MetaTech (AP) Inc. (TPEX:3224)
Taiwan · Delayed Price · Currency is TWD 32.55
-0.85 (-2.54%)
Sep 11, 2026, 10:12 AM CST
MetaTech (AP) Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 1,391 | 1,221 | 1,619 | 2,229 | 2,049 | 748.31 |
Short-Term Investments | - | - | 20 | - | 100 | 1,400 |
Trading Asset Securities | - | 1.04 | - | - | - | - |
Cash & Short-Term Investments | 1,391 | 1,222 | 1,639 | 2,229 | 2,149 | 2,148 |
Cash Growth | 14.18% | -25.43% | -26.48% | 3.68% | 0.07% | 484.36% |
Accounts Receivable | 409.72 | 362.8 | 366.57 | 254.08 | 374.31 | 479.78 |
Other Receivables | 7.13 | 10.28 | 13.85 | 7.36 | 3.76 | 6.67 |
Receivables | 416.85 | 373.08 | 380.43 | 261.45 | 378.07 | 486.45 |
Inventory | 118.62 | 90.46 | 77.4 | 70.08 | 249.3 | 159.14 |
Prepaid Expenses | 116.08 | - | - | 14.34 | 10.25 | 20.03 |
Other Current Assets | 13.54 | 91.64 | 66.54 | 11.74 | 9.84 | 16.75 |
Total Current Assets | 2,056 | 1,777 | 2,163 | 2,586 | 2,797 | 2,830 |
Property, Plant & Equipment | 1,468 | 1,215 | 818.42 | 382.06 | 312.33 | 313.54 |
Long-Term Investments | 8.49 | 8.72 | 10.73 | 14.88 | 14.9 | 20.65 |
Other Intangible Assets | 178.76 | 182.66 | 190.46 | 198.27 | 262.33 | 270.13 |
Long-Term Deferred Tax Assets | 49.8 | 49.8 | 64.12 | 81.43 | 81.89 | 91.48 |
Other Long-Term Assets | 50.51 | 33.88 | 25.02 | 23.23 | 26.34 | 13.27 |
Total Assets | 3,812 | 3,267 | 3,272 | 3,286 | 3,495 | 3,539 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 200.52 | 127.34 | 138.35 | 79.83 | 184.15 | 171.28 |
Accrued Expenses | 45.92 | 61.61 | 43.58 | 0.14 | 0.11 | 0.1 |
Short-Term Debt | 323 | 358 | 324 | 294 | 190 | 45.23 |
Current Portion of Long-Term Debt | - | - | - | - | - | 146.2 |
Current Portion of Leases | 19.07 | 21.5 | 24.11 | 19.6 | 17.85 | 13.32 |
Current Income Taxes Payable | 1.08 | 0.26 | 0.58 | 1.81 | 1.01 | 4.21 |
Current Unearned Revenue | 41.79 | 28.14 | 24.86 | 13.61 | 14.59 | 44.15 |
Other Current Liabilities | 9.73 | 10.12 | 9.14 | 33.28 | 30.16 | 35.72 |
Total Current Liabilities | 641.1 | 606.97 | 564.62 | 442.26 | 437.86 | 460.21 |
Long-Term Debt | 436.45 | 231.98 | - | - | - | - |
Long-Term Leases | 63.12 | 68.62 | 84.46 | 87.72 | 94.5 | 102.52 |
Long-Term Deferred Tax Liabilities | 14.82 | 13.41 | 14.95 | 21.94 | 20.56 | 18.33 |
Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Total Liabilities | 1,156 | 921.28 | 664.34 | 552.23 | 553.22 | 581.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 781.73 | 681.73 | 681.73 | 681.73 | 681.73 | 681.12 |
Additional Paid-In Capital | 945.74 | 680.04 | 678.64 | 677.17 | 675.81 | 672.09 |
Retained Earnings | -343.56 | -337.38 | -234.72 | -166.7 | -35.32 | -24.66 |
Treasury Stock | -1.86 | -1.86 | -1.86 | -1.86 | - | - |
Comprehensive Income & Other | 10.5 | 4.85 | 19.28 | -8.5 | -7.4 | -41.19 |
Total Common Equity | 1,393 | 1,027 | 1,143 | 1,182 | 1,315 | 1,287 |
Minority Interest | 1,264 | 1,318 | 1,464 | 1,552 | 1,627 | 1,671 |
Shareholders' Equity | 2,656 | 2,346 | 2,607 | 2,734 | 2,941 | 2,958 |
Total Liabilities & Equity | 3,812 | 3,267 | 3,272 | 3,286 | 3,495 | 3,539 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 841.63 | 680.09 | 432.57 | 401.32 | 302.35 | 307.27 |
Net Cash (Debt) | 549.24 | 541.73 | 1,206 | 1,827 | 1,847 | 1,841 |
Net Cash Growth | -32.82% | -55.08% | -34.00% | -1.07% | 0.35% | - |
Net Cash Per Share | 7.54 | 7.95 | 17.70 | 26.80 | 27.09 | 30.35 |
Filing Date Shares Outstanding | 78.13 | 68.13 | 68.13 | 68.13 | 68.17 | 68.11 |
Total Common Shares Outstanding | 78.13 | 68.13 | 68.13 | 68.13 | 68.17 | 68.11 |
Working Capital | 1,415 | 1,170 | 1,598 | 2,144 | 2,359 | 2,370 |
Book Value Per Share | 17.82 | 15.08 | 16.78 | 17.35 | 19.29 | 18.90 |
Tangible Book Value | 1,214 | 844.71 | 952.6 | 983.57 | 1,052 | 1,017 |
Tangible Book Value Per Share | 15.53 | 12.40 | 13.98 | 14.44 | 15.44 | 14.93 |
Land | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
Buildings | 150.5 | 150.5 | 150.5 | 150.5 | 147.2 | 147.2 |
Machinery | 260.56 | 253.31 | 205.27 | 181.7 | 141.84 | 126.58 |
Construction In Progress | 1,163 | 893.19 | 497.44 | 61.89 | 8.05 | - |