MetaTech (AP) Inc. (TPEX:3224)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.45
+1.00 (2.99%)
Jul 30, 2026, 1:23 PM CST

MetaTech (AP) Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5381,5151,4121,4461,8522,012
Revenue Growth
4.63%7.24%-2.37%-21.92%-7.92%27.65%
Gross Profit
217.03197.21172.86166.54215.42265.04
Operating Income
-210.94-231.15-223.55-192.32-91.52-36.04
Net Income
-88.53-104.25-68.81-131.95-11.77-24.12
Earnings Per Share
-1.26-1.53-1.01-1.94-0.17-0.40
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong and Mainland China
385.51385.24408.94557.54794.29774.69
Taiwan - Biomedical Sector
67.6457.7219.845.4347.54200.94
Southeast Asia
360.22335.59350.72451.72473.03549.91
Other
0.610.490.480.640.140.12
Adjustment and Elimination
-23.93-19.21-7.16-6.74-8.09-21.22
Taiwan - Electronic Division
747.48754.76639.46437.9545.56507.37
Total
1,5381,5151,4121,4461,8522,012

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4361,2221,6392,2292,1492,148
Total Debt
735.37680.09432.57401.32302.35307.27
Net Cash (Debt)
700.87541.731,2061,8271,8471,841
Net Cash Growth
-34.83%-55.08%-34.00%-1.07%0.35%-
Net Cash Per Share
9.977.9517.7026.8027.0930.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-163.29-204.84-180.599.431.68-211.78
Capital Expenditures
-549.52-426.07-443.74-86.93-20.55-5.95
Free Cash Flow
-712.81-630.92-624.2412.5-18.87-217.74
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.12%13.02%12.24%11.51%11.63%13.17%
Operating Margin
-13.72%-15.26%-15.83%-13.30%-4.94%-1.79%
Pretax Margin
-14.75%-15.96%-11.40%-14.26%-2.71%-2.18%
Profit Margin
-5.76%-6.88%-4.87%-9.12%-0.64%-1.20%
FCF Margin
-46.36%-41.66%-44.20%0.86%-1.02%-10.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---229.81--
PS Ratio
1.702.002.261.991.512.12