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MetaEdge Corporation (6816) Financial Statements

MetaEdge Corporation Financial Overview

MetaEdge Corporation's market cap is currently NT$431.78M. The company's EPS TTM is NT$3.00; its P/E ratio is 11.82; and it has a dividend yield of 6.49%. MetaEdge Corporation 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$ 157.31MNT$ 131.25MNT$ 204.62MNT$ 171.75MNT$ 184.58M
Gross ProfitNT$ 83.77MNT$ 50.49MNT$ 96.99MNT$ 93.73MNT$ 86.98M
Operating IncomeNT$ 39.04MNT$ 10.42MNT$ 47.41MNT$ 47.25MNT$ 41.54M
EBITDANT$ 42.51MNT$ 27.25MNT$ 66.83MNT$ 56.89MNT$ 56.24M
Net IncomeNT$ 31.09MNT$ 18.30MNT$ 50.10MNT$ 41.02MNT$ 44.24M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 125.40MNT$ 165.49MNT$ 124.27MNT$ 167.38MNT$ 191.35M
Total AssetsNT$ 350.41MNT$ 298.64MNT$ 347.44MNT$ 328.27MNT$ 314.89M
Total DebtNT$ 27.02MNT$ 971.00KNT$ 4.30MNT$ 7.57MNT$ 1.47M
Net DebtNT$ -54.05MNT$ -84.40MNT$ -67.90MNT$ -101.46MNT$ -151.17M
Total LiabilitiesNT$ 79.75MNT$ 40.80MNT$ 67.33MNT$ 63.08MNT$ 53.76M
Stockholders' EquityNT$ 270.66MNT$ 257.84MNT$ 280.12MNT$ 265.19MNT$ 261.13M
Cash Flow
Free Cash FlowNT$ -13.88MNT$ 32.51MNT$ 57.52MNT$ 862.00KNT$ 45.16M
Operating Cash FlowNT$ 55.17MNT$ 40.70MNT$ 59.22MNT$ 6.48MNT$ 46.86M
Investing Cash FlowNT$ -58.33MNT$ 15.99MNT$ -57.45MNT$ -8.89MNT$ -21.05M
Financing Cash FlowNT$ -1.14MNT$ -43.52MNT$ -38.60MNT$ -41.20MNT$ -22.78M

Currency in TWD

MetaEdge Corporation Earnings and Revenue History

080M160M240M0 %10 %20 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

MetaEdge Corporation Liabilities to Assets

0150M300M450M12 %16 %20 %24 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

MetaEdge Corporation Cash Flow

-100M-50M050M100M2019202020212022202320242025OperatingInvestingFinancing

MetaEdge Corporation Forecast EPS vs Actual EPS