MetaTech (AP) Statistics

Total Valuation

MetaTech (AP) has a market cap or net worth of TWD 3.11 billion. The enterprise value is 3.76 billion.

Market Cap	3.11B
Enterprise Value	3.76B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

MetaTech (AP) has 68.13 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	68.13M
Shares Outstanding	68.13M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.40%
Owned by Institutions (%)	4.77%
Float	42.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.30
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.27
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.11

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.25.

Current Ratio	2.71
Quick Ratio	2.45
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-25.63

Financial Efficiency

Return on equity (ROE) is -9.51% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	-9.51%
Return on Assets (ROA)	-4.70%
Return on Invested Capital (ROIC)	-5.18%
Return on Capital Employed (ROCE)	-9.47%
Revenue Per Employee	29.13M
Profits Per Employee	-1.83M
Employee Count	51
Asset Turnover	0.45
Inventory Turnover	15.37

Taxes

Income Tax	-11.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.32, so MetaTech (AP)'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-10.06%
50-Day Moving Average	46.36
200-Day Moving Average	42.51
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	241,389

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, MetaTech (AP) had revenue of TWD 1.49 billion and -93.43 million in losses. Loss per share was -1.37.

Revenue	1.49B
Gross Profit	182.09M
Operating Income	-250.81M
Pretax Income	-250.19M
Net Income	-93.43M
EBITDA	-209.22M
EBIT	-250.81M
Loss Per Share	-1.37

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 594.32 million in debt, giving a net cash position of 693.47 million or 10.18 per share.

Cash & Cash Equivalents	1.29B
Total Debt	594.32M
Net Cash	693.47M
Net Cash Per Share	10.18
Equity (Book Value)	2.39B
Book Value Per Share	15.33
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -220.31 million and capital expenditures -395.41 million, giving a free cash flow of -615.72 million.

Operating Cash Flow	-220.31M
Capital Expenditures	-395.41M
Free Cash Flow	-615.72M
FCF Per Share	-9.04

Full Cash Flow Statement

Margins

Gross margin is 12.26%, with operating and profit margins of -16.88% and -6.29%.

Gross Margin	12.26%
Operating Margin	-16.88%
Pretax Margin	-16.84%
Profit Margin	-6.29%
EBITDA Margin	-14.09%
EBIT Margin	-16.88%
FCF Margin	n/a

Dividends & Yields

MetaTech (AP) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-3.01%
FCF Yield	-19.82%

Stock Splits

The last stock split was on December 23, 2013. It was a reverse split with a ratio of 0.71421856.

Last Split Date	Dec 23, 2013
Split Type	Reverse
Split Ratio	0.71421856

Scores

MetaTech (AP) has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	2