Metaage Corporation (TPE:6112)
Taiwan · Delayed Price · Currency is TWD 45.30
+1.15 (2.60%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 610.18 | 342.68 | 113.56 | 586.55 | 428.48 | 713.92 |
Depreciation & Amortization | 228.76 | 233.64 | 250.15 | 185.67 | 178.26 | 90.16 |
Loss (Gain) From Sale of Assets | -28.95 | -28.95 | 8.44 | 0.53 | -0.05 | -115.19 |
Loss (Gain) From Sale of Investments | -135.7 | 15.81 | -190.27 | -220.36 | -63.25 | -76.72 |
Loss (Gain) on Equity Investments | 2.03 | -0.03 | 1.16 | -5.86 | -6.19 | -3.84 |
Stock-Based Compensation | 1.45 | 1.45 | - | - | - | - |
Provision & Write-off of Bad Debts | 9.19 | -3.02 | 3.39 | -2.74 | 0.85 | -13.38 |
Other Operating Activities | 154.34 | 39.91 | -362.14 | 16.05 | -120.22 | -111.44 |
Change in Accounts Receivable | -769.87 | 203.3 | 115.64 | 157.15 | 169.56 | -802.17 |
Change in Inventory | -1,103 | -990.96 | -53.8 | -161.27 | -480.45 | 142.99 |
Change in Accounts Payable | 125.42 | 456.08 | 534.38 | -259.62 | 445 | -143.39 |
Change in Unearned Revenue | -179.48 | 766.03 | 194.08 | 12.65 | 41.02 | -107.34 |
Change in Other Net Operating Assets | -299.04 | 30.69 | -15.7 | -355.77 | -86.56 | 96.27 |
Operating Cash Flow | -1,384 | 1,067 | 598.89 | -47.02 | 506.44 | -176.07 |
Operating Cash Flow Growth | - | 78.10% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.8 | -11.89 | -61.08 | -11.35 | -16.59 | -7.53 |
Sale of Property, Plant & Equipment | 154.73 | 155.18 | 0.16 | 0.28 | 0.05 | 27.12 |
Cash Acquisitions | - | - | 62.76 | -530.08 | -31 | -79.57 |
Divestitures | - | - | - | - | - | 46.25 |
Sale (Purchase) of Intangibles | -2.57 | -2.58 | -0.63 | -0.12 | -28.28 | -0.11 |
Investment in Securities | -1.8 | -25.48 | -2 | -92.26 | -137.7 | -105 |
Other Investing Activities | -114.23 | -70.4 | -127.24 | -12.25 | 54.58 | 255.38 |
Investing Cash Flow | 20.34 | 44.84 | -128.03 | -645.78 | -158.94 | 136.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 410.89 | 1,452 | 302.86 | 624.9 |
Long-Term Debt Issued | - | - | 207.6 | - | - | - |
Total Debt Issued | 1,863 | - | 618.49 | 1,452 | 302.86 | 624.9 |
Short-Term Debt Repaid | - | -586.11 | - | -199.62 | - | - |
Long-Term Debt Repaid | - | -140.56 | -116.85 | -86.65 | -83.76 | -59.39 |
Total Debt Repaid | -527.23 | -726.67 | -116.85 | -286.27 | -83.76 | -59.39 |
Net Debt Issued (Repaid) | 1,335 | -726.67 | 501.64 | 1,166 | 219.1 | 565.51 |
Issuance of Common Stock | 2.03 | 1.68 | 3.58 | 1.45 | 0.05 | - |
Repurchase of Common Stock | - | - | - | - | -56.6 | - |
Common Dividends Paid | -113.01 | -113.01 | -517.98 | -376.71 | -470.89 | -470.89 |
Other Financing Activities | 71.51 | 81.83 | -25.03 | -13.48 | -18.48 | -137.2 |
Financing Cash Flow | 1,296 | -756.18 | -37.8 | 777.22 | -326.82 | -42.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 78.3 | -12.16 | 41.47 | -15.73 | 81.57 | -21.52 |
Net Cash Flow | 10.21 | 343.13 | 474.53 | 68.69 | 102.25 | -103.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,400 | 1,055 | 537.81 | -58.36 | 489.85 | -183.6 |
Free Cash Flow Growth | - | 96.12% | - | - | - | - |
Free Cash Flow Margin | -5.88% | 4.83% | 2.93% | -0.29% | 2.83% | -1.53% |
Free Cash Flow Per Share | -7.38 | 5.57 | 2.85 | -0.31 | 2.58 | -0.97 |
Levered Free Cash Flow | -1,578 | 875.98 | 618.93 | -150.6 | -318.94 | -133.32 |
Unlevered Free Cash Flow | -1,501 | 947.35 | 689.35 | -109.08 | -298.35 | -122.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 123.31 | 114.61 | 113.99 | 63.65 | 32.15 | 17.89 |
Cash Income Tax Paid | 153.19 | 164.91 | 200.71 | 113.93 | 120.96 | 111.06 |
Change in Working Capital | -2,226 | 465.14 | 774.61 | -606.86 | 88.57 | -659.59 |