MetaTech (AP) Inc. (TPEX:3224)

Total Valuation

MetaTech (AP) has a market cap or net worth of TWD 3.08 billion. The enterprise value is 3.63 billion.

Market Cap	3.08B
Enterprise Value	3.63B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

MetaTech (AP) has 68.13 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	68.13M
Shares Outstanding	68.13M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	15.40%
Owned by Institutions (%)	4.77%
Float	42.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.27
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.70
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.81

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.17.

Current Ratio	3.23
Quick Ratio	2.94
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-25.95

Financial Efficiency

Return on equity (ROE) is -8.96% and return on invested capital (ROIC) is -4.94%.

Return on Equity (ROE)	-8.96%
Return on Assets (ROA)	-4.57%
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	-9.32%
Revenue Per Employee	29.58M
Profits Per Employee	-1.75M
Employee Count	51
Asset Turnover	0.47
Inventory Turnover	17.46

Taxes

Income Tax	-6.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.28, so MetaTech (AP)'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.04%
50-Day Moving Average	42.58
200-Day Moving Average	43.55
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	74,735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MetaTech (AP) had revenue of TWD 1.51 billion and -89.27 million in losses. Loss per share was -1.31.

Revenue	1.51B
Gross Profit	189.60M
Operating Income	-233.75M
Pretax Income	-235.54M
Net Income	-89.27M
EBITDA	-193.72M
EBIT	-233.75M
Loss Per Share	-1.31

Balance Sheet

The company has 1.23 billion in cash and 400.59 million in debt, giving a net cash position of 827.34 million or 12.14 per share.

Cash & Cash Equivalents	1.23B
Total Debt	400.59M
Net Cash	827.34M
Net Cash Per Share	12.14
Equity (Book Value)	2.43B
Book Value Per Share	15.33
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was -213.86 million and capital expenditures -411.60 million, giving a free cash flow of -625.46 million.

Operating Cash Flow	-213.86M
Capital Expenditures	-411.60M
Free Cash Flow	-625.46M
FCF Per Share	-9.18

Margins

Gross margin is 12.57%, with operating and profit margins of -15.50% and -5.92%.

Gross Margin	12.57%
Operating Margin	-15.50%
Pretax Margin	-15.61%
Profit Margin	-5.92%
EBITDA Margin	-12.84%
EBIT Margin	-15.50%
FCF Margin	n/a

Dividends & Yields

MetaTech (AP) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	n/a
Earnings Yield	-2.90%
FCF Yield	-20.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 23, 2013. It was a reverse split with a ratio of 0.71421856.

Last Split Date	Dec 23, 2013
Split Type	Reverse
Split Ratio	0.71421856

Scores

MetaTech (AP) has an Altman Z-Score of 3.53 and a Piotroski F-Score of 2.

Altman Z-Score	3.53
Piotroski F-Score	2