YOLFTbeta
32

MetaTech AP

3224 · TWO · Technology / Electronics & Computer Distribution

30.70TWD+0.65 (+2.16%)

Price History

Full chart

Market Stats

Previous Close30.05
Open30.45
Day Range30.05 – 31.10
52-Week Range30.40 – 53.00
Volume40.28K
Market Cap2.44B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.79
Dividend Yield0.00%
Beta0.36
50-Day Avg33.87
200-Day Avg40.10

About

MetaTech (AP) Inc., together with its subsidiaries, engages in the wholesale and retail of electronic products and equipment in Hongkong, Taiwan, Singapore, and China. The company engages in the cell sheet development and medical production; cell therapy; and travel business. It also develops and operates biomedicine-related business. The company was incorporated in 1998 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOYingzhen Yang
  • Employees0
  • HeadquartersNo. 75, Xintai 5th Road, New Taipei City, Taiwan, 22101, Taiwan
  • Websitehttps://www.metatech.com.tw

Leadership

  • Mr. Hung-Te TangGM & Assistant Manager of Investment Relationship Department · b. 1965
  • Meng Fan ShenDirector of Finance Department & Accounting Supervisor
  • Hui Jing ZhouDeputy Director of General Administration Office
  • Yingzhen YangChief Executive Officer of Biomedical Business Group
  • Alex ChenChairman

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.43B1.46B1.41B1.58B2.01B1.85B1.45B1.41B1.51B
Growth (%)-+2.17%-3.27%+11.57%+27.65%-7.92%-21.92%-2.36%+7.24%
Cost of Revenue1.27B1.31B1.27B1.41B1.75B1.64B1.28B1.24B1.32B
Gross Profit162.13M150.03M141.74M170.69M265.04M215.42M166.54M172.85M197.21M
Gross Margin11.34%10.27%10.03%10.83%13.17%11.63%11.51%12.24%13.02%
Operating Expense150.70M232.70M257.60M257.04M298.77M260.52M366.28M396.40M428.36M
Operating Income11.43M-82.67M-115.86M-86.34M-33.73M-45.10M-199.74M-223.55M-231.15M
Operating Margin0.80%-5.66%-8.20%-5.48%-1.68%-2.43%-13.81%-15.83%-15.26%
EBITDA15.00M-58.54M-80.11M-49.10M12.82M1.18M-148.66M-95.41M-166.98M
EBITDA Margin1.05%-4.01%-5.67%-3.12%0.64%0.06%-10.28%-6.76%-11.02%
Net Income5.19M-57.74M-92.69M-82.50M-24.12M-11.77M-131.95M-68.81M-104.25M
Net Income Margin0.36%-3.95%-6.56%-5.23%-1.20%-0.64%-9.12%-4.87%-6.88%
R&D4.43M38.14M57.56M62.02M67.19M62.52M102.01M116.64M135.08M
R&D as % of Total Revenue0.31%2.61%4.07%3.94%3.34%3.38%7.05%8.26%8.92%
Interest Expense044.00K4.63M5.85M10.07M4.60M7.14M8.38M10.03M
Interest Expense % of Total Revenue0.00%0.00%0.33%0.37%0.50%0.25%0.49%0.59%0.66%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets779.70M1.31B1.51B1.50B3.54B3.49B3.29B3.27B3.27B
Total Liabilities180.18M237.73M501.21M580.92M581.36M553.22M552.23M664.34M921.27M
Total Equity599.51M1.07B1.00B915.07M1.29B1.31B1.18B1.14B1.03B
Cash203.16M494.33M364.04M367.58M748.31M2.05B2.23B1.62B1.22B
Total Debt---387.89M308.69M304.12M403.78M--
Net Debt---20.32M-439.61M-1.75B-1.82B--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-68.79M5.98M-60.13M-21.43M-211.78M1.68M99.43M-180.50M-204.84M
Investing Cash Flow-33.75M-251.66M-192.34M-31.13M-1.41B1.27B---
Financing Cash Flow524.00M524.00M131.04M73.29M2.01B-15.37M81.87M--
Capital Expenditure29.71M94.08M34.16M28.64M5.95M20.55M86.93M443.74M427.52M
Free Cash Flow-112.37M-211.21M-213.09M-50.07M-217.74M-18.87M12.50M-624.24M-632.36M
FCF to OCF163.34%-3533.17%354.37%233.67%102.81%-1126.13%12.58%345.84%308.70%

Earnings

Report DateMar 31, 2008Jun 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 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, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 15, 2016Nov 14, 2016Mar 27, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate------------------------------------------------------------
EPS Actual-0.19-1.23-1.36-0.24-1.160.330.060.160.780.28-0.05-0.33-0.17-0.24-0.72-0.41-0.30-0.40-0.22-0.010.100.25-0.170.250.060.100.13-0.10-0.110.27-0.06-0.37-0.47-0.46-0.03-0.160.15-0.120.24-0.22-0.17-0.20-0.40-0.46-0.38-0.44-0.31-0.43-0.22-0.30-0.46-0.17-0.370.030.070.250.02-0.16-0.29-0.37
Surprise------------------------------------------------------------
Timing--------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap2.44B
Enterprise Value1.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.54
Price / Book1.79
EPS-0.79
Book Value17.82
Revenue (TTM)1.58B
Gross Profit (TTM)225.56M
EBITDA-147.48M
Profit Margin-3.46%
Operating Margin-11.65%
Return on Equity-7.26%
Return on Assets-3.48%
Shares Outstanding78.13M
Shares Float42.85M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.54Aug 5, 2008

Stock Splits

  • Dec 23, 20130.7142:1