Metaage Corporation (TPE:6112)

Metaage Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,289	1,724	1,381	906.46	837.77	673.91
Cash & Short-Term Investments	1,289	1,724	1,381	906.46	837.77	673.91
Cash Growth	0.80%	24.85%	52.35%	8.20%	24.32%	-28.21%
Accounts Receivable	4,248	2,825	3,015	3,100	3,211	2,840
Other Receivables	-	5.36	3.36	13.95	1.09	-
Receivables	4,248	2,830	3,018	3,114	3,212	2,840
Inventory	5,634	5,841	4,875	4,433	4,282	2,859
Prepaid Expenses	266.63	65.47	69.76	474.87	70.43	56.05
Other Current Assets	665.49	275.48	206.49	20.57	11.57	56.93
Total Current Assets	12,103	10,737	9,551	8,948	8,414	6,486
Property, Plant & Equipment	902.67	1,168	1,373	1,131	1,150	1,132
Long-Term Investments	972.8	936.72	927.98	927.88	626.7	448.61
Goodwill	491.92	489.35	480.95	306.72	315.52	158.08
Other Intangible Assets	405.06	443.46	523.44	457.45	528.92	34.17
Long-Term Accounts Receivable	28.49	35.59	46.42	18.03	60.82	100.04
Long-Term Deferred Tax Assets	297.63	292.28	344	64.24	65.25	58.83
Other Long-Term Assets	176.62	168.24	160.08	122.45	108.22	109.8
Total Assets	15,379	14,271	13,406	11,976	11,270	8,528

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,654	3,327	2,871	2,317	2,577	1,453
Short-Term Debt	4,169	2,665	3,251	2,840	1,587	1,146
Current Portion of Long-Term Debt	693.46	215.74	17.96	16.69	16.63	17.04
Current Portion of Leases	84.97	89.23	82.72	82.2	63.68	42.07
Current Unearned Revenue	819.2	1,302	536.45	315.02	302.37	254
Other Current Liabilities	936.13	609.41	570	632.07	506.22	546.94
Total Current Liabilities	9,357	8,210	7,330	6,203	5,052	3,459
Long-Term Debt	176.41	184.35	432.99	243.72	260.25	276.59
Long-Term Leases	271.8	298.89	356.45	126.06	150.37	152.38
Long-Term Deferred Tax Liabilities	-	181.13	216.46	106.41	128.04	2.28
Other Long-Term Liabilities	175.6	2.98	3.52	2.24	65.3	100.08
Total Liabilities	9,980	8,877	8,339	6,681	5,656	3,990

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,884	1,884	1,884	1,884	1,884	1,884
Additional Paid-In Capital	1,247	1,246	1,223	1,219	1,273	1,276
Retained Earnings	1,181	1,144	913.98	1,319	1,103	1,161
Comprehensive Income & Other	20.18	33.31	53.37	29.38	487.9	48.24
Total Common Equity	4,332	4,307	4,074	4,451	4,747	4,369
Minority Interest	1,066	1,087	993.09	843.82	866.36	168.1
Shareholders' Equity	5,398	5,394	5,067	5,295	5,614	4,537
Total Liabilities & Equity	15,379	14,271	13,406	11,976	11,270	8,528

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,395	3,454	4,142	3,308	2,078	1,634
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
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	2,747	2,527	2,221	2,746	3,362	3,027
Book Value Per Share	23.00	22.86	21.63	23.63	25.20	23.20
Tangible Book Value	3,435	3,374	3,069	3,687	3,903	4,177
Tangible Book Value Per Share	18.24	17.91	16.30	19.57	20.72	22.18
Land	391.77	517.63	587.35	587.35	587.35	587.35
Buildings	188.54	308.46	374.89	374.89	374.89	374.89
Machinery	235	221.4	223.88	185.9	214.69	192.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error