Metaage Corporation (TPE:6112)
Taiwan
· Delayed Price · Currency is TWD 45.45
+1.05 (2.36%)
Mar 10, 2026, 12:00 PM CST
Metaage Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,724 | 1,381 | 906.46 | 837.77 | 673.91 | Upgrade
|
| Trading Asset Securities | 4.19 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,728 | 1,381 | 906.46 | 837.77 | 673.91 | Upgrade
|
| Cash Growth | 25.15% | 52.35% | 8.20% | 24.32% | -28.21% | Upgrade
|
| Accounts Receivable | 2,825 | 3,015 | 3,100 | 3,211 | 2,840 | Upgrade
|
| Other Receivables | - | 3.36 | 13.95 | 1.09 | - | Upgrade
|
| Receivables | 2,825 | 3,018 | 3,114 | 3,212 | 2,840 | Upgrade
|
| Inventory | 5,841 | 4,875 | 4,433 | 4,282 | 2,859 | Upgrade
|
| Prepaid Expenses | 65.47 | 69.76 | 474.87 | 70.43 | 56.05 | Upgrade
|
| Other Current Assets | 276.64 | 206.49 | 20.57 | 11.57 | 56.93 | Upgrade
|
| Total Current Assets | 10,737 | 9,551 | 8,948 | 8,414 | 6,486 | Upgrade
|
| Property, Plant & Equipment | 1,168 | 1,373 | 1,131 | 1,150 | 1,132 | Upgrade
|
| Long-Term Investments | 936.72 | 927.98 | 927.88 | 626.7 | 448.61 | Upgrade
|
| Goodwill | - | 480.95 | 306.72 | 315.52 | 158.08 | Upgrade
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| Other Intangible Assets | 932.81 | 523.44 | 457.45 | 528.92 | 34.17 | Upgrade
|
| Long-Term Accounts Receivable | - | 46.42 | 18.03 | 60.82 | 100.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 292.28 | 344 | 64.24 | 65.25 | 58.83 | Upgrade
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| Other Long-Term Assets | 203.83 | 160.08 | 122.45 | 108.22 | 109.8 | Upgrade
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| Total Assets | 14,271 | 13,406 | 11,976 | 11,270 | 8,528 | Upgrade
|
| Accounts Payable | 3,327 | 2,871 | 2,317 | 2,577 | 1,453 | Upgrade
|
| Short-Term Debt | 2,665 | 3,251 | 2,840 | 1,587 | 1,146 | Upgrade
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| Current Portion of Long-Term Debt | - | 17.96 | 16.69 | 16.63 | 17.04 | Upgrade
|
| Current Portion of Leases | 89.23 | 82.72 | 82.2 | 63.68 | 42.07 | Upgrade
|
| Current Unearned Revenue | 1,302 | 536.45 | 315.02 | 302.37 | 254 | Upgrade
|
| Other Current Liabilities | 825.15 | 570 | 632.07 | 506.22 | 546.94 | Upgrade
|
| Total Current Liabilities | 8,210 | 7,330 | 6,203 | 5,052 | 3,459 | Upgrade
|
| Long-Term Debt | 184.35 | 432.99 | 243.72 | 260.25 | 276.59 | Upgrade
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| Long-Term Leases | 298.89 | 356.45 | 126.06 | 150.37 | 152.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 216.46 | 106.41 | 128.04 | 2.28 | Upgrade
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| Other Long-Term Liabilities | 184.12 | 3.52 | 2.24 | 65.3 | 100.08 | Upgrade
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| Total Liabilities | 8,877 | 8,339 | 6,681 | 5,656 | 3,990 | Upgrade
|
| Common Stock | 1,884 | 1,884 | 1,884 | 1,884 | 1,884 | Upgrade
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| Additional Paid-In Capital | 1,246 | 1,223 | 1,219 | 1,273 | 1,276 | Upgrade
|
| Retained Earnings | 1,144 | 913.98 | 1,319 | 1,103 | 1,161 | Upgrade
|
| Comprehensive Income & Other | 33.31 | 53.37 | 29.38 | 487.9 | 48.24 | Upgrade
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| Total Common Equity | 4,307 | 4,074 | 4,451 | 4,747 | 4,369 | Upgrade
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| Minority Interest | 1,087 | 993.09 | 843.82 | 866.36 | 168.1 | Upgrade
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| Shareholders' Equity | 5,394 | 5,067 | 5,295 | 5,614 | 4,537 | Upgrade
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| Total Liabilities & Equity | 14,271 | 13,406 | 11,976 | 11,270 | 8,528 | Upgrade
|
| Total Debt | 3,238 | 4,142 | 3,308 | 2,078 | 1,634 | Upgrade
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| Net Cash (Debt) | -1,509 | -2,761 | -2,402 | -1,240 | -959.82 | Upgrade
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| Net Cash Per Share | -7.97 | -14.62 | -12.68 | -6.53 | -5.05 | Upgrade
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| Filing Date Shares Outstanding | 188.08 | 188.36 | 188.36 | 188.36 | 188.36 | Upgrade
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| Total Common Shares Outstanding | 188.08 | 188.36 | 188.36 | 188.36 | 188.36 | Upgrade
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| Working Capital | 2,527 | 2,221 | 2,746 | 3,362 | 3,027 | Upgrade
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| Book Value Per Share | 22.90 | 21.63 | 23.63 | 25.20 | 23.20 | Upgrade
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| Tangible Book Value | 3,374 | 3,069 | 3,687 | 3,903 | 4,177 | Upgrade
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| Tangible Book Value Per Share | 17.94 | 16.30 | 19.57 | 20.72 | 22.18 | Upgrade
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| Land | - | 587.35 | 587.35 | 587.35 | 587.35 | Upgrade
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| Buildings | - | 374.89 | 374.89 | 374.89 | 374.89 | Upgrade
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| Machinery | - | 223.88 | 185.9 | 214.69 | 192.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.