Metaage Corporation (TPE:6112)
Taiwan · Delayed Price · Currency is TWD 55.70
-0.20 (-0.36%)
Aug 15, 2025, 1:35 PM CST
Metaage Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2.15 | 113.56 | 586.55 | 428.48 | 713.92 | 717.76 | Upgrade |
Depreciation & Amortization | 244.14 | 250.15 | 185.67 | 178.26 | 90.16 | 86.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | 8.44 | 0.53 | -0.05 | -115.19 | -0.33 | Upgrade |
Loss (Gain) From Sale of Investments | 99.88 | -190.27 | -220.36 | -63.25 | -76.72 | -21.83 | Upgrade |
Loss (Gain) on Equity Investments | 0.12 | 1.16 | -5.86 | -6.19 | -3.84 | -9.04 | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | 3.39 | -2.74 | 0.85 | -13.38 | 11.17 | Upgrade |
Other Operating Activities | -159.19 | -362.14 | 16.05 | -120.22 | -111.44 | -110.46 | Upgrade |
Change in Accounts Receivable | -736.38 | 115.64 | 157.15 | 169.56 | -802.17 | -198.46 | Upgrade |
Change in Inventory | -496.27 | -53.8 | -161.27 | -480.45 | 142.99 | -61.51 | Upgrade |
Change in Accounts Payable | 374.72 | 534.38 | -259.62 | 445 | -143.39 | 301.06 | Upgrade |
Change in Unearned Revenue | 597.68 | 194.08 | 12.65 | 41.02 | -107.34 | -456.6 | Upgrade |
Change in Other Net Operating Assets | 18.83 | -15.7 | -355.77 | -86.56 | 96.27 | 10.13 | Upgrade |
Operating Cash Flow | -54.29 | 598.89 | -47.02 | 506.44 | -176.07 | 665.56 | Upgrade |
Capital Expenditures | -26.98 | -61.08 | -11.35 | -16.59 | -7.53 | -3.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.58 | 0.16 | 0.28 | 0.05 | 27.12 | 0.79 | Upgrade |
Cash Acquisitions | -1.85 | 62.76 | -530.08 | -31 | -79.57 | - | Upgrade |
Divestitures | - | - | - | - | 46.25 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.57 | -0.63 | -0.12 | -28.28 | -0.11 | - | Upgrade |
Investment in Securities | -34.3 | -2 | -92.26 | -137.7 | -105 | -257.22 | Upgrade |
Other Investing Activities | -110.29 | -127.24 | -12.25 | 54.58 | 255.38 | -14.33 | Upgrade |
Investing Cash Flow | -174.42 | -128.03 | -645.78 | -158.94 | 136.53 | -274.32 | Upgrade |
Short-Term Debt Issued | - | 410.89 | 1,452 | 302.86 | 624.9 | 319.58 | Upgrade |
Long-Term Debt Issued | - | 207.6 | - | - | - | - | Upgrade |
Total Debt Issued | 731.35 | 618.49 | 1,452 | 302.86 | 624.9 | 319.58 | Upgrade |
Short-Term Debt Repaid | - | - | -199.62 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -116.85 | -86.65 | -83.76 | -59.39 | -56.81 | Upgrade |
Total Debt Repaid | 95.67 | -116.85 | -286.27 | -83.76 | -59.39 | -56.81 | Upgrade |
Net Debt Issued (Repaid) | 827.03 | 501.64 | 1,166 | 219.1 | 565.51 | 262.77 | Upgrade |
Issuance of Common Stock | 2.55 | 3.58 | 1.45 | 0.05 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -56.6 | - | - | Upgrade |
Common Dividends Paid | -517.98 | -517.98 | -376.71 | -470.89 | -470.89 | -565.07 | Upgrade |
Other Financing Activities | -33.12 | -25.03 | -13.48 | -18.48 | -137.2 | -21.76 | Upgrade |
Financing Cash Flow | 278.48 | -37.8 | 777.22 | -326.82 | -42.58 | -324.06 | Upgrade |
Foreign Exchange Rate Adjustments | -74.41 | 41.47 | -15.73 | 81.57 | -21.52 | -9.85 | Upgrade |
Net Cash Flow | -24.64 | 474.53 | 68.69 | 102.25 | -103.63 | 57.34 | Upgrade |
Free Cash Flow | -81.28 | 537.81 | -58.36 | 489.85 | -183.6 | 662 | Upgrade |
Free Cash Flow Margin | -0.41% | 2.93% | -0.29% | 2.83% | -1.53% | 4.64% | Upgrade |
Free Cash Flow Per Share | -0.43 | 2.85 | -0.31 | 2.58 | -0.97 | 3.48 | Upgrade |
Cash Interest Paid | 118.03 | 113.99 | 63.65 | 32.15 | 17.89 | 22.29 | Upgrade |
Cash Income Tax Paid | 158.77 | 200.71 | 113.93 | 120.96 | 111.06 | 110.16 | Upgrade |
Levered Free Cash Flow | -618.73 | 618.93 | -150.6 | -318.94 | -133.32 | -50.33 | Upgrade |
Unlevered Free Cash Flow | -545.92 | 689.35 | -109.08 | -298.35 | -122.07 | -36.51 | Upgrade |
Change in Working Capital | -241.42 | 774.61 | -606.86 | 88.57 | -659.59 | -8.39 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.