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Metatech (Ap) Inc. (3224) Financial Statements

Metatech (Ap) Inc. Financial Overview

Metatech (Ap) Inc.'s market cap is currently NT$2.31B. The company's EPS TTM is NT$-0.80; its P/E ratio is -37.53; Metatech (Ap) 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$ 1.51BNT$ 1.41BNT$ 1.45BNT$ 1.85BNT$ 2.01B
Gross ProfitNT$ 197.21MNT$ 172.85MNT$ 166.54MNT$ 215.42MNT$ 265.04M
Operating IncomeNT$ -231.15MNT$ -223.55MNT$ -192.32MNT$ -45.10MNT$ -33.73M
EBITDANT$ -166.47MNT$ -91.26MNT$ -148.04MNT$ 585.00KNT$ 12.83M
Net IncomeNT$ -104.25MNT$ -68.81MNT$ -131.95MNT$ -11.77MNT$ -24.12M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.23BNT$ 1.65BNT$ 2.24BNT$ 2.16BNT$ 2.16B
Total AssetsNT$ 3.27BNT$ 3.27BNT$ 3.29BNT$ 3.49BNT$ 3.54B
Total DebtNT$ 680.66MNT$ 433.57MNT$ 403.78MNT$ 304.12MNT$ 308.69M
Net DebtNT$ -540.13MNT$ -1.18BNT$ -1.82BNT$ -1.75BNT$ -439.61M
Total LiabilitiesNT$ 921.27MNT$ 664.34MNT$ 552.23MNT$ 553.22MNT$ 581.36M
Stockholders' EquityNT$ 1.03BNT$ 1.14BNT$ 1.18BNT$ 1.31BNT$ 1.29B
Cash Flow
Free Cash FlowNT$ -632.36MNT$ -624.24MNT$ 12.50MNT$ -18.87MNT$ -217.74M
Operating Cash FlowNT$ -204.84MNT$ -180.50MNT$ 99.43MNT$ 1.68MNT$ -211.78M
Investing Cash FlowNT$ -417.51MNT$ -470.52MNT$ -779.00KNT$ 1.27BNT$ -1.41B
Financing Cash FlowNT$ 242.63MNT$ 7.96MNT$ 81.87MNT$ -15.37MNT$ 2.01B

Currency in TWD

Metatech (Ap) Inc. Earnings and Revenue History

-1.2B01.2B2.4B-12 %-8 %-4 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Metatech (Ap) Inc. Liabilities to Assets

01.5B3B4.5B10 %20 %30 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Metatech (Ap) Inc. Cash Flow

-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Metatech (Ap) Inc. Forecast EPS vs Actual EPS

-1.5-1-0.500.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >