Metaage Corporation (TPE:6112)

Metaage Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,381	906.46	837.77	673.91	761.72
Trading Asset Securities	-	-	-	-	177.02
Cash & Short-Term Investments	1,381	906.46	837.77	673.91	938.73
Cash Growth	52.35%	8.20%	24.32%	-28.21%	-25.99%
Accounts Receivable	3,015	3,100	3,211	2,840	2,004
Other Receivables	3.36	13.95	1.09	-	1.48
Receivables	3,018	3,114	3,212	2,840	2,006
Inventory	4,875	4,433	4,282	2,859	3,015
Prepaid Expenses	69.76	474.87	70.43	56.05	56.89
Other Current Assets	206.49	20.57	11.57	56.93	788.17
Total Current Assets	9,551	8,948	8,414	6,486	6,805
Property, Plant & Equipment	1,373	1,131	1,150	1,132	1,160
Long-Term Investments	927.98	927.88	626.7	448.61	289.96
Goodwill	480.95	306.72	315.52	158.08	113.55
Other Intangible Assets	523.44	457.45	528.92	34.17	3.76
Long-Term Accounts Receivable	46.42	18.03	60.82	100.04	24.16
Long-Term Deferred Tax Assets	344	64.24	65.25	58.83	60.02
Other Long-Term Assets	160.08	122.45	108.22	109.8	107.9
Total Assets	13,406	11,976	11,270	8,528	8,564
Accounts Payable	2,871	2,317	2,577	1,453	1,572
Short-Term Debt	3,251	2,840	1,587	1,146	514.76
Current Portion of Long-Term Debt	17.96	16.69	16.63	17.04	16.82
Current Portion of Leases	82.72	82.2	63.68	42.07	35.27
Current Unearned Revenue	536.45	315.02	302.37	254	323.85
Other Current Liabilities	570	632.07	506.22	546.94	926.67
Total Current Liabilities	7,330	6,203	5,052	3,459	3,390
Long-Term Debt	432.99	243.72	260.25	276.59	293.68
Long-Term Leases	356.45	126.06	150.37	152.38	168.35
Long-Term Deferred Tax Liabilities	216.46	106.41	128.04	2.28	3.17
Other Long-Term Liabilities	3.52	2.24	65.3	100.08	80.46
Total Liabilities	8,339	6,681	5,656	3,990	3,935
Common Stock	1,884	1,884	1,884	1,884	1,884
Additional Paid-In Capital	1,223	1,219	1,273	1,276	1,333
Retained Earnings	913.98	1,319	1,103	1,161	1,055
Comprehensive Income & Other	53.37	29.38	487.9	48.24	82.37
Total Common Equity	4,074	4,451	4,747	4,369	4,354
Minority Interest	993.09	843.82	866.36	168.1	275.05
Shareholders' Equity	5,067	5,295	5,614	4,537	4,629
Total Liabilities & Equity	13,406	11,976	11,270	8,528	8,564
Total Debt	4,142	3,308	2,078	1,634	1,029
Net Cash (Debt)	-2,761	-2,402	-1,240	-959.82	-90.14
Net Cash Per Share	-14.62	-12.68	-6.53	-5.05	-0.47
Filing Date Shares Outstanding	188.36	188.36	188.36	188.36	188.36
Total Common Shares Outstanding	188.36	188.36	188.36	188.36	188.36
Working Capital	2,221	2,746	3,362	3,027	3,415
Book Value Per Share	21.63	23.63	25.20	23.20	23.11
Tangible Book Value	3,069	3,687	3,903	4,177	4,236
Tangible Book Value Per Share	16.30	19.57	20.72	22.18	22.49
Land	587.35	587.35	587.35	587.35	589.9
Buildings	374.89	374.89	374.89	374.89	375.93
Machinery	223.88	185.9	214.69	192.72	210.31

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.