Metaage Corporation (TPE:6112)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.30
+1.15 (2.60%)
Aug 26, 2026, 1:30 PM CST

Metaage Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,82021,83918,37719,81417,31112,001
Revenue Growth
20.32%18.84%-7.25%14.46%44.25%-15.96%
Gross Profit
3,5243,1492,3842,7802,2241,569
Operating Income
790.55493.04-136.16485.38322.82495.88
Net Income
610.18342.68113.56592.34412.51577.59
Earnings Per Share
3.221.810.603.132.173.04
EPS Growth
36144.35%201.67%-80.83%44.24%-28.62%5.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information and Communication Infrastructure
3,0903,1433,6714,4094,0963,786
Data Computing and Application
14,72413,47010,58311,99210,8155,443
Digital Integration
2,1441,6311,031882.43912.421,646
Cloud Applications, Software and Services
4,3273,7203,2552,4161,6281,036
Other Products
69.6130.1853.61316.4215.92171.82
Adjustments and Eliminations
-534.44-255.65-216.45-202.14-157.1-81.3
Total
23,82021,83918,37719,81417,31112,001

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2891,7241,381906.46837.77673.91
Total Debt
5,3953,4544,1423,3082,0781,634
Net Cash (Debt)
-4,106-1,729-2,761-2,402-1,240-959.82
Net Cash Growth
------
Net Cash Per Share
-21.64-9.14-14.62-12.68-6.53-5.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,3841,067598.89-47.02506.44-176.07
Capital Expenditures
-15.8-11.89-61.08-11.35-16.59-7.53
Free Cash Flow
-1,4001,055537.81-58.36489.85-183.6
Free Cash Flow Growth
-96.12%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.80%14.42%12.97%14.03%12.85%13.08%
Operating Margin
3.32%2.26%-0.74%2.45%1.86%4.13%
Pretax Margin
3.79%2.51%-0.24%3.57%2.48%5.95%
Profit Margin
2.56%1.57%0.62%2.99%2.38%4.81%
FCF Margin
-5.88%4.83%2.93%-0.29%2.83%-1.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.73%3.72%1.24%4.31%6.89%7.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7325.3184.2622.1614.9312.96
Forward PE
-13.2413.2413.2413.2413.24
P/FCF Ratio
-8.2217.79-12.57-
PS Ratio
0.350.400.520.660.360.62