Metaage Corporation (TPE:6112)
Taiwan · Delayed Price · Currency is TWD 43.80
-0.45 (-1.02%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 107.11 | 113.56 | 586.55 | 428.48 | 713.92 | 717.76 |
Depreciation & Amortization | 238.75 | 250.15 | 185.67 | 178.26 | 90.16 | 86.69 |
Loss (Gain) From Sale of Assets | - | 8.44 | 0.53 | -0.05 | -115.19 | -0.33 |
Loss (Gain) From Sale of Investments | 8.53 | -190.27 | -220.36 | -63.25 | -76.72 | -21.83 |
Loss (Gain) on Equity Investments | 0 | 1.16 | -5.86 | -6.19 | -3.84 | -9.04 |
Provision & Write-off of Bad Debts | -4.11 | 3.39 | -2.74 | 0.85 | -13.38 | 11.17 |
Other Operating Activities | -38.8 | -362.14 | 16.05 | -120.22 | -111.44 | -110.46 |
Change in Accounts Receivable | -523.37 | 115.64 | 157.15 | 169.56 | -802.17 | -198.46 |
Change in Inventory | -491.3 | -53.8 | -161.27 | -480.45 | 142.99 | -61.51 |
Change in Accounts Payable | 685.78 | 534.38 | -259.62 | 445 | -143.39 | 301.06 |
Change in Unearned Revenue | 555.2 | 194.08 | 12.65 | 41.02 | -107.34 | -456.6 |
Change in Other Net Operating Assets | 272.62 | -15.7 | -355.77 | -86.56 | 96.27 | 10.13 |
Operating Cash Flow | 810.41 | 598.89 | -47.02 | 506.44 | -176.07 | 665.56 |
Operating Cash Flow Growth | 25.97% | - | - | - | - | - |
Capital Expenditures | -10.04 | -61.08 | -11.35 | -16.59 | -7.53 | -3.57 |
Sale of Property, Plant & Equipment | 0.69 | 0.16 | 0.28 | 0.05 | 27.12 | 0.79 |
Cash Acquisitions | - | 62.76 | -530.08 | -31 | -79.57 | - |
Divestitures | - | - | - | - | 46.25 | - |
Sale (Purchase) of Intangibles | -1.13 | -0.63 | -0.12 | -28.28 | -0.11 | - |
Investment in Securities | -32.3 | -2 | -92.26 | -137.7 | -105 | -257.22 |
Other Investing Activities | -170.41 | -127.24 | -12.25 | 54.58 | 255.38 | -14.33 |
Investing Cash Flow | -213.19 | -128.03 | -645.78 | -158.94 | 136.53 | -274.32 |
Short-Term Debt Issued | - | 410.89 | 1,452 | 302.86 | 624.9 | 319.58 |
Long-Term Debt Issued | - | 207.6 | - | - | - | - |
Total Debt Issued | 217.95 | 618.49 | 1,452 | 302.86 | 624.9 | 319.58 |
Short-Term Debt Repaid | - | - | -199.62 | - | - | - |
Long-Term Debt Repaid | - | -116.85 | -86.65 | -83.76 | -59.39 | -56.81 |
Total Debt Repaid | -307.89 | -116.85 | -286.27 | -83.76 | -59.39 | -56.81 |
Net Debt Issued (Repaid) | -89.94 | 501.64 | 1,166 | 219.1 | 565.51 | 262.77 |
Issuance of Common Stock | 2.02 | 3.58 | 1.45 | 0.05 | - | - |
Repurchase of Common Stock | - | - | - | -56.6 | - | - |
Common Dividends Paid | -113.01 | -517.98 | -376.71 | -470.89 | -470.89 | -565.07 |
Other Financing Activities | -37.3 | -25.03 | -13.48 | -18.48 | -137.2 | -21.76 |
Financing Cash Flow | -238.24 | -37.8 | 777.22 | -326.82 | -42.58 | -324.06 |
Foreign Exchange Rate Adjustments | -35 | 41.47 | -15.73 | 81.57 | -21.52 | -9.85 |
Net Cash Flow | 323.97 | 474.53 | 68.69 | 102.25 | -103.63 | 57.34 |
Free Cash Flow | 800.37 | 537.81 | -58.36 | 489.85 | -183.6 | 662 |
Free Cash Flow Growth | 37.42% | - | - | - | - | - |
Free Cash Flow Margin | 3.79% | 2.93% | -0.29% | 2.83% | -1.53% | 4.64% |
Free Cash Flow Per Share | 4.24 | 2.85 | -0.31 | 2.58 | -0.97 | 3.48 |
Cash Interest Paid | 118.84 | 113.99 | 63.65 | 32.15 | 17.89 | 22.29 |
Cash Income Tax Paid | 166.02 | 200.71 | 113.93 | 120.96 | 111.06 | 110.16 |
Levered Free Cash Flow | 589.28 | 618.93 | -150.6 | -318.94 | -133.32 | -50.33 |
Unlevered Free Cash Flow | 662.93 | 689.35 | -109.08 | -298.35 | -122.07 | -36.51 |
Change in Working Capital | 498.94 | 774.61 | -606.86 | 88.57 | -659.59 | -8.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.