MetaTech (AP) Inc. (TPEX:3224)
Taiwan
· Delayed Price · Currency is TWD 52.50
+4.75 (9.95%)
Apr 29, 2026, 1:30 PM CST
MetaTech (AP) 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 | 1,221 | 1,619 | 2,229 | 2,049 | 748.31 | Upgrade
|
| Short-Term Investments | - | 20 | - | 100 | 1,400 | Upgrade
|
| Trading Asset Securities | 1.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,222 | 1,639 | 2,229 | 2,149 | 2,148 | Upgrade
|
| Cash Growth | -25.43% | -26.48% | 3.68% | 0.07% | 484.36% | Upgrade
|
| Accounts Receivable | 362.8 | 366.57 | 254.08 | 374.31 | 479.78 | Upgrade
|
| Other Receivables | 10.28 | 13.85 | 7.36 | 3.76 | 6.67 | Upgrade
|
| Receivables | 373.08 | 380.43 | 261.45 | 378.07 | 486.45 | Upgrade
|
| Inventory | 90.46 | 77.4 | 70.08 | 249.3 | 159.14 | Upgrade
|
| Prepaid Expenses | - | - | 14.34 | 10.25 | 20.03 | Upgrade
|
| Other Current Assets | 91.64 | 66.54 | 11.74 | 9.84 | 16.75 | Upgrade
|
| Total Current Assets | 1,777 | 2,163 | 2,586 | 2,797 | 2,830 | Upgrade
|
| Property, Plant & Equipment | 1,215 | 818.42 | 382.06 | 312.33 | 313.54 | Upgrade
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| Long-Term Investments | 8.72 | 10.73 | 14.88 | 14.9 | 20.65 | Upgrade
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| Other Intangible Assets | 182.66 | 190.46 | 198.27 | 262.33 | 270.13 | Upgrade
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| Long-Term Deferred Tax Assets | 49.8 | 64.12 | 81.43 | 81.89 | 91.48 | Upgrade
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| Other Long-Term Assets | 33.88 | 25.02 | 23.23 | 26.34 | 13.27 | Upgrade
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| Total Assets | 3,267 | 3,272 | 3,286 | 3,495 | 3,539 | Upgrade
|
| Accounts Payable | 127.34 | 138.35 | 79.83 | 184.15 | 171.28 | Upgrade
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| Accrued Expenses | 61.61 | 43.58 | 0.14 | 0.11 | 0.1 | Upgrade
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| Short-Term Debt | 358 | 324 | 294 | 190 | 45.23 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 146.2 | Upgrade
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| Current Portion of Leases | 21.5 | 24.11 | 19.6 | 17.85 | 13.32 | Upgrade
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| Current Income Taxes Payable | 0.26 | 0.58 | 1.81 | 1.01 | 4.21 | Upgrade
|
| Current Unearned Revenue | 28.14 | 24.86 | 13.61 | 14.59 | 44.15 | Upgrade
|
| Other Current Liabilities | 10.12 | 9.14 | 33.28 | 30.16 | 35.72 | Upgrade
|
| Total Current Liabilities | 606.97 | 564.62 | 442.26 | 437.86 | 460.21 | Upgrade
|
| Long-Term Debt | 231.98 | - | - | - | - | Upgrade
|
| Long-Term Leases | 68.62 | 84.46 | 87.72 | 94.5 | 102.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.41 | 14.95 | 21.94 | 20.56 | 18.33 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Total Liabilities | 921.28 | 664.34 | 552.23 | 553.22 | 581.36 | Upgrade
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| Common Stock | 681.73 | 681.73 | 681.73 | 681.73 | 681.12 | Upgrade
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| Additional Paid-In Capital | 680.04 | 678.64 | 677.17 | 675.81 | 672.09 | Upgrade
|
| Retained Earnings | -337.38 | -234.72 | -166.7 | -35.32 | -24.66 | Upgrade
|
| Treasury Stock | -1.86 | -1.86 | -1.86 | - | - | Upgrade
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| Comprehensive Income & Other | 4.85 | 19.28 | -8.5 | -7.4 | -41.19 | Upgrade
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| Total Common Equity | 1,027 | 1,143 | 1,182 | 1,315 | 1,287 | Upgrade
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| Minority Interest | 1,318 | 1,464 | 1,552 | 1,627 | 1,671 | Upgrade
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| Shareholders' Equity | 2,346 | 2,607 | 2,734 | 2,941 | 2,958 | Upgrade
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| Total Liabilities & Equity | 3,267 | 3,272 | 3,286 | 3,495 | 3,539 | Upgrade
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| Total Debt | 680.09 | 432.57 | 401.32 | 302.35 | 307.27 | Upgrade
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| Net Cash (Debt) | 541.73 | 1,206 | 1,827 | 1,847 | 1,841 | Upgrade
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| Net Cash Growth | -55.08% | -34.00% | -1.07% | 0.35% | - | Upgrade
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| Net Cash Per Share | 7.95 | 17.70 | 26.80 | 27.09 | 30.35 | Upgrade
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| Filing Date Shares Outstanding | 68.13 | 68.13 | 68.13 | 68.17 | 68.11 | Upgrade
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| Total Common Shares Outstanding | 68.13 | 68.13 | 68.13 | 68.17 | 68.11 | Upgrade
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| Working Capital | 1,170 | 1,598 | 2,144 | 2,359 | 2,370 | Upgrade
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| Book Value Per Share | 15.08 | 16.78 | 17.35 | 19.29 | 18.90 | Upgrade
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| Tangible Book Value | 844.71 | 952.6 | 983.57 | 1,052 | 1,017 | Upgrade
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| Tangible Book Value Per Share | 12.40 | 13.98 | 14.44 | 15.44 | 14.93 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 253.31 | 205.27 | 181.7 | 141.84 | 126.58 | Upgrade
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| Construction In Progress | 893.19 | 497.44 | 61.89 | 8.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.