MetaTech (AP) Inc. (TPEX:3224)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.50
+0.45 (1.50%)
Nov 13, 2026, 10:40 AM CST

MetaTech (AP) Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7551,5151,4121,4461,8522,012
Revenue Growth
18.12%7.24%-2.37%-21.92%-7.92%27.65%
Gross Profit
242.88197.21172.86166.54215.42265.04
Operating Income
-171.5-231.15-223.55-192.32-91.52-36.04
Net Income
-36.7-104.25-68.81-131.95-11.77-24.12
Earnings Per Share
-0.45-1.53-1.01-1.94-0.17-0.40
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 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
Other
0.490.480.640.140.12
Taiwan - Electronic Division
754.76639.46437.9545.56507.37
Southeast Asia
335.59350.72451.72473.03549.91
Taiwan - Biomedical Sector
57.7219.845.4347.54200.94
Adjustment and Elimination
-19.21-7.16-6.74-8.09-21.22
Total
1,5151,4121,4461,8522,012

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2311,2221,6392,2292,1492,148
Total Debt
976.53680.09432.57401.32302.35307.27
Net Cash (Debt)
254.39541.731,2061,8271,8471,841
Net Cash Growth
-63.32%-55.08%-34.00%-1.07%0.35%-
Net Cash Per Share
3.147.9517.7026.8027.0930.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-217.51-204.84-180.599.431.68-211.78
Capital Expenditures
-600.14-426.07-443.74-86.93-20.55-5.95
Free Cash Flow
-817.65-630.92-624.2412.5-18.87-217.74
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.84%13.02%12.24%11.51%11.63%13.17%
Operating Margin
-9.77%-15.26%-15.83%-13.30%-4.94%-1.79%
Pretax Margin
-8.14%-15.96%-11.40%-14.26%-2.71%-2.18%
Profit Margin
-2.09%-6.88%-4.87%-9.12%-0.64%-1.20%
FCF Margin
-46.60%-41.66%-44.20%0.86%-1.02%-10.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---229.81--
PS Ratio
1.342.002.261.991.512.12