Metaage Corporation (6112.TW)
TWD 43.55
(0.11%)
TWD 43.55
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.97 Billion | 9.13 Billion | 8.43 Billion | 8.14 Billion | 7.87 Billion | 6.56 Billion |
| Total Current Assets | 8.94 Billion | 7 Billion | 6.46 Billion | 6.54 Billion | 6.43 Billion | 5.48 Billion |
| Cash And Short Term Investments | 906.83 Million | 784.69 Million | 650.82 Million | 907.75 Million | 1.26 Billion | 672.24 Million |
| Cash and Cash Equivalents | 906.46 Million | 784.07 Million | 650.58 Million | 730.73 Million | 695.3 Million | 572.18 Million |
| Short Term Investments | 378 Thousand | 623 Thousand | 243 Thousand | 177.01 Million | 573.01 Million | 100.06 Million |
| Net Receivables | 3.09 Billion | 2.78 Billion | 2.95 Billion | 2.72 Billion | 2.16 Billion | 2.05 Billion |
| Inventory | 4.43 Billion | 3.42 Billion | 2.85 Billion | 2.9 Billion | 2.99 Billion | 2.72 Billion |
| Other Current Assets | 509 Million | 6.19 Million | 3.33 Million | 1.19 Million | 10.16 Million | 25.41 Million |
| Total Non-Current Assets | 3.02 Billion | 2.12 Billion | 1.96 Billion | 1.6 Billion | 1.43 Billion | 1.08 Billion |
| Net PPE | 1.13 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.18 Billion | 865.89 Million |
| Good Will And Intangible Assets | 764.17 Million | 191.89 Million | 192.24 Million | 214.14 Million | 577.41 Million | 38.29 Million |
| Good Will | 306.72 Million | 162.53 Million | 158.07 Million | 113.54 Million | - | - |
| Intangible Assets | 457.45 Million | 29.35 Million | 34.16 Million | 3.75 Million | - | - |
| Long-Term Investments | 945.9 Million | 626.07 Million | 448.36 Million | 112.94 Million | -466.23 Million | -38.29 Million |
| Tax Assets | 64.23 Million | 45.87 Million | 58.83 Million | 60.01 Million | 56.7 Million | 48.8 Million |
| Other Non Current Assets | 122.45 Million | 168.73 Million | 137.27 Million | 79.92 Million | 85.48 Million | 165.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.68 Billion | 4.72 Billion | 3.97 Billion | 3.6 Billion | 3.26 Billion | 4.04 Billion |
| Total Current Liabilities | 6.2 Billion | 4.26 Billion | 3.44 Billion | 3.14 Billion | 2.78 Billion | 3.8 Billion |
| Account Payables | 2.31 Billion | 1.93 Billion | 1.44 Billion | 1.54 Billion | 1.45 Billion | 1.55 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.93 Billion | 1.55 Billion | 1.2 Billion | 456.8 Million | 120.28 Million | 1.08 Billion |
| Deferred Revenue | 315.02 Million | 300.11 Million | 789.98 Million | 1.12 Billion | 1.2 Billion | 761.5 Million |
| Other Current Liabilities | 632.07 Million | 478.57 Million | 1.58 Million | 17.99 Million | 1.07 Million | 402.39 Million |
| Total Non Current Liabilities | 478.43 Million | 461.58 Million | 530.61 Million | 454.17 Million | 481.63 Million | 238.43 Million |
| Long-Term Debt | 243.72 Million | 391.49 Million | 428.26 Million | 450.64 Million | 475.47 Million | 231.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.7 Million | 70.09 Million | 102.35 Million | 3.53 Million | 6.16 Million | 7.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.29 Billion | 4.4 Billion | 4.45 Billion | 4.54 Billion | 4.6 Billion | 2.51 Billion |
| Stock Holders Equity | 4.45 Billion | 4.24 Billion | 4.29 Billion | 4.27 Billion | 4.28 Billion | 2.26 Billion |
| Common Stock | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.11 Billion |
| Retained Earnings | 849.8 Million | 631.63 Million | 778.12 Million | 726.33 Million | 591.97 Million | 466.79 Million |
| Accumulated other comprehensive income | 528.78 Million | 454.28 Million | 431.52 Million | 410.75 Million | 290.44 Million | 258.63 Million |
| Common Stock Equity | 4.45 Billion | 4.24 Billion | 4.29 Billion | 4.27 Billion | 4.28 Billion | 2.26 Billion |
| Capital Lease Obligation | 126.05 Million | 174.8 Million | 193.6 Million | 183.76 Million | 188.58 Million | - |
| Total Investments | 946.28 Million | 626.69 Million | 448.6 Million | 289.95 Million | 106.78 Million | 61.76 Million |
| Total Debt | 3.3 Billion | 1.94 Billion | 1.63 Billion | 907.44 Million | 595.76 Million | 1.31 Billion |
