Metatech (Ap) Inc.(TW:3224)
NT$29.55+0.45 (+2.60%)
TW:3224
Metatech (Ap) Inc. financials statements
NT$29.55
At close:+0.45 (+2.60%)
Metatech (Ap) Inc. (3224) Ratios
Metatech (Ap) Inc. Ratios
TW:3224's free cash flow for Q2 2026 was NT$-132.58M. For the 2026 fiscal year, TW:3224's free cash flow was decreased by NT$-98.30M and operating cash flow was NT$-34.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.93 | 3.83 | 5.85 | 6.39 | 6.15 |
| Quick Ratio | 2.78 | 3.69 | 5.69 | 5.82 | 5.80 |
| Cash Ratio | 2.01 | 2.87 | 5.04 | 4.68 | 1.63 |
| Solvency Ratio | -0.04 | -0.02 | -0.15 | 0.06 | 0.04 |
| Operating Cash Flow Ratio | -0.34 | -0.32 | 0.22 | 0.00 | -0.46 |
| Short-Term Operating Cash Flow Coverage | -0.57 | -0.56 | 0.34 | 0.01 | -1.10 |
| Net Current Asset Value | NT$ 855.73M | NT$ 1.50B | NT$ 2.03B | NT$ 2.24B | NT$ 2.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.13 | 0.12 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.66 | 0.38 | 0.34 | 0.23 | 0.24 |
| Debt-to-Capital Ratio | 0.40 | 0.27 | 0.25 | 0.19 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.18 | 2.86 | 2.78 | 2.66 | 2.75 |
| Debt Service Coverage Ratio | -0.50 | -0.29 | -0.51 | -0.03 | 0.02 |
| Interest Coverage Ratio | -23.04 | -26.67 | -26.92 | -9.80 | -3.35 |
| Debt to Market Cap | 0.19 | 0.10 | 0.10 | 0.07 | 0.05 |
| Interest Debt Per Share | 10.14 | 6.49 | 6.04 | 4.53 | 5.26 |
| Net Debt to EBITDA | 3.24 | 12.98 | 12.33 | -2983.39 | -34.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.02% | 12.24% | 11.51% | 11.63% | 13.17% |
| EBIT Margin | -15.26% | -10.51% | -13.77% | -2.47% | -1.68% |
| EBITDA Margin | -10.99% | -6.46% | -10.23% | 0.03% | 0.64% |
| Operating Profit Margin | -15.26% | -15.83% | -13.30% | -2.43% | -1.68% |
| Pretax Profit Margin | -15.96% | -11.40% | -14.26% | -2.71% | -2.18% |
| Net Profit Margin | -6.88% | -4.87% | -9.12% | -0.64% | -1.20% |
| Continuous Operations Profit Margin | -17.07% | -11.67% | -14.82% | -3.09% | -2.65% |
| Net Income Per EBT | 43.13% | 42.75% | 63.97% | 23.40% | 55.07% |
| EBT Per EBIT | 104.56% | 72.00% | 107.25% | 111.52% | 129.85% |
| Return on Assets (ROA) | -3.19% | -2.10% | -4.02% | -0.34% | -0.68% |
| Return on Equity (ROE) | -10.15% | -6.02% | -11.16% | -0.89% | -1.87% |
| Return on Capital Employed (ROCE) | -8.69% | -8.26% | -6.76% | -1.48% | -1.10% |
| Return on Invested Capital (ROIC) | -7.60% | -7.31% | -6.09% | -1.38% | -1.03% |
| Return on Tangible Assets | -3.38% | -2.23% | -4.27% | -0.36% | -0.74% |
| Earnings Yield | -3.44% | -2.16% | -4.60% | -0.42% | -0.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 3.81 | 5.64 | 4.90 | 4.14 |
| Payables Turnover | 10.39 | 9.02 | 16.54 | 8.98 | 10.28 |
| Inventory Turnover | 14.56 | 16.01 | 18.27 | 6.57 | 10.98 |
| Fixed Asset Turnover | 1.25 | 1.73 | 3.79 | 5.93 | 6.42 |
| Asset Turnover | 0.46 | 0.43 | 0.44 | 0.53 | 0.57 |
| Working Capital Turnover Ratio | 1.09 | 0.75 | 0.64 | 0.78 | 1.43 |
| Cash Conversion Cycle | 78.44 | 78.27 | 62.58 | 89.41 | 86.00 |
| Days of Sales Outstanding | 88.50 | 95.92 | 64.66 | 74.49 | 88.24 |
| Days of Inventory Outstanding | 25.06 | 22.79 | 19.98 | 55.58 | 33.25 |
| Days of Payables Outstanding | 35.12 | 40.45 | 22.06 | 40.67 | 35.49 |
| Operating Cycle | 113.56 | 118.72 | 84.64 | 130.08 | 121.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.01 | -2.65 | 1.46 | 0.02 | -3.49 |
| Free Cash Flow Per Share | -9.28 | -9.16 | 0.18 | -0.28 | -3.59 |
| Dividend Paid and CapEx Coverage Ratio | -0.48 | -0.41 | 1.14 | 0.08 | -35.59 |
| Capital Expenditure Coverage Ratio | -0.48 | -0.41 | 1.14 | 0.08 | -35.59 |
| Operating Cash Flow Coverage Ratio | -0.30 | -0.42 | 0.25 | 0.01 | -0.69 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.13 | 0.07 | 0.00 | -0.11 |
| Free Cash Flow Yield | -20.88% | -19.56% | 0.44% | -0.68% | -5.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.05 | -46.39 | -21.75 | -241.18 | -156.50 |
| Price-to-Sales (P/S) Ratio | 2.00 | 2.26 | 1.98 | 1.51 | 1.89 |
| Price-to-Book (P/B) Ratio | 2.95 | 2.79 | 2.43 | 2.13 | 2.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.79 | -5.11 | 229.54 | -148.09 | -17.44 |
| Price-to-Operating Cash Flow Ratio | -14.79 | -17.68 | 28.87 | 1667.69 | -17.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.97 | -0.02 | 4.19 | 2.18 |
| Enterprise Value Multiple | -14.95 | -21.99 | -7.06 | 1794.47 | 261.72 |
| Enterprise Value | 2.49B | 2.01B | 1.05B | 1.05B | 3.36B |
| EV to EBITDA | -14.95 | -21.99 | -7.06 | 1794.47 | 261.72 |
| EV to Sales | 1.64 | 1.42 | 0.72 | 0.57 | 1.67 |
| EV to Free Cash Flow | -3.94 | -3.22 | 83.61 | -55.62 | -15.42 |
| EV to Operating Cash Flow | -12.15 | -11.12 | 10.51 | 626.35 | -15.85 |
| Tangible Book Value Per Share | 31.75 | 35.47 | 37.28 | 39.30 | 44.32 |
| Shareholders’ Equity Per Share | 15.08 | 16.78 | 17.38 | 19.29 | 21.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.02 | -0.04 | -0.14 | -0.22 |
| Revenue Per Share | 22.23 | 20.73 | 21.27 | 27.17 | 33.17 |
| Net Income Per Share | -1.53 | -1.01 | -1.94 | -0.17 | -0.40 |
| Tax Burden | 0.43 | 0.43 | 0.64 | 0.23 | 0.55 |
| Interest Burden | 1.05 | 1.08 | 1.04 | 1.10 | 1.30 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.07 | 0.03 | 0.03 |
| SG&A to Revenue | 0.19 | 0.20 | 0.18 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.85 | 1.12 | -0.48 | -0.03 | 4.84 |
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