Metaage Corporation (TPE: 6112)

Metaage Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,069	906.46	837.77	673.91	761.72	695.3
Trading Asset Securities	-	-	-	-	177.02	573.01
Cash & Short-Term Investments	1,069	906.46	837.77	673.91	938.73	1,268
Cash Growth	45.81%	8.20%	24.31%	-28.21%	-25.99%	88.67%
Accounts Receivable	2,919	3,100	3,211	2,840	2,004	2,135
Other Receivables	2.27	13.95	1.09	-	1.48	0.43
Receivables	2,921	3,114	3,212	2,840	2,006	2,135
Inventory	4,007	4,433	4,282	2,859	3,015	2,991
Prepaid Expenses	732.79	474.87	70.43	56.05	56.89	32.82
Other Current Assets	92.39	20.57	11.57	56.93	788.17	9.73
Total Current Assets	8,823	8,948	8,414	6,486	6,805	6,437
Property, Plant & Equipment	1,408	1,131	1,150	1,132	1,160	1,183
Long-Term Investments	972.68	927.88	626.7	448.61	289.96	106.78
Goodwill	487.24	306.72	315.52	158.08	113.55	-
Other Intangible Assets	545.15	457.45	528.92	34.17	3.76	-
Long-Term Accounts Receivable	49.38	18.03	60.82	100.04	24.16	4.4
Long-Term Deferred Tax Assets	306.37	64.24	65.25	58.83	60.02	56.71
Other Long-Term Assets	154.24	122.45	108.22	109.8	107.9	85.48
Total Assets	12,746	11,976	11,270	8,528	8,564	7,873
Accounts Payable	2,359	2,317	2,577	1,453	1,572	1,454
Short-Term Debt	3,253	2,840	1,587	1,146	514.76	80
Current Portion of Long-Term Debt	17.82	16.69	16.63	17.04	16.82	16.28
Current Portion of Leases	89.33	82.2	63.68	42.07	35.27	24.01
Current Unearned Revenue	477.33	315.02	302.37	254	323.85	774.46
Other Current Liabilities	490.02	632.07	506.22	546.94	926.67	435.77
Total Current Liabilities	6,687	6,203	5,052	3,459	3,390	2,785
Long-Term Debt	237.3	243.72	260.25	276.59	293.68	310.9
Long-Term Leases	372.44	126.06	150.37	152.38	168.35	164.57
Long-Term Deferred Tax Liabilities	-	106.41	128.04	2.28	3.17	1.22
Other Long-Term Liabilities	237.14	2.24	65.3	100.08	80.46	4.95
Total Liabilities	7,534	6,681	5,656	3,990	3,935	3,266
Common Stock	1,884	1,884	1,884	1,884	1,884	1,884
Additional Paid-In Capital	1,222	1,219	1,273	1,276	1,333	1,521
Retained Earnings	1,034	1,319	1,103	1,161	1,055	882.42
Comprehensive Income & Other	96.42	29.38	487.9	48.24	82.37	-
Total Common Equity	4,236	4,451	4,747	4,369	4,354	4,287
Minority Interest	976.45	843.82	866.36	168.1	275.05	320.16
Shareholders' Equity	5,212	5,295	5,614	4,537	4,629	4,607
Total Liabilities & Equity	12,746	11,976	11,270	8,528	8,564	7,873
Total Debt	3,970	3,308	2,078	1,634	1,029	595.76
Net Cash (Debt)	-2,901	-2,402	-1,240	-959.82	-90.14	672.55
Net Cash Per Share	-15.34	-12.68	-6.53	-5.05	-0.47	4.52
Filing Date Shares Outstanding	188.36	188.36	188.36	188.36	188.36	188.36
Total Common Shares Outstanding	188.36	188.36	188.36	188.36	188.36	188.36
Working Capital	2,136	2,746	3,362	3,027	3,415	3,652
Book Value Per Share	22.49	23.63	25.20	23.20	23.11	22.76
Tangible Book Value	3,203	3,687	3,903	4,177	4,236	4,287
Tangible Book Value Per Share	17.01	19.57	20.72	22.18	22.49	22.76
Land	587.35	587.35	587.35	587.35	589.9	599.66
Buildings	374.89	374.89	374.89	374.89	375.93	379.91
Machinery	222.13	185.9	214.69	192.72	210.31	192.12

Source: S&P Capital IQ. Standard template. Financial Sources.