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MetaEdge Corporation (6816.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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55.200.00 (0.00%)
At close: 09:49AM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
72,197
109,029
152,636
149,607
-
Other short-term investments
52,076
58,354
38,717
-
-
Total cash
124,273
167,383
191,353
149,607
-
Net receivables
16,867
8,372
14,057
25,983
-
Inventory
56
6,766
0
14,586
-
Other current assets
19,499
14,785
12,632
5,617
-
Total current assets
291,279
307,811
284,587
257,623
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,182
13,989
4,402
6,177
-
Net property, plant and equipment
9,182
13,989
4,402
6,177
-
Total non-current assets
56,166
20,464
30,307
19,752
-
Total assets
347,445
328,275
314,894
277,375
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
500
1,000
2,239
Accounts payable
3,101
4,138
386
772
-
Other current liabilities
286
309
440
359
-
Total current liabilities
66,349
58,773
53,755
39,691
-
Non-current liabilities
Other long-term liabilities
8
8
6
6
-
Total non-current liabilities
979
4,308
6
976
-
Total liabilities
67,328
63,081
53,761
40,667
-
Stockholders' equity
Common stock
121,800
121,200
120,000
120,000
-
Retained earnings
51,195
41,561
44,563
23,021
-
Total stockholders' equity
280,117
265,194
261,133
236,708
-
Total liabilities and stockholders' equity
347,445
328,275
314,894
277,375
-