Sysage Technology Co Ltd

Sysage Technology Co Ltd

6112 · TW · Technology / Information Technology Services

58.40TWD+3.40 (+6.18%)

Price History

Full chart

Market Stats

Previous Close55.00
Open56.40
Day Range55.30 – 59.20
52-Week Range37.00 – 56.30
Volume17.20M
Market Cap8.98B
P/E (TTM)14.80
Forward P/E0.00
EPS3.22
Dividend Yield3.46%
Beta0.31
50-Day Avg45.42
200-Day Avg45.41

About

Metaage Corporation distributes and resells software and hardware equipment of ICT infrastructures in Taiwan, the United States of America, Africa, and internationally. It operates through Information and communication infrastructure; Data computing and application; Digital integration; Cloud applications, software and services; and Other products segments. The company offers Al big data, server, unified communication, business software, ops, modern application, backup and redundancy, hyper-converged infrastructure, cloud application integration, MSP services, infrastructure network, database and application integration, information security application, virtualization, and storage system solutions. It also provides marketing consulting; education, and training; technical support, after-sales services, market research, and survey services; data software and processing services; and big data and cloud database services, as well as research and development, and production of computer hardware, software, and peripherals, network technology, system integration, and sales of products and related technical services. Further, it is involved in the research and development of software for information applications; research, development, and sale of computer information systems; sale, import, and export of electronic products; networks, communication systems, etc.; and implementation of applications. The company is involved in road technology; system integration; selling self-produced; technical services; and material storage and other services. The company was formerly known as SYSAGE Technology Co., Ltd. and changed its name to Metaage Corporation in June 2022. The company was incorporated in 1998 and is headquartered in Taipei City, Taiwan. Metaage Corporation operates as a subsidiary of Qisda Corporation.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOJason Shih
  • Employees0
  • HeadquartersNo. 516 Neihu Road, Taipei, Taiwan, 114006, Taiwan
  • Websitehttps://www.metaage.com.tw

