MetaTech (AP) Statistics

Total Valuation

MetaTech (AP) has a market cap or net worth of TWD 2.59 billion. The enterprise value is 2.95 billion.

Market Cap	2.59B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is 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 decreased by -0.04% in one year.

Current Share Class	68.13M
Shares Outstanding	68.13M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
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	1.76
PB Ratio	1.00
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.84
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.92

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.18.

Current Ratio	3.22
Quick Ratio	2.98
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-24.88

Financial Efficiency

Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is -4.38%.

Return on Equity (ROE)	-6.18%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-4.38%
Return on Capital Employed (ROCE)	-8.07%
Revenue Per Employee	28.81M
Profits Per Employee	-1.12M
Employee Count	51
Asset Turnover	0.45
Inventory Turnover	19.11

Taxes

In the past 12 months, MetaTech (AP) has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.36% 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	-12.36%
50-Day Moving Average	37.85
200-Day Moving Average	45.49
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	57,581

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 1.47 billion and -56.94 million in losses. Loss per share was -0.84.

Revenue	1.47B
Gross Profit	187.34M
Operating Income	-215.65M
Pretax Income	-161.68M
Net Income	-56.94M
EBITDA	-178.60M
EBIT	-215.65M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 463.52 million in debt, giving a net cash position of 1.08 billion or 15.78 per share.

Cash & Cash Equivalents	1.54B
Total Debt	463.52M
Net Cash	1.08B
Net Cash Per Share	15.78
Equity (Book Value)	2.58B
Book Value Per Share	16.66
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -169.23 million and capital expenditures -431.22 million, giving a free cash flow of -600.45 million.

Operating Cash Flow	-169.23M
Capital Expenditures	-431.22M
Free Cash Flow	-600.45M
FCF Per Share	-8.81

Full Cash Flow Statement

Margins

Gross margin is 12.75%, with operating and profit margins of -14.68% and -3.88%.

Gross Margin	12.75%
Operating Margin	-14.68%
Pretax Margin	-11.00%
Profit Margin	-3.88%
EBITDA Margin	-12.15%
EBIT Margin	-14.68%
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	0.04%
Shareholder Yield	n/a
Earnings Yield	-2.20%
FCF Yield	-23.22%

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 3.18 and a Piotroski F-Score of 2.

Altman Z-Score	3.18
Piotroski F-Score	2