Metaage Statistics

Total Valuation

Metaage has a market cap or net worth of TWD 8.36 billion. The enterprise value is 10.96 billion.

Market Cap	8.36B
Enterprise Value	10.96B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Metaage has 188.36 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	188.36M
Shares Outstanding	188.36M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	1.26%
Float	85.55M

Valuation Ratios

The trailing PE ratio is 24.53.

PE Ratio	24.53
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.55
P/TBV Ratio	2.48
P/FCF Ratio	7.93
P/OCF Ratio	7.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 10.39.

EV / Earnings	31.98
EV / Sales	0.50
EV / EBITDA	15.14
EV / EBIT	22.36
EV / FCF	10.39

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.60.

Current Ratio	1.31
Quick Ratio	0.55
Debt / Equity	0.60
Debt / EBITDA	4.47
Debt / FCF	3.07
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	8.08%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	133.16M
Profits Per Employee	2.09M
Employee Count	164
Asset Turnover	1.58
Inventory Turnover	3.49

Taxes

In the past 12 months, Metaage has paid 160.28 million in taxes.

Income Tax	160.28M
Effective Tax Rate	29.23%

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.19, so Metaage's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-19.71%
50-Day Moving Average	46.19
200-Day Moving Average	50.47
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	989,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metaage had revenue of TWD 21.84 billion and earned 342.68 million in profits. Earnings per share was 1.81.

Revenue	21.84B
Gross Profit	3.15B
Operating Income	490.02M
Pretax Income	548.26M
Net Income	342.68M
EBITDA	723.66M
EBIT	490.02M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 3.24 billion in debt, giving a net cash position of -1.51 billion or -8.01 per share.

Cash & Cash Equivalents	1.73B
Total Debt	3.24B
Net Cash	-1.51B
Net Cash Per Share	-8.01
Equity (Book Value)	5.39B
Book Value Per Share	22.90
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -11.89 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-11.89M
Free Cash Flow	1.05B
FCF Per Share	5.60

Full Cash Flow Statement

Margins

Gross margin is 14.42%, with operating and profit margins of 2.24% and 1.57%.

Gross Margin	14.42%
Operating Margin	2.24%
Pretax Margin	2.51%
Profit Margin	1.57%
EBITDA Margin	3.31%
EBIT Margin	2.24%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.60
Dividend Yield	1.31%
Dividend Growth (YoY)	-78.18%
Years of Dividend Growth	n/a
Payout Ratio	32.98%
Buyback Yield	-0.28%
Shareholder Yield	1.03%
Earnings Yield	4.10%
FCF Yield	12.61%

Dividend Details

Stock Splits

The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 1, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	8