Taiwan · Delayed Price · Currency is TWD MetaTech (AP) Statistics
Total Valuation
MetaTech (AP) has a market cap or net worth of TWD 2.38 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MetaTech (AP) has 78.13 million shares outstanding. The number of shares has increased by 18.76% in one year.
| Current Share Class | 78.13M |
| Shares Outstanding | 78.13M |
| Shares Change (YoY) | +18.76% |
| Shares Change (QoQ) | +22.04% |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 4.16% |
| Float | 41.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.23 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.24 |
Financial Efficiency
Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -6.89% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -7.67% |
| Return on Capital Employed (ROCE) | -5.28% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 34.40M |
| Profits Per Employee | -719,588 |
| Employee Count | 51 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 12.48 |
Taxes
In the past 12 months, MetaTech (AP) has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.46, so MetaTech (AP)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 31.72 |
| 200-Day Moving Average | 38.49 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 31,597 |
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 1.75 billion and -36.70 million in losses. Loss per share was -0.45.
| Revenue | 1.75B |
| Gross Profit | 242.88M |
| Operating Income | -171.50M |
| Pretax Income | -142.77M |
| Net Income | -36.70M |
| EBITDA | -126.79M |
| EBIT | -171.50M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 1.23 billion in cash and 976.53 million in debt, with a net cash position of 254.39 million or 3.26 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 976.53M |
| Net Cash | 254.39M |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 14.63 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -217.51 million and capital expenditures -600.14 million, giving a free cash flow of -817.65 million.
| Operating Cash Flow | -217.51M |
| Capital Expenditures | -600.14M |
| Depreciation & Amortization | 44.71M |
| Net Borrowing | 368.99M |
| Free Cash Flow | -817.65M |
| FCF Per Share | -10.46 |
Margins
Gross margin is 13.84%, with operating and profit margins of -9.77% and -2.09%.
| Gross Margin | 13.84% |
| Operating Margin | -9.77% |
| Pretax Margin | -8.14% |
| Profit Margin | -2.09% |
| EBITDA Margin | -7.23% |
| EBIT Margin | -9.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.76% |
| Shareholder Yield | -18.76% |
| Earnings Yield | -1.49% |
| FCF Yield | -34.83% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |