Metaage Corporation (TPE:6112)

Metaage Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,434	1,381	906.46	837.77	673.91	761.72
Trading Asset Securities	5.5	-	-	-	-	177.02
Cash & Short-Term Investments	1,439	1,381	906.46	837.77	673.91	938.73
Cash Growth	21.86%	52.35%	8.20%	24.32%	-28.21%	-25.99%
Accounts Receivable	3,038	3,015	3,100	3,211	2,840	2,004
Other Receivables	-	3.36	13.95	1.09	-	1.48
Receivables	3,038	3,018	3,114	3,212	2,840	2,006
Inventory	5,271	4,875	4,433	4,282	2,859	3,015
Prepaid Expenses	59.15	69.76	474.87	70.43	56.05	56.89
Other Current Assets	179.24	206.49	20.57	11.57	56.93	788.17
Total Current Assets	9,987	9,551	8,948	8,414	6,486	6,805
Property, Plant & Equipment	1,365	1,373	1,131	1,150	1,132	1,160
Long-Term Investments	970.62	927.98	927.88	626.7	448.61	289.96
Goodwill	-	480.95	306.72	315.52	158.08	113.55
Other Intangible Assets	986.36	523.44	457.45	528.92	34.17	3.76
Long-Term Accounts Receivable	42.87	46.42	18.03	60.82	100.04	24.16
Long-Term Deferred Tax Assets	351.47	344	64.24	65.25	58.83	60.02
Other Long-Term Assets	161.73	160.08	122.45	108.22	109.8	107.9
Total Assets	13,865	13,406	11,976	11,270	8,528	8,564
Accounts Payable	3,164	2,871	2,317	2,577	1,453	1,572
Short-Term Debt	2,907	3,251	2,840	1,587	1,146	514.76
Current Portion of Long-Term Debt	17.95	17.96	16.69	16.63	17.04	16.82
Current Portion of Leases	86.96	82.72	82.2	63.68	42.07	35.27
Current Unearned Revenue	1,090	536.45	315.02	302.37	254	323.85
Other Current Liabilities	635.28	570	632.07	506.22	546.94	926.67
Total Current Liabilities	7,901	7,330	6,203	5,052	3,459	3,390
Long-Term Debt	428.08	432.99	243.72	260.25	276.59	293.68
Long-Term Leases	351.95	356.45	126.06	150.37	152.38	168.35
Long-Term Deferred Tax Liabilities	-	216.46	106.41	128.04	2.28	3.17
Other Long-Term Liabilities	208.11	3.52	2.24	65.3	100.08	80.46
Total Liabilities	8,890	8,339	6,681	5,656	3,990	3,935
Common Stock	1,884	1,884	1,884	1,884	1,884	1,884
Additional Paid-In Capital	1,223	1,223	1,219	1,273	1,276	1,333
Retained Earnings	856.88	913.98	1,319	1,103	1,161	1,055
Comprehensive Income & Other	63.06	53.37	29.38	487.9	48.24	82.37
Total Common Equity	4,027	4,074	4,451	4,747	4,369	4,354
Minority Interest	948.88	993.09	843.82	866.36	168.1	275.05
Shareholders' Equity	4,975	5,067	5,295	5,614	4,537	4,629
Total Liabilities & Equity	13,865	13,406	11,976	11,270	8,528	8,564
Total Debt	3,792	4,142	3,308	2,078	1,634	1,029
Net Cash (Debt)	-2,353	-2,761	-2,402	-1,240	-959.82	-90.14
Net Cash Per Share	-12.52	-14.62	-12.68	-6.53	-5.05	-0.47
Filing Date Shares Outstanding	186.37	188.36	188.36	188.36	188.36	188.36
Total Common Shares Outstanding	186.37	188.36	188.36	188.36	188.36	188.36
Working Capital	2,085	2,221	2,746	3,362	3,027	3,415
Book Value Per Share	21.61	21.63	23.63	25.20	23.20	23.11
Tangible Book Value	3,040	3,069	3,687	3,903	4,177	4,236
Tangible Book Value Per Share	16.31	16.30	19.57	20.72	22.18	22.49
Land	-	587.35	587.35	587.35	587.35	589.9
Buildings	-	374.89	374.89	374.89	374.89	375.93
Machinery	-	223.88	185.9	214.69	192.72	210.31

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.