MetaTech (AP) Inc. (TPEX:3224)
Taiwan · Delayed Price · Currency is TWD 44.70
+0.10 (0.22%)
Mar 24, 2026, 1:30 PM CST
MetaTech (AP) Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -104.25 | -68.81 | -131.95 | -11.77 | -24.12 |
Depreciation & Amortization | 64.68 | 57.16 | 51.08 | 46.28 | 46.55 |
Loss (Gain) From Sale of Assets | -0 | 0.01 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 56.26 | - | - |
Loss (Gain) From Sale of Investments | -0.04 | - | - | - | - |
Loss (Gain) on Equity Investments | 2.01 | 4.15 | 5.02 | 5.75 | 6.77 |
Stock-Based Compensation | 9.07 | 9.81 | 9.05 | 2.44 | 3.99 |
Provision & Write-off of Bad Debts | - | - | -0.62 | 0.59 | -0 |
Other Operating Activities | -135.07 | -96.39 | -83.5 | -46.88 | -19.86 |
Change in Accounts Receivable | 3.77 | -112.85 | 120.28 | 105.24 | -205.23 |
Change in Inventory | -13.07 | -7.32 | 179.23 | -90.16 | -75.4 |
Change in Accounts Payable | -10.58 | 59.98 | -105.01 | 12.53 | 36.31 |
Change in Unearned Revenue | 3.28 | 11.26 | -0.98 | -29.56 | 34.67 |
Change in Other Net Operating Assets | -24.65 | -37.49 | 0.57 | 7.22 | -15.47 |
Operating Cash Flow | -204.84 | -180.5 | 99.43 | 1.68 | -211.78 |
Operating Cash Flow Growth | - | - | 5832.58% | - | - |
Capital Expenditures | -426.07 | -443.74 | -86.93 | -20.55 | -5.95 |
Sale of Property, Plant & Equipment | 0 | - | - | 0 | - |
Sale (Purchase) of Intangibles | -1.45 | - | - | - | - |
Investment in Securities | 22.5 | -23 | 93.5 | 1,306 | -1,403 |
Other Investing Activities | -12.5 | -3.78 | -7.35 | -12.79 | -0.07 |
Investing Cash Flow | -417.51 | -470.52 | -0.78 | 1,273 | -1,409 |
Short-Term Debt Issued | 34 | 30 | 104 | 144.77 | 674.46 |
Long-Term Debt Issued | 231.98 | - | - | - | - |
Total Debt Issued | 265.98 | 30 | 104 | 144.77 | 674.46 |
Short-Term Debt Repaid | - | - | - | - | -740.23 |
Long-Term Debt Repaid | -24.01 | -22.04 | -20.27 | -163.49 | -18.37 |
Total Debt Repaid | -24.01 | -22.04 | -20.27 | -163.49 | -758.6 |
Net Debt Issued (Repaid) | 241.97 | 7.96 | 83.74 | -18.72 | -84.14 |
Issuance of Common Stock | 0.66 | - | - | 3.35 | 397.05 |
Repurchase of Common Stock | - | - | -1.86 | - | - |
Other Financing Activities | - | - | - | - | 1,700 |
Financing Cash Flow | 242.63 | 7.96 | 81.87 | -15.37 | 2,013 |
Foreign Exchange Rate Adjustments | -17.99 | 33.03 | -1.4 | 41.69 | -11.71 |
Net Cash Flow | -397.71 | -610.03 | 179.13 | 1,301 | 380.73 |
Free Cash Flow | -630.92 | -624.24 | 12.5 | -18.87 | -217.74 |
Free Cash Flow Margin | -41.66% | -44.20% | 0.86% | -1.02% | -10.82% |
Free Cash Flow Per Share | -9.26 | -9.16 | 0.18 | -0.28 | -3.59 |
Cash Interest Paid | 9.85 | 8.38 | 7.15 | 4.6 | 7.48 |
Cash Income Tax Paid | -2.21 | 4.2 | 9.18 | 8.36 | 1.62 |
Levered Free Cash Flow | -513.57 | -600.62 | 37.05 | -22.45 | -208.19 |
Unlevered Free Cash Flow | -507.3 | -595.39 | 41.51 | -19.58 | -201.9 |
Change in Working Capital | -41.25 | -86.43 | 194.08 | 5.27 | -225.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.