MetaTech (AP) Inc. (TPEX:3224)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.10
-0.35 (-1.02%)
Aug 21, 2026, 1:30 PM CST

MetaTech (AP) Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5831,5151,4121,4461,8522,012
Revenue Growth
4.95%7.24%-2.37%-21.92%-7.92%27.65%
Gross Profit
225.56197.21172.86166.54215.42265.04
Operating Income
-191.19-231.15-223.55-192.32-91.52-36.04
Net Income
-54.74-104.25-68.81-131.95-11.77-24.12
Earnings Per Share
-0.75-1.53-1.01-1.94-0.17-0.40
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong and Mainland China
385.24408.94557.54794.29774.69
Taiwan - Biomedical Sector
57.7219.845.4347.54200.94
Southeast Asia
335.59350.72451.72473.03549.91
Other
0.490.480.640.140.12
Adjustment and Elimination
-19.21-7.16-6.74-8.09-21.22
Taiwan - Electronic Division
754.76639.46437.9545.56507.37
Total
1,5151,4121,4461,8522,012

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4041,2221,6392,2292,1492,148
Total Debt
841.63680.09432.57401.32302.35307.27
Net Cash (Debt)
562.04541.731,2061,8271,8471,841
Net Cash Growth
-31.25%-55.08%-34.00%-1.07%0.35%-
Net Cash Per Share
7.727.9517.7026.8027.0930.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-127.58-204.84-180.599.431.68-211.78
Capital Expenditures
-530.18-426.07-443.74-86.93-20.55-5.95
Free Cash Flow
-657.76-630.92-624.2412.5-18.87-217.74
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.25%13.02%12.24%11.51%11.63%13.17%
Operating Margin
-12.08%-15.26%-15.83%-13.30%-4.94%-1.79%
Pretax Margin
-10.06%-15.96%-11.40%-14.26%-2.71%-2.18%
Profit Margin
-3.46%-6.88%-4.87%-9.12%-0.64%-1.20%
FCF Margin
-41.55%-41.66%-44.20%0.86%-1.02%-10.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---229.81--
PS Ratio
1.682.002.261.991.512.12