MetaTech (AP) Inc. (TPEX:3224)
Taiwan
· Delayed Price · Currency is TWD 45.60
-0.60 (-1.30%)
At close: Dec 5, 2025
MetaTech (AP) Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,288 | 1,619 | 2,229 | 2,049 | 748.31 | 367.58 | Upgrade
|
| Short-Term Investments | - | 20 | - | 100 | 1,400 | - | Upgrade
|
| Cash & Short-Term Investments | 1,288 | 1,639 | 2,229 | 2,149 | 2,148 | 367.58 | Upgrade
|
| Cash Growth | -27.92% | -26.48% | 3.68% | 0.07% | 484.36% | 0.97% | Upgrade
|
| Accounts Receivable | 388.05 | 366.57 | 254.08 | 374.31 | 479.78 | 274.18 | Upgrade
|
| Other Receivables | 10.38 | 13.85 | 7.36 | 3.76 | 6.67 | 2.21 | Upgrade
|
| Receivables | 398.42 | 380.43 | 261.45 | 378.07 | 486.45 | 276.39 | Upgrade
|
| Inventory | 90.9 | 77.4 | 70.08 | 249.3 | 159.14 | 83.74 | Upgrade
|
| Prepaid Expenses | 72.07 | 51.3 | 14.34 | 10.25 | 20.03 | 6.63 | Upgrade
|
| Other Current Assets | 11.91 | 15.24 | 11.74 | 9.84 | 16.75 | 13.71 | Upgrade
|
| Total Current Assets | 1,861 | 2,163 | 2,586 | 2,797 | 2,830 | 748.04 | Upgrade
|
| Property, Plant & Equipment | 1,156 | 818.42 | 382.06 | 312.33 | 313.54 | 338.28 | Upgrade
|
| Long-Term Investments | 9.02 | 10.73 | 14.88 | 14.9 | 20.65 | 27.42 | Upgrade
|
| Other Intangible Assets | 184.61 | 190.46 | 198.27 | 262.33 | 270.13 | 277.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 75.9 | 64.12 | 81.43 | 81.89 | 91.48 | 88.8 | Upgrade
|
| Other Long-Term Assets | 49.19 | 25.02 | 23.23 | 26.34 | 13.27 | 15.52 | Upgrade
|
| Total Assets | 3,335 | 3,272 | 3,286 | 3,495 | 3,539 | 1,496 | Upgrade
|
| Accounts Payable | 149.25 | 138.35 | 79.83 | 184.15 | 171.28 | 133.87 | Upgrade
|
| Accrued Expenses | 0.14 | 0.11 | 0.14 | 0.11 | 0.1 | - | Upgrade
|
| Short-Term Debt | 327 | 324 | 294 | 190 | 45.23 | 111 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 146.2 | - | Upgrade
|
| Current Portion of Leases | 21.22 | 24.11 | 19.6 | 17.85 | 13.32 | 17 | Upgrade
|
| Current Income Taxes Payable | 1.33 | 0.58 | 1.81 | 1.01 | 4.21 | 0.2 | Upgrade
|
| Current Unearned Revenue | 22.25 | 24.86 | 13.61 | 14.59 | 44.15 | 9.48 | Upgrade
|
| Other Current Liabilities | 166.46 | 52.62 | 33.28 | 30.16 | 35.72 | 33.97 | Upgrade
|
| Total Current Liabilities | 687.65 | 564.62 | 442.26 | 437.86 | 460.21 | 305.53 | Upgrade
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| Long-Term Debt | 177.38 | - | - | - | - | 147.41 | Upgrade
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| Long-Term Leases | 68.73 | 84.46 | 87.72 | 94.5 | 102.52 | 112.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8 | 14.95 | 21.94 | 20.56 | 18.33 | 15.53 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Liabilities | 942.06 | 664.34 | 552.23 | 553.22 | 581.36 | 580.92 | Upgrade
|
| Common Stock | 681.73 | 681.73 | 681.73 | 681.73 | 681.12 | 580.16 | Upgrade
|
| Additional Paid-In Capital | 679.77 | 678.64 | 677.17 | 675.81 | 672.09 | 657.87 | Upgrade
|
| Retained Earnings | -306.54 | -234.72 | -166.7 | -35.32 | -24.66 | -289.71 | Upgrade
|
| Treasury Stock | -1.86 | -1.86 | -1.86 | - | - | - | Upgrade
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| Comprehensive Income & Other | -8.54 | 19.28 | -8.5 | -7.4 | -41.19 | -33.25 | Upgrade
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| Total Common Equity | 1,045 | 1,143 | 1,182 | 1,315 | 1,287 | 915.07 | Upgrade
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| Minority Interest | 1,349 | 1,464 | 1,552 | 1,627 | 1,671 | - | Upgrade
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| Shareholders' Equity | 2,393 | 2,607 | 2,734 | 2,941 | 2,958 | 915.07 | Upgrade
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| Total Liabilities & Equity | 3,335 | 3,272 | 3,286 | 3,495 | 3,539 | 1,496 | Upgrade
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| Total Debt | 594.32 | 432.57 | 401.32 | 302.35 | 307.27 | 387.57 | Upgrade
|
| Net Cash (Debt) | 693.47 | 1,206 | 1,827 | 1,847 | 1,841 | -19.99 | Upgrade
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| Net Cash Growth | -49.15% | -34.00% | -1.07% | 0.35% | - | - | Upgrade
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| Net Cash Per Share | 10.18 | 17.70 | 26.80 | 27.09 | 30.35 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 68.13 | 68.13 | 68.13 | 68.17 | 68.11 | 58.02 | Upgrade
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| Total Common Shares Outstanding | 68.13 | 68.13 | 68.13 | 68.17 | 68.11 | 58.02 | Upgrade
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| Working Capital | 1,173 | 1,598 | 2,144 | 2,359 | 2,370 | 442.52 | Upgrade
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| Book Value Per Share | 15.33 | 16.78 | 17.35 | 19.29 | 18.90 | 15.77 | Upgrade
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| Tangible Book Value | 859.95 | 952.6 | 983.57 | 1,052 | 1,017 | 637.13 | Upgrade
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| Tangible Book Value Per Share | 12.62 | 13.98 | 14.44 | 15.44 | 14.93 | 10.98 | Upgrade
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| Land | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | Upgrade
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| Buildings | 150.5 | 150.5 | 150.5 | 147.2 | 147.2 | 147.2 | Upgrade
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| Machinery | 221.21 | 205.27 | 181.7 | 141.84 | 126.58 | 105.89 | Upgrade
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| Construction In Progress | 858.12 | 497.44 | 61.89 | 8.05 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 21.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.