Metaage Corporation(TW:6112)
NT$58.00+1.00 (+1.75%)
TW:6112
Metaage Corporation financials statements
NT$58.00
At close:+1.00 (+1.75%)
Metaage Corporation (6112) Financial Statements
Metaage Corporation Financial Overview
Metaage Corporation's market cap is currently NT$10.74B. The company's EPS TTM is NT$2.39; its P/E ratio is 24.54; and it has a dividend yield of 2.84%. Metaage Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 21.84B | NT$ 18.38B | NT$ 19.81B | NT$ 12.11B | NT$ 11.95B |
| Gross Profit | NT$ 2.92B | NT$ 2.38B | NT$ 2.78B | NT$ 1.68B | NT$ 1.55B |
| Operating Income | NT$ 493.04M | NT$ -132.77M | NT$ 485.38M | NT$ 558.32M | NT$ 711.03M |
| EBITDA | NT$ 726.68M | NT$ 319.02M | NT$ 960.27M | NT$ 639.67M | NT$ 822.08M |
| Net Income | NT$ 342.68M | NT$ 113.56M | NT$ 592.34M | NT$ 412.50M | NT$ 577.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.73B | NT$ 1.40B | NT$ 906.84M | NT$ 784.70M | NT$ 650.82M |
| Total Assets | NT$ 14.27B | NT$ 13.41B | NT$ 11.98B | NT$ 9.13B | NT$ 8.43B |
| Total Debt | NT$ 3.46B | NT$ 4.14B | NT$ 3.31B | NT$ 1.94B | NT$ 1.63B |
| Net Debt | NT$ 1.73B | NT$ 2.76B | NT$ 2.40B | NT$ 1.16B | NT$ 982.31M |
| Total Liabilities | NT$ 8.88B | NT$ 8.34B | NT$ 6.68B | NT$ 4.73B | NT$ 3.97B |
| Stockholders' Equity | NT$ 4.31B | NT$ 4.07B | NT$ 4.45B | NT$ 4.24B | NT$ 4.29B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.05B | NT$ 537.19M | NT$ -58.48M | NT$ 486.88M | NT$ -202.64M |
| Operating Cash Flow | NT$ 1.07B | NT$ 598.89M | NT$ -47.02M | NT$ 495.61M | NT$ -195.00M |
| Investing Cash Flow | NT$ 159.18M | NT$ -128.03M | NT$ -645.78M | NT$ -128.65M | NT$ 147.84M |
| Financing Cash Flow | NT$ -870.52M | NT$ -37.80M | NT$ 777.22M | NT$ -265.31M | NT$ -42.45M |
Currency in TWD