Leadership

  • Jason ShihGeneral Manager
  • Ms. Mavis LinChief Financial Officer
  • Hongxiang LinAccounting Supervisor
  • Mr. T. K. YoungChief Legal Officer
  • Ms. Shu-Erh KuoPresident of Business Development Center & Representative Director
  • Mr. Chieh-Cheng ShihPresident of Product Development & Support Center
  • Hui-Fen LiaoDeputy General Manager
  • Li-Zong LinDeputy General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.24B2.69B2.55B2.46B2.43B3.75B3.99B3.37B4.51B5.89B6.79B7.52B8.42B8.51B9.12B10.42B11.19B12.31B13.51B11.95B12.11B19.81B18.38B21.84B
Growth (%)-+20.18%-5.20%-3.42%-1.28%+54.09%+6.43%-15.47%+33.68%+30.61%+15.24%+10.76%+11.97%+1.14%+7.14%+14.30%+7.33%+10.01%+9.80%-11.54%+1.34%+63.57%-7.25%+18.84%
Cost of Revenue1.91B2.40B2.28B2.15B2.15B3.34B3.55B3.01B4.06B5.33B6.14B6.87B7.72B7.78B8.32B9.48B10.09B11.06B11.89B10.40B10.43B17.03B15.99B18.92B
Gross Profit-------366.65M445.38M557.06M648.82M646.26M694.82M733.01M797.22M942.20M1.09B1.25B1.62B1.55B1.68B2.78B2.38B2.92B
Gross Margin-------10.87%9.88%9.46%9.56%8.60%8.26%8.61%8.74%9.04%9.78%10.16%12.00%12.98%13.91%14.03%12.97%13.37%
Operating Expense-------296.98M328.18M365.49M413.53M407.47M439.57M478.94M520.99M583.63M632.95M722.23M869.64M839.98M1.13B2.29B2.52B2.43B
Operating Income99.27M37.95M14.81M1.37M46.10M95.44M110.29M69.68M117.20M191.57M235.29M238.80M255.24M254.07M276.23M358.57M461.46M528.66M751.74M711.03M558.32M485.38M-132.77M493.04M
Operating Margin4.43%1.41%0.58%0.06%1.89%2.55%2.76%2.07%2.60%3.25%3.47%3.18%3.03%2.99%3.03%3.44%4.13%4.30%5.56%5.95%4.61%2.45%-0.72%2.26%
EBITDA-------104.87M156.47M222.94M272.86M258.12M278.11M282.28M344.59M398.45M492.50M594.07M817.46M818.18M633.49M960.27M319.02M726.68M
EBITDA Margin-------3.11%3.47%3.79%4.02%3.43%3.30%3.32%3.78%3.82%4.40%4.83%6.05%6.85%5.23%4.85%1.74%3.33%
Net Income64.37M23.26M21.00M4.58M67.28M131.58M94.77M79.16M118.96M171.71M204.62M210.19M229.66M225.00M238.80M283.39M318.06M379.46M549.02M577.59M412.50M592.34M113.56M342.68M
Net Income Margin2.87%0.86%0.82%0.19%2.77%3.51%2.38%2.35%2.64%2.92%3.02%2.80%2.73%2.64%2.62%2.72%2.84%3.08%4.06%4.83%3.41%2.99%0.62%1.57%
R&D37.96M25.25M8.74M8.35M11.21M17.84M21.05M17.04M15.73M12.88M13.61M11.69M11.59M15.50M14.11M12.63M12.46M11.78M16.58M29.82M40.03M51.45M74.36M68.96M
R&D as % of Total Revenue1.70%0.94%0.34%0.34%0.46%0.48%0.53%0.51%0.35%0.22%0.20%0.16%0.14%0.18%0.15%0.12%0.11%0.10%0.12%0.25%0.33%0.26%0.40%0.32%
Interest Expense0000000918.00K3.49M3.21M15.29M13.04M16.67M16.22M17.89M14.69M15.21M14.40M22.11M17.99M32.94M66.43M112.68M114.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.08%0.05%0.23%0.17%0.20%0.19%0.20%0.14%0.14%0.12%0.16%0.15%0.27%0.34%0.61%0.52%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.28B2.73B2.29B2.11B2.20B2.76B2.44B2.51B3.16B3.52B4.14B4.66B5.18B4.86B5.37B5.82B6.56B7.87B8.15B8.43B9.13B11.98B13.41B14.27B
Total Liabilities713.83M1.19B766.87M641.39M666.61M1.11B817.16M957.42M1.50B1.80B2.35B2.87B3.32B2.91B3.32B3.58B4.05B3.27B3.60B3.97B4.73B6.68B8.34B8.88B
Total Equity1.57B1.54B1.53B1.47B1.53B1.62B1.60B1.54B1.58B1.66B1.73B1.73B1.80B1.84B1.94B2.06B2.26B4.29B4.27B4.29B4.24B4.45B4.07B4.31B
Cash115.94M67.59M86.15M92.86M57.91M121.86M212.30M113.83M194.45M92.90M237.66M140.34M356.62M404.29M206.50M440.25M572.18M695.30M730.74M650.58M784.07M906.46M1.38B1.72B
Total Debt-------73.57M385.59M423.06M861.35M1.05B1.06B937.18M1.17B1.10B1.32B595.76M907.44M1.63B1.94B3.31B4.14B3.46B
Net Debt--------40.27M191.14M330.16M623.69M912.24M707.47M532.89M965.50M661.79M745.16M-99.54M176.70M982.31M1.16B2.40B2.76B1.73B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.18M-343.32M45.67M46.36M-427.91M6.53M-63.00M277.00K-178.80M-119.22M394.61M310.69M-290.38M780.59M50.67M-449.91M605.08M-195.00M495.61M-47.02M598.89M1.07B
Investing Cash Flow--135.26M-14.66M---12.00M-45.17M-30.32M30.18M27.99M-20.36M6.23M11.82M-370.45M-64.39M-171.57M-274.06M147.84M-128.65M-645.78M-128.03M159.18M
Financing Cash Flow684.84M155.61M---238.55M--95.43M189.01M-71.62M293.51M-6.08M-157.98M-269.25M80.77M-176.40M145.66M744.60M-295.58M-42.45M-265.31M778.08M-37.80M-870.52M
Capital Expenditure454.45M2.54M1.87M9.55M3.39M24.70M6.37M12.99M3.33M26.39M4.70M966.00K15.45M2.06M1.17M393.36M43.16M155.84M20.20M7.64M8.73M11.46M61.71M11.88M
Free Cash Flow--------6.46M-66.33M-26.11M-183.50M-120.19M379.16M308.63M-291.55M387.23M7.50M-605.75M584.88M-202.64M486.88M-58.48M537.19M1.05B
Dividends Paid40.92M32.08M17.00M----81.02M72.92M98.44M144.38M198.53M166.76M183.44M137.58M144.46M151.68M166.85M565.07M470.89M470.89M376.71M517.98M113.01M
FCF to OCF--------98.85%105.28%-9425.27%102.63%100.81%96.09%99.34%100.40%49.61%14.81%134.64%96.66%103.92%98.24%124.38%89.70%98.89%
Dividend Paid to FCF--------1254.82%-109.94%-377.06%-78.69%-165.18%43.98%59.44%-47.19%37.31%2021.09%-27.54%96.61%-232.38%96.72%-644.15%96.43%10.71%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 10, 2015Mar 25, 2016May 11, 2016Aug 12, 2016Nov 10, 2016Mar 30, 2017May 12, 2017Jul 7, 2017Oct 6, 2017Mar 30, 2018May 6, 2018Aug 6, 2018Nov 6, 2018Jan 7, 2019May 6, 2019Aug 6, 2019Nov 6, 2019Mar 5, 2020May 5, 2020Aug 6, 2020Nov 5, 2020Feb 24, 2021May 6, 2021Aug 5, 2021Nov 2, 2021Feb 25, 2022May 5, 2022Aug 2, 2022Nov 1, 2022Feb 23, 2023May 4, 2023
EPS Estimate----------------------------------------------0.480.430.640.650.69---------
EPS Actual0.300.210.230.020.130.160.180.180.220.230.340.350.360.310.380.520.450.340.360.430.460.420.400.440.510.460.450.450.520.460.390.450.500.490.490.470.560.560.710.680.600.590.700.610.830.710.410.630.850.730.701.170.470.710.680.450.520.730.481.16
Surprise-----------------------------------------------14.58%46.51%32.81%12.31%1.45%---------
Timing-----------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.98B
Enterprise Value13.18B
Trailing P/E14.80
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.38
Price / Book2.10
EPS3.22
Book Value23.00
Revenue (TTM)23.82B
Gross Profit (TTM)3.52B
EBITDA915.83M
Profit Margin2.56%
Operating Margin4.41%
Return on Equity13.33%
Return on Assets3.45%
Shares Outstanding188.36M
Shares Float82.91M
Beta0.31
Dividend Yield3.46%
Dividend Rate1.65
Payout Ratio18.63%

