Metaage Corporation(TW:6112)
NT$58.00+1.00 (+1.75%)
TW:6112
Metaage Corporation financials statements
NT$58.00
At close:+1.00 (+1.75%)
Metaage Corporation (6112) Ratios
Metaage Corporation Ratios
TW:6112's free cash flow for Q3 2026 was NT$-126.72M. For the 2026 fiscal year, TW:6112's free cash flow was decreased by NT$-175.88M and operating cash flow was NT$49.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.30 | 1.44 | 1.64 | 1.88 |
| Quick Ratio | 0.60 | 0.64 | 0.73 | 0.84 | 1.05 |
| Cash Ratio | 0.21 | 0.19 | 0.15 | 0.18 | 0.19 |
| Solvency Ratio | 0.06 | 0.04 | 0.12 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.13 | 0.08 | -0.01 | 0.12 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.18 | -0.02 | 0.31 | -0.17 |
| Net Current Asset Value | NT$ 1.86B | NT$ 1.21B | NT$ 2.27B | NT$ 2.28B | NT$ 2.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.31 | 0.28 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.80 | 1.02 | 0.74 | 0.46 | 0.38 |
| Debt-to-Capital Ratio | 0.45 | 0.50 | 0.43 | 0.31 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.10 | 0.05 | 0.06 | 0.06 |
| Financial Leverage Ratio | 3.31 | 3.29 | 2.69 | 2.15 | 1.97 |
| Debt Service Coverage Ratio | 0.19 | 0.10 | 0.28 | 0.33 | 0.60 |
| Interest Coverage Ratio | 4.32 | -1.18 | 7.31 | 16.95 | 39.52 |
| Debt to Market Cap | 0.35 | 0.39 | 0.23 | 0.30 | 0.19 |
| Interest Debt Per Share | 18.97 | 22.59 | 17.89 | 10.49 | 8.76 |
| Net Debt to EBITDA | 2.39 | 8.65 | 2.50 | 1.81 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.37% | 12.97% | 14.03% | 13.91% | 12.98% |
| EBIT Margin | 2.26% | 0.37% | 3.91% | 3.81% | 6.12% |
| EBITDA Margin | 3.33% | 1.74% | 4.85% | 5.28% | 6.88% |
| Operating Profit Margin | 2.26% | -0.72% | 2.45% | 4.61% | 5.95% |
| Pretax Profit Margin | 2.51% | -0.24% | 3.57% | 4.40% | 5.91% |
| Net Profit Margin | 1.57% | 0.62% | 2.99% | 3.41% | 4.83% |
| Continuous Operations Profit Margin | 1.78% | -0.07% | 2.92% | 2.91% | 5.06% |
| Net Income Per EBT | 62.50% | -252.57% | 83.64% | 77.42% | 81.76% |
| EBT Per EBIT | 111.20% | 33.86% | 145.90% | 95.43% | 99.35% |
| Return on Assets (ROA) | 2.40% | 0.85% | 4.95% | 4.52% | 6.85% |
| Return on Equity (ROE) | 7.96% | 2.79% | 13.31% | 9.72% | 13.46% |
| Return on Capital Employed (ROCE) | 8.13% | -2.19% | 8.41% | 11.47% | 14.25% |
| Return on Invested Capital (ROIC) | 3.86% | -0.43% | 4.55% | 6.91% | 9.72% |
| Return on Tangible Assets | 2.57% | 0.92% | 5.28% | 4.61% | 7.01% |
| Earnings Yield | 3.95% | 1.19% | 4.44% | 6.70% | 7.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.73 | 6.10 | 6.39 | 3.77 | 4.21 |
| Payables Turnover | 5.70 | 5.57 | 7.35 | 4.05 | 7.16 |
| Inventory Turnover | 3.24 | 3.28 | 3.84 | 3.04 | 3.64 |
| Fixed Asset Turnover | 18.69 | 13.39 | 17.53 | 11.05 | 10.56 |
| Asset Turnover | 1.53 | 1.37 | 1.65 | 1.33 | 1.42 |
| Working Capital Turnover Ratio | 9.20 | 7.40 | 7.23 | 4.21 | 3.73 |
| Cash Conversion Cycle | 95.82 | 105.61 | 102.44 | 126.61 | 136.05 |
| Days of Sales Outstanding | 47.21 | 59.88 | 57.10 | 96.75 | 86.73 |
| Days of Inventory Outstanding | 112.70 | 111.26 | 94.99 | 120.03 | 100.31 |
| Days of Payables Outstanding | 64.09 | 65.53 | 49.65 | 90.18 | 50.99 |
| Operating Cycle | 159.91 | 171.14 | 152.09 | 216.79 | 187.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.66 | 3.18 | -0.25 | 2.63 | -1.04 |
| Free Cash Flow Per Share | 5.60 | 2.85 | -0.31 | 2.58 | -1.08 |
| Dividend Paid and CapEx Coverage Ratio | 8.54 | 1.03 | -0.12 | 1.03 | -0.41 |
| Capital Expenditure Coverage Ratio | 89.75 | 9.71 | -4.10 | 56.76 | -25.52 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.14 | -0.01 | 0.26 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | -0.00 | 0.04 | -0.02 |
| Free Cash Flow Yield | 12.16% | 5.61% | -0.44% | 7.90% | -2.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.30 | 84.67 | 22.52 | 14.93 | 12.95 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.52 | 0.67 | 0.51 | 0.63 |
| Price-to-Book (P/B) Ratio | 2.01 | 2.35 | 3.00 | 1.45 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.22 | 17.81 | -228.06 | 12.65 | -36.95 |
| Price-to-Operating Cash Flow Ratio | 8.13 | 15.98 | -283.65 | 12.43 | -38.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -1.05 | 0.52 | -0.52 | 2.35 |
| Enterprise Value Multiple | 14.32 | 38.65 | 16.39 | 11.44 | 10.30 |
| Enterprise Value | 10.41B | 12.33B | 15.74B | 7.32B | 8.47B |
| EV to EBITDA | 14.32 | 38.65 | 16.39 | 11.44 | 10.30 |
| EV to Sales | 0.48 | 0.67 | 0.79 | 0.60 | 0.71 |
| EV to Free Cash Flow | 9.87 | 22.95 | -269.12 | 15.03 | -41.80 |
| EV to Operating Cash Flow | 9.76 | 20.59 | -334.73 | 14.77 | -43.43 |
| Tangible Book Value Per Share | 23.68 | 21.57 | 24.02 | 22.37 | 22.65 |
| Shareholders’ Equity Per Share | 22.86 | 21.63 | 23.59 | 22.52 | 22.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.69 | 0.18 | 0.19 | 0.15 |
| Revenue Per Share | 115.94 | 97.57 | 105.03 | 64.31 | 63.46 |
| Net Income Per Share | 1.82 | 0.60 | 3.14 | 2.19 | 3.07 |
| Tax Burden | 0.63 | -2.53 | 0.84 | 0.77 | 0.82 |
| Interest Burden | 1.11 | -0.66 | 0.91 | 1.15 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.11 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.11 | -13.32 | -0.07 | 0.93 | -0.28 |
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