MetaTech (AP) Inc. (TPEX:3224)
34.45
+1.00 (2.99%)
Jul 30, 2026, 1:23 PM CST
MetaTech (AP) Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,538 | 1,515 | 1,412 | 1,446 | 1,852 | 2,012 |
Revenue Growth | 4.63% | 7.24% | -2.37% | -21.92% | -7.92% | 27.65% |
Gross Profit Gross Profit Growth | 217.03 | 197.21 | 172.86 | 166.54 | 215.42 | 265.04 |
Operating Income Operating Income Growth | -210.94 | -231.15 | -223.55 | -192.32 | -91.52 | -36.04 |
Net Income Net Income Growth | -88.53 | -104.25 | -68.81 | -131.95 | -11.77 | -24.12 |
Earnings Per Share EPS Growth | -1.26 | -1.53 | -1.01 | -1.94 | -0.17 | -0.40 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hong Kong and Mainland China Hong Kong and Mainland China Growth | 385.51 | 385.24 | 408.94 | 557.54 | 794.29 | 774.69 |
Taiwan - Biomedical Sector Taiwan - Biomedical Sector Growth | 67.64 | 57.72 | 19.84 | 5.43 | 47.54 | 200.94 |
Southeast Asia Southeast Asia Growth | 360.22 | 335.59 | 350.72 | 451.72 | 473.03 | 549.91 |
Other Other Growth | 0.61 | 0.49 | 0.48 | 0.64 | 0.14 | 0.12 |
Adjustment and Elimination Adjustment and Elimination Growth | -23.93 | -19.21 | -7.16 | -6.74 | -8.09 | -21.22 |
Taiwan - Electronic Division Taiwan - Electronic Division Growth | 747.48 | 754.76 | 639.46 | 437.9 | 545.56 | 507.37 |
Total Total Growth | 1,538 | 1,515 | 1,412 | 1,446 | 1,852 | 2,012 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,436 | 1,222 | 1,639 | 2,229 | 2,149 | 2,148 |
Total Debt Total Debt Growth | 735.37 | 680.09 | 432.57 | 401.32 | 302.35 | 307.27 |
Net Cash (Debt) Net Cash Growth | 700.87 | 541.73 | 1,206 | 1,827 | 1,847 | 1,841 |
Net Cash Growth | -34.83% | -55.08% | -34.00% | -1.07% | 0.35% | - |
Net Cash Per Share Net Cash Per Share Growth | 9.97 | 7.95 | 17.70 | 26.80 | 27.09 | 30.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -163.29 | -204.84 | -180.5 | 99.43 | 1.68 | -211.78 |
Capital Expenditures CapEx Growth | -549.52 | -426.07 | -443.74 | -86.93 | -20.55 | -5.95 |
Free Cash Flow Free Cash Flow Growth | -712.81 | -630.92 | -624.24 | 12.5 | -18.87 | -217.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | 229.81 | - | - |
PS Ratio | 1.70 | 2.00 | 2.26 | 1.99 | 1.51 | 2.12 |