Metaage Corporation (TPE:6112)
37.80
-0.25 (-0.66%)
Jul 30, 2026, 11:18 AM CST
Metaage Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 23,132 | 21,839 | 18,377 | 19,814 | 17,311 | 12,001 |
Revenue Growth | 26.04% | 18.84% | -7.25% | 14.46% | 44.25% | -15.96% |
Gross Profit Gross Profit Growth | 3,308 | 3,149 | 2,384 | 2,780 | 2,224 | 1,569 |
Operating Income Operating Income Growth | 611.67 | 493.04 | -136.16 | 485.38 | 322.82 | 495.88 |
Net Income Net Income Growth | 319.58 | 342.68 | 113.56 | 592.34 | 412.51 | 577.59 |
Earnings Per Share EPS Growth | 1.68 | 1.81 | 0.60 | 3.13 | 2.17 | 3.04 |
EPS Growth | - | 201.67% | -80.83% | 44.24% | -28.62% | 5.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Other Products Other Products Growth | 86.54 | 130.18 | 53.61 | 316.42 | 15.92 | 171.82 |
Data Computing and Application Data Computing and Application Growth | 14,517 | 13,470 | 10,583 | 11,992 | 10,815 | 5,443 |
Digital Integration Digital Integration Growth | 1,900 | 1,631 | 1,031 | 882.43 | 912.42 | 1,646 |
Information and Communication Infrastructure Information and Communication Infrastructure Growth | 3,246 | 3,143 | 3,671 | 4,409 | 4,096 | 3,786 |
Cloud Applications, Software and Services Cloud Applications, Software and Services Growth | 3,800 | 3,720 | 3,255 | 2,416 | 1,628 | 1,036 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -417.61 | -255.65 | -216.45 | -202.14 | -157.1 | -81.3 |
Total Total Growth | 23,132 | 21,839 | 18,377 | 19,814 | 17,311 | 12,001 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,350 | 1,724 | 1,381 | 906.46 | 837.77 | 673.91 |
Total Debt Total Debt Growth | 4,961 | 3,454 | 4,142 | 3,308 | 2,078 | 1,634 |
Net Cash (Debt) Net Cash Growth | -3,611 | -1,729 | -2,761 | -2,402 | -1,240 | -959.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.06 | -9.14 | -14.62 | -12.68 | -6.53 | -5.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,224 | 1,067 | 598.89 | -47.02 | 506.44 | -176.07 |
Capital Expenditures CapEx Growth | -9.26 | -11.89 | -61.08 | -11.35 | -16.59 | -7.53 |
Free Cash Flow Free Cash Flow Growth | -1,233 | 1,055 | 537.81 | -58.36 | 489.85 | -183.6 |
Free Cash Flow Growth | - | 96.12% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 14.30% | 14.42% | 12.97% | 14.03% | 12.85% | 13.08% |
Operating Margin | 2.64% | 2.26% | -0.74% | 2.45% | 1.86% | 4.13% |
Pretax Margin | 2.59% | 2.51% | -0.24% | 3.57% | 2.48% | 5.95% |
Profit Margin | 1.38% | 1.57% | 0.62% | 2.99% | 2.38% | 4.81% |
FCF Margin | -5.33% | 4.83% | 2.93% | -0.29% | 2.83% | -1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.650 | 1.650 | 0.600 | 2.750 | 2.000 | 2.500 |
Dividend Per Share Growth | 175.00% | 175.00% | -78.18% | 37.50% | -20.00% | 0% |
Dividend Yield | 4.18% | 3.72% | 1.24% | 4.31% | 6.89% | 7.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 22.66 | 25.31 | 84.26 | 22.16 | 14.93 | 12.96 |
Forward PE | - | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
P/FCF Ratio | - | 8.22 | 17.79 | - | 12.57 | - |
PS Ratio | 0.31 | 0.40 | 0.52 | 0.66 | 0.36 | 0.62 |