MetaTech (AP) Inc. (TPEX:3224)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.40
0.00 (0.00%)
Sep 10, 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong and Mainland China
383.5385.24408.94557.54794.29774.69
Other
0.510.490.480.640.140.12
Taiwan - Electronic Division
753.73754.76639.46437.9545.56507.37
Southeast Asia
407.11335.59350.72451.72473.03549.91
Taiwan - Biomedical Sector
62.6657.7219.845.4347.54200.94
Adjustment and Elimination
-24.48-19.21-7.16-6.74-8.09-21.22
Total
1,5831,5151,4121,4461,8522,012

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3911,2221,6392,2292,1492,148
Total Debt
841.63680.09432.57401.32302.35307.27
Net Cash (Debt)
549.24541.731,2061,8271,8471,841
Net Cash Growth
-32.82%-55.08%-34.00%-1.07%0.35%-
Net Cash Per Share
7.547.9517.7026.8027.0930.35

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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---229.81--
PS Ratio
1.652.002.261.991.512.12