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Metaage Corp (6112)

Taiwan

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57.10 +0.00 +0.00%

30/04 - Delayed Data. Currency in TWD ( Disclaimer )

Volume: 0
Bid/Ask: 41.95 / 42.00
Day's Range: 56.70 - 57.30

Type: Equity

Market: Taiwan

ISIN: TW0006112006

S/N: 6112

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6112 Balance Sheet

Featured here, the Balance Sheet for Metaage Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8949.21

8948.42

7750.11

7065.18

Cash and Short Term Investments	1188.91	906.46	733.43	925.32
Cash	-	-	-	-
Cash & Equivalents	1181.01	906.46	733.43	925.32
Short Term Investments	-	-	-	-
Total Receivables, Net	3120.77	3113.65	3227.37	2700.76
Accounts Receivables - Trade, Net	3120.77	3099.71	3225.82	2688.13
Total Inventory	3998.52	4432.86	3303.94	3353.24
Prepaid Expenses	555.23	474.87	460.16	58.7
Other Current Assets, Total	85.77	20.56	25.22	27.16

Total Assets

12886.42

11975.75

10038.61

9387.94

Property/Plant/Equipment, Total - Net	1501.36	1130.56	1065.19	1076.08
Property/Plant/Equipment, Total - Gross	-	1603.21	1479.59	1468.34
Accumulated Depreciation, Total	-	-472.65	-414.4	-392.25
Goodwill, Net	-	306.72	155.18	153.01
Intangibles, Net	1064.66	764.17	180.95	179.87
Long Term Investments	939.71	927.88	858.59	877.68
Note Receivable - Long Term	-	13.95	1.55	12.63
Other Long Term Assets, Total	155.38	122.45	115.33	112.72
Other Assets, Total	1247.54	1115.32	15.04	603.05

Total Current Liabilities

6689.09

6202.51

5089.9

4597.27

Accounts Payable	1901.23	2317	1638.2	2132.87
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	2957.34	2839.54	2510.47	1299.82
Current Port. of LT Debt/Capital Leases	120.82	98.88	64.55	64.56
Other Current liabilities, Total	1709.7	947.1	876.68	1100.02

Total Liabilities

7631.75

6680.94

5497.92

5017.64

Total Long Term Debt	688.66	369.78	350.86	365.02
Long Term Debt	239.55	243.72	247.92	252.1
Capital Lease Obligations	449.1	126.06	102.94	112.92
Deferred Income Tax	-	106.4	-	-
Minority Interest	1066.57	843.82	150.71	146.91
Other Liabilities, Total	-3769.92	-6781.06	-2604.02	-2959.85

Total Equity

5254.67

5294.8

4540.68

4370.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1883.57	1883.57	1883.57
Additional Paid-In Capital	-	1219.38	1273.68	1273.22
Retained Earnings (Accumulated Deficit)	991.99	1318.65	1243.65	1109.5
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2379.1	873.2	139.78	104.01

Total Liabilities & Shareholders' Equity

12886.42

11975.75

10038.61

9387.94

Total Common Shares Outstanding

187.81

188.36

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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