MetaEdge Corporation(TW:6816)
NT$35.450.00 (0.00%)
TW:6816
MetaEdge Corporation financials statements
NT$35.45
At close:0.00 (0.00%)
MetaEdge Corporation (6816) Ratios
MetaEdge Corporation Ratios
TW:6816's free cash flow for Q2 2026 was NT$39.56M. For the 2026 fiscal year, TW:6816's free cash flow was decreased by NT$-1.26M and operating cash flow was NT$40.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.47 | 6.64 | 4.39 | 5.24 | 5.29 |
| Quick Ratio | 4.37 | 6.64 | 4.39 | 5.12 | 5.29 |
| Cash Ratio | 1.46 | 2.09 | 1.09 | 1.86 | 2.84 |
| Solvency Ratio | 0.44 | 0.60 | 0.84 | 0.75 | 0.89 |
| Operating Cash Flow Ratio | 0.99 | 1.00 | 0.89 | 0.11 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 66.63 | 0.00 | 0.00 | 0.00 | 93.73 |
| Net Current Asset Value | NT$ 169.24M | NT$ 229.95M | NT$ 223.95M | NT$ 244.73M | NT$ 230.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.00 | 0.01 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.10 | 0.00 | 0.02 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.09 | 0.00 | 0.02 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.16 | 1.24 | 1.24 | 1.21 |
| Debt Service Coverage Ratio | 26.34 | 353.06 | 510.10 | 457.86 | 86.59 |
| Interest Coverage Ratio | 76.55 | 148.91 | 427.14 | 458.71 | 798.81 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.26 | 0.09 | 0.36 | 0.64 | 0.13 |
| Net Debt to EBITDA | -1.27 | -3.10 | -1.02 | -1.78 | -2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.25% | 38.47% | 47.40% | 54.57% | 47.13% |
| EBIT Margin | 24.70% | 15.93% | 29.53% | 29.61% | 28.57% |
| EBITDA Margin | 27.02% | 20.77% | 32.66% | 33.12% | 30.47% |
| Operating Profit Margin | 24.82% | 7.94% | 23.17% | 27.51% | 22.50% |
| Pretax Profit Margin | 24.38% | 15.88% | 29.47% | 29.55% | 28.54% |
| Net Profit Margin | 19.76% | 13.95% | 24.48% | 23.88% | 23.97% |
| Continuous Operations Profit Margin | 19.76% | 13.95% | 24.48% | 23.88% | 23.97% |
| Net Income Per EBT | 81.05% | 87.81% | 83.06% | 80.83% | 83.98% |
| EBT Per EBIT | 98.23% | 199.96% | 127.20% | 107.42% | 126.83% |
| Return on Assets (ROA) | 8.87% | 6.13% | 14.42% | 12.50% | 14.05% |
| Return on Equity (ROE) | 11.48% | 7.10% | 17.88% | 15.47% | 16.94% |
| Return on Capital Employed (ROCE) | 13.25% | 4.04% | 16.87% | 17.53% | 15.91% |
| Return on Invested Capital (ROIC) | 10.63% | 3.54% | 13.85% | 14.00% | 13.28% |
| Return on Tangible Assets | 8.88% | 6.13% | 14.44% | 12.51% | 14.07% |
| Earnings Yield | 6.46% | 3.59% | 7.16% | 6.90% | 7.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.69 | 1.71 | 1.47 | 1.44 | 2.83 |
| Payables Turnover | 10.88 | 7.35 | 34.71 | 18.85 | 252.84 |
| Inventory Turnover | 12.81 | 0.00 | 1921.91 | 11.53 | 0.00 |
| Fixed Asset Turnover | 1.86 | 38.17 | 22.28 | 12.28 | 41.93 |
| Asset Turnover | 0.45 | 0.44 | 0.59 | 0.52 | 0.59 |
| Working Capital Turnover Ratio | 0.74 | 0.58 | 0.86 | 0.72 | 0.82 |
| Cash Conversion Cycle | 210.82 | 163.27 | 237.14 | 264.93 | 127.75 |
| Days of Sales Outstanding | 215.87 | 212.95 | 247.47 | 252.63 | 129.19 |
| Days of Inventory Outstanding | 28.49 | 0.00 | 0.19 | 31.65 | 0.00 |
| Days of Payables Outstanding | 33.54 | 49.68 | 10.52 | 19.36 | 1.44 |
| Operating Cycle | 244.36 | 212.95 | 247.66 | 284.29 | 129.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.53 | 3.36 | 4.88 | 0.54 | 3.91 |
| Free Cash Flow Per Share | -1.14 | 2.68 | 4.74 | 0.07 | 3.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 0.84 | 1.56 | 0.14 | 2.12 |
| Capital Expenditure Coverage Ratio | 0.80 | 4.97 | 34.90 | 1.15 | 27.57 |
| Operating Cash Flow Coverage Ratio | 2.04 | 41.92 | 13.77 | 0.86 | 31.88 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.31 | 0.29 | 0.04 | 0.25 |
| Free Cash Flow Yield | -2.89% | 6.38% | 8.22% | 0.14% | 7.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.49 | 27.81 | 13.97 | 14.50 | 14.20 |
| Price-to-Sales (P/S) Ratio | 3.06 | 3.88 | 3.42 | 3.46 | 3.41 |
| Price-to-Book (P/B) Ratio | 1.78 | 1.98 | 2.50 | 2.24 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.66 | 15.67 | 12.17 | 689.66 | 13.92 |
| Price-to-Operating Cash Flow Ratio | 8.72 | 12.52 | 11.82 | 91.77 | 13.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.44 | 0.66 | -1.91 | 0.42 |
| Enterprise Value Multiple | 10.05 | 15.60 | 9.46 | 8.67 | 8.49 |
| Enterprise Value | 427.06M | 425.06M | 632.00M | 493.03M | 477.63M |
| EV to EBITDA | 10.05 | 15.60 | 9.46 | 8.67 | 8.49 |
| EV to Sales | 2.71 | 3.24 | 3.09 | 2.87 | 2.59 |
| EV to Free Cash Flow | -30.76 | 13.08 | 10.99 | 571.96 | 10.58 |
| EV to Operating Cash Flow | 7.74 | 10.44 | 10.67 | 76.11 | 10.19 |
| Tangible Book Value Per Share | 22.21 | 21.24 | 23.06 | 22.03 | 21.72 |
| Shareholders’ Equity Per Share | 22.22 | 21.26 | 23.09 | 22.06 | 21.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.12 | 0.17 | 0.19 | 0.16 |
| Revenue Per Share | 12.92 | 10.82 | 16.87 | 14.29 | 15.38 |
| Net Income Per Share | 2.55 | 1.51 | 4.13 | 3.41 | 3.69 |
| Tax Burden | 0.81 | 0.88 | 0.83 | 0.81 | 0.84 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 |
| SG&A to Revenue | 0.23 | 0.25 | 0.20 | 0.22 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 1.95 | 0.98 | 0.13 | 0.89 |
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