Metaage Corporation (TPE: 6112)
Taiwan
· Delayed Price · Currency is TWD 54.40
-1.20 (-2.16%)
Jan 21, 2025, 10:46 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 303.81 | 708.18 | 428.48 | 713.92 | 717.76 | 379.46 | Upgrade
|
| Depreciation & Amortization | 236.41 | 185.67 | 178.26 | 90.16 | 86.69 | 62.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.44 | 0.53 | -0.05 | -115.19 | -0.33 | -4.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -230.93 | -220.36 | -63.25 | -76.72 | -21.83 | -10.41 | Upgrade
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| Loss (Gain) on Equity Investments | -2.65 | -5.86 | -6.19 | -3.84 | -9.04 | -0 | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | -2.74 | 0.85 | -13.38 | 11.17 | -3.2 | Upgrade
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| Other Operating Activities | -376.72 | -105.57 | -120.22 | -111.44 | -110.46 | 13.67 | Upgrade
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| Change in Accounts Receivable | 852.46 | 157.15 | 169.56 | -802.17 | -198.46 | -136.86 | Upgrade
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| Change in Inventory | 246.63 | -161.27 | -480.45 | 142.99 | -61.51 | -276.36 | Upgrade
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| Change in Accounts Payable | -233.79 | -259.62 | 445 | -143.39 | 301.06 | -102.56 | Upgrade
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| Change in Unearned Revenue | 135.81 | 12.65 | 41.02 | -107.34 | -456.6 | 12.95 | Upgrade
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| Change in Other Net Operating Assets | -296.11 | -355.77 | -86.56 | 96.27 | 10.13 | 87.33 | Upgrade
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| Operating Cash Flow | 643.32 | -47.02 | 506.44 | -176.07 | 665.56 | -449.91 | Upgrade
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| Capital Expenditures | -60.88 | -11.35 | -16.59 | -7.53 | -3.57 | -155.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.28 | 0.05 | 27.12 | 0.79 | 12.31 | Upgrade
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| Cash Acquisitions | -467.32 | -530.08 | -31 | -79.57 | - | - | Upgrade
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| Divestitures | - | - | - | 46.25 | - | -2.59 | Upgrade
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| Sale (Purchase) of Intangibles | -0.61 | -0.12 | -28.28 | -0.11 | - | - | Upgrade
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| Investment in Securities | -19.43 | -92.26 | -137.7 | -105 | -257.22 | -29.33 | Upgrade
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| Other Investing Activities | -13.6 | -12.25 | 54.58 | 255.38 | -14.33 | 3.88 | Upgrade
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| Investing Cash Flow | -561.71 | -645.78 | -158.94 | 136.53 | -274.32 | -171.57 | Upgrade
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| Short-Term Debt Issued | - | 1,452 | 302.86 | 624.9 | 319.58 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 99.94 | Upgrade
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| Total Debt Issued | 749.13 | 1,452 | 302.86 | 624.9 | 319.58 | 99.94 | Upgrade
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| Short-Term Debt Repaid | - | -199.62 | - | - | - | -995 | Upgrade
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| Long-Term Debt Repaid | - | -86.65 | -83.76 | -59.39 | -56.81 | -40.66 | Upgrade
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| Total Debt Repaid | -113.65 | -286.27 | -83.76 | -59.39 | -56.81 | -1,036 | Upgrade
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| Net Debt Issued (Repaid) | 635.49 | 1,166 | 219.1 | 565.51 | 262.77 | -935.72 | Upgrade
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| Issuance of Common Stock | 3.08 | 1.45 | 0.05 | - | - | 1,815 | Upgrade
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| Repurchase of Common Stock | - | - | -56.6 | - | - | - | Upgrade
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| Common Dividends Paid | -517.98 | -376.71 | -470.89 | -470.89 | -565.07 | -166.85 | Upgrade
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| Other Financing Activities | -25.39 | -13.48 | -18.48 | -137.2 | -21.76 | 32.17 | Upgrade
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| Financing Cash Flow | 95.19 | 777.22 | -326.82 | -42.58 | -324.06 | 744.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.84 | -15.73 | 81.57 | -21.52 | -9.85 | - | Upgrade
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| Net Cash Flow | 174.96 | 68.69 | 102.25 | -103.63 | 57.34 | 123.12 | Upgrade
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| Free Cash Flow | 582.44 | -58.36 | 489.85 | -183.6 | 662 | -605.75 | Upgrade
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| Free Cash Flow Margin | 3.20% | -0.29% | 2.83% | -1.53% | 4.64% | -4.92% | Upgrade
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| Free Cash Flow Per Share | 3.08 | -0.31 | 2.58 | -0.97 | 3.48 | -4.07 | Upgrade
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| Cash Interest Paid | 109.6 | 63.65 | 32.15 | 17.89 | 22.29 | 14.57 | Upgrade
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| Cash Income Tax Paid | 214.08 | 113.93 | 120.96 | 111.06 | 110.16 | 125.5 | Upgrade
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| Levered Free Cash Flow | 135.46 | -150.6 | -318.94 | -133.32 | -50.33 | -226.07 | Upgrade
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| Unlevered Free Cash Flow | 202.22 | -109.08 | -298.35 | -122.07 | -36.51 | -217.07 | Upgrade
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| Change in Net Working Capital | -74.78 | 586.65 | 633.5 | 514.53 | 538.96 | 415.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.