| Net Debt | 2.4 Billion | 1.15 Billion | 982.3 Million | 176.7 Million | -99.53 Million | 745.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.39 Billion | 12.88 Billion | 11.97 Billion | 11.97 Billion | 10.03 Billion | 9.38 Billion |
| Total Current Assets | 8.31 Billion | 8.94 Billion | 8.94 Billion | 8.94 Billion | 7.75 Billion | 7.06 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.18 Billion | 906.83 Million | 906.83 Million | 751.38 Million | 945.84 Million |
| Cash and Cash Equivalents | 1.3 Billion | 1.18 Billion | 906.46 Million | 906.46 Million | 733.42 Million | 925.32 Million |
| Short Term Investments | 4.05 Million | 7.9 Million | 378 Thousand | 378 Thousand | 17.95 Million | 20.52 Million |
| Net Receivables | 2.72 Billion | 3.12 Billion | 3.09 Billion | 3.09 Billion | 3.68 Billion | 2.74 Billion |
| Inventory | 3.67 Billion | 3.99 Billion | 4.43 Billion | 4.43 Billion | 3.3 Billion | 3.35 Billion |
| Other Current Assets | 603.43 Million | 641 Million | 509 Million | 509 Million | 8.8 Million | 19.27 Million |
| Total Non-Current Assets | 4.07 Billion | 3.93 Billion | 3.02 Billion | 3.02 Billion | 2.28 Billion | 2.32 Billion |
| Net PPE | 1.5 Billion | 1.5 Billion | 1.13 Billion | 1.13 Billion | 1.06 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.06 Billion | 764.17 Million | 764.17 Million | 180.95 Million | 179.86 Million |
| Good Will | 481.74 Million | 476.44 Million | 306.72 Million | 306.72 Million | 155.18 Million | 153.01 Million |
| Intangible Assets | 1.04 Billion | 1.06 Billion | 457.45 Million | 457.45 Million | 180.95 Million | 26.85 Million |
| Long-Term Investments | 1.09 Billion | 994.02 Million | 945.9 Million | 945.9 Million | 840.62 Million | 857.15 Million |
| Tax Assets | 275.47 Million | 221.78 Million | 64.23 Million | 64.23 Million | 55.67 Million | 60.83 Million |
| Other Non Current Assets | 161.36 Million | 155.38 Million | 122.45 Million | 122.45 Million | 146.05 Million | 148.82 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.13 Billion | 7.63 Billion | 6.68 Billion | 6.68 Billion | 5.49 Billion | 5.01 Billion |
| Total Current Liabilities | 6.2 Billion | 6.68 Billion | 6.2 Billion | 6.2 Billion | 5.08 Billion | 4.59 Billion |
| Account Payables | 2.15 Billion | 1.9 Billion | 2.31 Billion | 2.31 Billion | 1.63 Billion | 2.13 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.56 Billion | 3.07 Billion | 2.93 Billion | 2.93 Billion | 2.57 Billion | 1.36 Billion |
| Deferred Revenue | 401 Million | 574.58 Million | 315.02 Million | 315.02 Million | 874.18 Million | 1.09 Billion |
| Other Current Liabilities | 1.09 Billion | 1.13 Billion | 632.07 Million | 632.07 Million | 2.49 Million | 2.98 Million |
| Total Non Current Liabilities | 928.55 Million | 942.65 Million | 478.43 Million | 478.43 Million | 408.02 Million | 420.37 Million |
| Long-Term Debt | 235.4 Million | 239.55 Million | 243.72 Million | 243.72 Million | 350.86 Million | 365.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 693.15 Million | 703.1 Million | 234.7 Million | 234.7 Million | 57.15 Million | 55.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.26 Billion | 5.25 Billion | 5.29 Billion | 5.29 Billion | 4.54 Billion | 4.37 Billion |
| Stock Holders Equity | 4.24 Billion | 4.18 Billion | 4.45 Billion | 4.45 Billion | 4.38 Billion | 4.22 Billion |
| Common Stock | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Retained Earnings | 483.43 Million | 523.66 Million | 849.8 Million | 849.8 Million | 744.24 Million | 610.09 Million |
| Accumulated other comprehensive income | 693.38 Million | 646.67 Million | 528.78 Million | 528.78 Million | 488.47 Million | 456.5 Million |
| Common Stock Equity | 4.24 Billion | 4.18 Billion | 4.45 Billion | 4.45 Billion | 4.38 Billion | 4.22 Billion |
| Capital Lease Obligation | 452.5 Million | 449.1 Million | 126.05 Million | 126.05 Million | 150.69 Million | 160.93 Million |
| Total Investments | 1.09 Billion | 1 Billion | 946.28 Million | 946.28 Million | 858.58 Million | 877.67 Million |
| Total Debt | 3.24 Billion | 3.76 Billion | 3.3 Billion | 3.3 Billion | 2.92 Billion | 1.72 Billion |
| Net Debt | 1.94 Billion | 2.58 Billion | 2.4 Billion | 2.4 Billion | 2.19 Billion | 804.08 Million |
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