Metaage Corporation (TPE:6112)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.80
-0.25 (-0.66%)
Jul 30, 2026, 11:18 AM CST

Metaage Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,13221,83918,37719,81417,31112,001
Revenue Growth
26.04%18.84%-7.25%14.46%44.25%-15.96%
Gross Profit
3,3083,1492,3842,7802,2241,569
Operating Income
611.67493.04-136.16485.38322.82495.88
Net Income
319.58342.68113.56592.34412.51577.59
Earnings Per Share
1.681.810.603.132.173.04
EPS Growth
-201.67%-80.83%44.24%-28.62%5.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Products
86.54130.1853.61316.4215.92171.82
Data Computing and Application
14,51713,47010,58311,99210,8155,443
Digital Integration
1,9001,6311,031882.43912.421,646
Information and Communication Infrastructure
3,2463,1433,6714,4094,0963,786
Cloud Applications, Software and Services
3,8003,7203,2552,4161,6281,036
Adjustments and Eliminations
-417.61-255.65-216.45-202.14-157.1-81.3
Total
23,13221,83918,37719,81417,31112,001

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3501,7241,381906.46837.77673.91
Total Debt
4,9613,4544,1423,3082,0781,634
Net Cash (Debt)
-3,611-1,729-2,761-2,402-1,240-959.82
Net Cash Growth
------
Net Cash Per Share
-19.06-9.14-14.62-12.68-6.53-5.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,2241,067598.89-47.02506.44-176.07
Capital Expenditures
-9.26-11.89-61.08-11.35-16.59-7.53
Free Cash Flow
-1,2331,055537.81-58.36489.85-183.6
Free Cash Flow Growth
-96.12%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6501.6500.6002.7502.0002.500
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.6625.3184.2622.1614.9312.96
Forward PE
-13.2413.2413.2413.2413.24
P/FCF Ratio
-8.2217.79-12.57-
PS Ratio
0.310.400.520.660.360.62