion | 3.54 Billion | 3.26 Billion | 2.94 Billion | 2.72 Billion | 2.7 Billion |
| Common Stock | 663.28 Million | 623.13 Million | 623.13 Million | 623.13 Million | 623.13 Million | 623.13 Million |
| Retained Earnings | 1.56 Billion | 1.28 Billion | 850.53 Million | 555.98 Million | 428.21 Million | 413.21 Million |
| Accumulated other comprehensive income | 486.6 Million | 395.6 Million | 294.96 Million | 273.12 Million | 176.47 Million | 177.01 Million |
| Common Stock Equity | 4.49 Billion | 3.54 Billion | 3.26 Billion | 2.94 Billion | 2.72 Billion | 2.7 Billion |
| Capital Lease Obligation | 272.05 Million | 220.55 Million | 250.79 Million | 116.64 Million | 128.26 Million | - |
| Total Investments | 125.94 Million | 124.08 Million | 123.79 Million | 97.06 Million | 39.19 Million | 4.92 Million |
| Total Debt | 1.81 Billion | 2.08 Billion | 1.21 Billion | 745.82 Million | 961.63 Million | 448.35 Million |
| Net Debt | -179.63 Million | 428.31 Million | -475.31 Million | -449.24 Million | -161.21 Million | -729.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.81 Billion | 7.57 Billion | 7.49 Billion | 7.49 Billion | 7.1 Billion | 7.14 Billion |
| Total Current Assets | 3.45 Billion | 3.69 Billion | 3.64 Billion | 3.64 Billion | 3.13 Billion | 3.29 Billion |
| Cash And Short Term Investments | 2 Billion | 2.16 Billion | 2.12 Billion | 2.12 Billion | 1.57 Billion | 1.7 Billion |
| Cash and Cash Equivalents | 2 Billion | 2.13 Billion | 1.99 Billion | 1.99 Billion | 1.57 Billion | 1.7 Billion |
| Short Term Investments | 1.98 Million | 35.11 Million | 132.41 Million | 132.41 Million | 3.76 Million | 1.25 Million |
| Net Receivables | 1.36 Billion | 1.17 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.35 Billion |
| Inventory | -1.98 Million | -35.11 Million | 89.93 Million | 89.93 Million | 44.65 Million | 71.06 Million |
| Other Current Assets | 86.06 Million | 183.66 Million | 78.97 Million | 78.97 Million | 163.1 Million | 160.62 Million |
| Total Non-Current Assets | 4.35 Billion | 3.88 Billion | 3.84 Billion | 3.84 Billion | 3.97 Billion | 3.84 Billion |
| Net PPE | 4.11 Billion | 3.7 Billion | 3.67 Billion | 3.67 Billion | 3.79 Billion | 3.67 Billion |
| Good Will And Intangible Assets | 5.17 Million | 4.67 Million | 5.37 Million | 5.37 Million | 6.06 Million | 6.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.17 Million | 4.67 Million | 5.37 Million | 5.37 Million | 6.06 Million | 6.31 Million |
| Long-Term Investments | 129.21 Million | 93.07 Million | -6.47 Million | -6.47 Million | 120.51 Million | 119.45 Million |
| Tax Assets | 26.82 Million | 16 Million | 19.27 Million | 19.27 Million | 16.06 Million | 23.59 Million |
| Other Non Current Assets | 82.25 Million | 61.63 Million | 158.31 Million | 158.31 Million | 29.09 Million | 26.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.36 Billion | 3.4 Billion | 3 Billion | 3 Billion | 2.69 Billion | 3.71 Billion |
| Total Current Liabilities | 2.18 Billion | 2.12 Billion | 1.87 Billion | 1.87 Billion | 1.52 Billion | 2.21 Billion |
| Account Payables | 107.86 Million | 95.85 Million | 197.35 Million | 197.35 Million | 179.93 Million | 231.75 Million |
| Tax Payables | 205.68 Million | 237.56 Million | 221.51 Million | 221.51 Million | 210.26 Million | 201.76 Million |
| Short Term Debt | 498.04 Million | 505.61 Million | 690.76 Million | 690.76 Million | 476.19 Million | 491.88 Million |
| Deferred Revenue | 111.4 Million | 1.5 Billion | 983.06 Million | 983.06 Million | 857.55 Million | 1.48 Billion |
| Other Current Liabilities | 1.46 Billion | 10.8 Million | 2.09 Million | 2.09 Million | 10.2 Million | 4.44 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.28 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion | 1.5 Billion |
| Long-Term Debt | 922.14 Million | 1.27 Billion | 1.12 Billion | 1.12 Billion | 1.16 Billion | 1.49 Billion |
| Deferred Revenue Non Current | 2.37 Million | 2.77 Million | 2.76 Million | 2.76 Million | 3.04 Million | 7.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 257.67 Million | 1.34 Million | 1.34 Million | 1.34 Million | 1.55 Million | 8000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.44 Billion | 4.16 Billion | 4.49 Billion | 4.49 Billion | 4.4 Billion | 3.42 Billion |
| Stock Holders Equity | 4.44 Billion | 4.16 Billion | 4.49 Billion | 4.49 Billion | 4.4 Billion | 3.42 Billion |
| Common Stock | 668.67 Million | 666.74 Million | 663.28 Million | 663.28 Million | 663.27 Million | 623.13 Million |
| Retained Earnings | 1.26 Billion | 1.17 Billion | 1.56 Billion | 1.56 Billion | 1.41 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 677.65 Million | -26.44 Million | 486.6 Million | 486.6 Million | 553.11 Million | 449.69 Million |
| Common Stock Equity | 4.44 Billion | 4.16 Billion | 4.49 Billion | 4.49 Billion | 4.4 Billion | 3.42 Billion |
| Capital Lease Obligation | 256.03 Million | 361.5 Million | 272.05 Million | 272.05 Million | 301.52 Million | 318.12 Million |
| Total Investments | 131.2 Million | 128.18 Million | 125.94 Million | 125.94 Million | 124.27 Million | 120.71 Million |
| Total Debt | 1.67 Billion | 1.78 Billion | 1.81 Billion | 1.81 Billion | 1.64 Billion | 1.98 Billion |
| Net Debt | -327.31 Million | -349.18 Million | -179.63 Million | -179.63 Million | 67.75 Million | 280.83 Million |
FAN
ABM
1315
8131
GIX
0KYZ