Dividends

20231×
2.00Jul 19, 2023
20221×
2.50Jul 11, 2022
20211×
2.50Jul 29, 2021
20201×
2.00Jun 17, 2020
20191×
1.50Jul 1, 2019
20181×
1.36Jul 30, 2018
20171×
1.24Aug 14, 2017
20161×
1.18Jul 19, 2016
20151×
1.50Jul 13, 2015
20141×
1.50Jul 31, 2014
20131×
1.36Jul 23, 2013
20121×
1.30Jul 23, 2012
20111×
0.89Aug 4, 2011
20101×
0.64Jul 30, 2010
20092×
0.50Sep 10, 20090.66Jul 13, 2009
20081×
0.55Jul 31, 2008
20071×
0.45Jul 9, 2007
20061×
0.05Jul 13, 2006
20051×
0.13Jun 15, 2005
20041×
0.13Jul 1, 2004
20031×
0.25Sep 10, 2003
20021×
0.36Jul 18, 2002

Stock Splits

  • Jul 1, 201911:10
  • Jul 30, 201811:10
  • Aug 14, 201721:20
  • Jul 19, 201621:20
  • Jul 31, 201498163:89239
  • Jul 23, 201321:20
  • Jul 23, 201211:10
  • Aug 4, 201111:10
  • Jul 30, 201027:25
  • Sep 10, 200997363:108181
  • Jul 31, 200811:10
  • Sep 10, 200321:20
  • Jul 18, 200223:20