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Materials Analysis Technology Inc. (3587) Financial Statements

Materials Analysis Technology Inc. Financial Overview

Materials Analysis Technology Inc.'s market cap is currently NT$13.84B. The company's EPS TTM is NT$6.94; its P/E ratio is 27.88; and it has a dividend yield of 2.18%. Materials Analysis Technology Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.55BNT$ 5.11BNT$ 4.81BNT$ 3.97BNT$ 3.36B
Gross ProfitNT$ 1.58BNT$ 1.68BNT$ 1.70BNT$ 1.47BNT$ 1.21B
Operating IncomeNT$ 556.28MNT$ 704.79MNT$ 790.29MNT$ 820.61MNT$ 706.91M
EBITDANT$ 2.02BNT$ 2.05BNT$ 1.96BNT$ 1.69BNT$ 1.49B
Net IncomeNT$ 407.10MNT$ 688.12MNT$ 686.21MNT$ 627.49MNT$ 586.54M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.55BNT$ 1.88BNT$ 2.13BNT$ 1.65BNT$ 1.69B
Total AssetsNT$ 8.81BNT$ 8.51BNT$ 7.50BNT$ 6.90BNT$ 5.31B
Total DebtNT$ 2.66BNT$ 2.32BNT$ 1.81BNT$ 2.08BNT$ 1.21B
Net DebtNT$ 111.63MNT$ 448.31MNT$ -179.64MNT$ 428.31MNT$ -475.32M
Total LiabilitiesNT$ 3.94BNT$ 3.67BNT$ 3.00BNT$ 3.34BNT$ 2.04B
Stockholders' EquityNT$ 4.87BNT$ 4.84BNT$ 4.49BNT$ 3.54BNT$ 3.26B
Cash Flow
Free Cash FlowNT$ 745.95MNT$ -10.66MNT$ 602.51MNT$ -537.71MNT$ 522.37M
Operating Cash FlowNT$ 1.84BNT$ 1.80BNT$ 1.84BNT$ 1.30BNT$ 1.52B
Investing Cash FlowNT$ -1.09BNT$ -1.68BNT$ -1.34BNT$ -1.80BNT$ -961.45M
Financing Cash FlowNT$ -98.32MNT$ -303.49MNT$ -112.25MNT$ 441.40MNT$ -64.03M

Currency in TWD

Materials Analysis Technology Inc. Earnings and Revenue History

02B4B6B5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Materials Analysis Technology Inc. Liabilities to Assets

04B8B12B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Materials Analysis Technology Inc. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Materials Analysis Technology Inc. Forecast EPS vs Actual EPS

012345Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >