Metaage Corporation (TPE:6112)

Metaage Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,393	1,381	906.46	837.77	673.91	761.72
Trading Asset Securities	-	-	-	-	-	177.02
Cash & Short-Term Investments	1,393	1,381	906.46	837.77	673.91	938.73
Cash Growth	30.29%	52.35%	8.20%	24.32%	-28.21%	-25.99%
Accounts Receivable	3,458	3,015	3,100	3,211	2,840	2,004
Other Receivables	12.79	3.36	13.95	1.09	-	1.48
Receivables	3,471	3,018	3,114	3,212	2,840	2,006
Inventory	4,891	4,875	4,433	4,282	2,859	3,015
Prepaid Expenses	119.88	69.76	474.87	70.43	56.05	56.89
Other Current Assets	241.48	206.49	20.57	11.57	56.93	788.17
Total Current Assets	10,117	9,551	8,948	8,414	6,486	6,805
Property, Plant & Equipment	1,313	1,373	1,131	1,150	1,132	1,160
Long-Term Investments	921.66	927.98	927.88	626.7	448.61	289.96
Goodwill	481.61	480.95	306.72	315.52	158.08	113.55
Other Intangible Assets	460.12	523.44	457.45	528.92	34.17	3.76
Long-Term Accounts Receivable	38.26	46.42	18.03	60.82	100.04	24.16
Long-Term Deferred Tax Assets	294.98	344	64.24	65.25	58.83	60.02
Other Long-Term Assets	170.66	160.08	122.45	108.22	109.8	107.9
Total Assets	13,797	13,406	11,976	11,270	8,528	8,564
Accounts Payable	3,046	2,871	2,317	2,577	1,453	1,572
Short-Term Debt	3,071	3,251	2,840	1,587	1,146	514.76
Current Portion of Long-Term Debt	18.05	17.96	16.69	16.63	17.04	16.82
Current Portion of Leases	90.95	82.72	82.2	63.68	42.07	35.27
Current Unearned Revenue	1,033	536.45	315.02	302.37	254	323.85
Other Current Liabilities	497.52	570	632.07	506.22	546.94	926.67
Total Current Liabilities	7,756	7,330	6,203	5,052	3,459	3,390
Long-Term Debt	418.57	432.99	243.72	260.25	276.59	293.68
Long-Term Leases	310.31	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	188.62	3.52	2.24	65.3	100.08	80.46
Total Liabilities	8,673	8,339	6,681	5,656	3,990	3,935
Common Stock	1,884	1,884	1,884	1,884	1,884	1,884
Additional Paid-In Capital	1,224	1,223	1,219	1,273	1,276	1,333
Retained Earnings	1,028	913.98	1,319	1,103	1,161	1,055
Comprehensive Income & Other	43.42	53.37	29.38	487.9	48.24	82.37
Total Common Equity	4,179	4,074	4,451	4,747	4,369	4,354
Minority Interest	944.98	993.09	843.82	866.36	168.1	275.05
Shareholders' Equity	5,124	5,067	5,295	5,614	4,537	4,629
Total Liabilities & Equity	13,797	13,406	11,976	11,270	8,528	8,564
Total Debt	3,909	4,142	3,308	2,078	1,634	1,029
Net Cash (Debt)	-2,516	-2,761	-2,402	-1,240	-959.82	-90.14
Net Cash Per Share	-13.33	-14.62	-12.68	-6.53	-5.05	-0.47
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	2,361	2,221	2,746	3,362	3,027	3,415
Book Value Per Share	22.18	21.63	23.63	25.20	23.20	23.11
Tangible Book Value	3,237	3,069	3,687	3,903	4,177	4,236
Tangible Book Value Per Share	17.18	16.30	19.57	20.72	22.18	22.49
Land	587.35	587.35	587.35	587.35	587.35	589.9
Buildings	374.89	374.89	374.89	374.89	374.89	375.93
Machinery	229.75	223.88	185.9	214.69	192.72	210.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.