MetaTech (AP) Inc. (TPEX: 3224)
Taiwan
· Delayed Price · Currency is TWD 48.35
+0.05 (0.10%)
Sep 11, 2024, 11:14 AM CST
MetaTech (AP) 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 | Jun '24 Jun 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 | -143.02 | -131.95 | -11.77 | -24.12 | -82.5 | -92.7 | Upgrade
|
| Depreciation & Amortization | 54.17 | 51.08 | 46.28 | 46.55 | 37.24 | 34.03 | Upgrade
|
| Other Amortization | - | - | - | - | 2.55 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.01 | - | 0.32 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.26 | 56.26 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.17 | 5.02 | 5.75 | 6.77 | 5.58 | - | Upgrade
|
| Stock-Based Compensation | 10.06 | 9.05 | 2.44 | 3.99 | 8.79 | 25.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.62 | 0.59 | -0 | -0.02 | -0.17 | Upgrade
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| Other Operating Activities | -86.73 | -83.5 | -46.88 | -19.86 | -9.05 | -27.02 | Upgrade
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| Change in Accounts Receivable | 23.29 | 120.28 | 105.24 | -205.23 | 23.55 | -21.12 | Upgrade
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| Change in Inventory | 57.92 | 179.23 | -90.16 | -75.4 | 4.82 | 28.21 | Upgrade
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| Change in Accounts Payable | -32.14 | -105.01 | 12.53 | 36.31 | -28.94 | 0.04 | Upgrade
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| Change in Unearned Revenue | 6.79 | -0.98 | -29.56 | 34.67 | 6.35 | -0.33 | Upgrade
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| Change in Other Net Operating Assets | -3.75 | 0.57 | 7.22 | -15.47 | 9.88 | -9.29 | Upgrade
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| Operating Cash Flow | -51.98 | 99.43 | 1.68 | -211.78 | -21.43 | -60.13 | Upgrade
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| Operating Cash Flow Growth | - | 5832.58% | - | - | - | - | Upgrade
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| Capital Expenditures | -304.52 | -86.93 | -20.55 | -5.95 | -9.34 | -34.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.39 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -19.31 | -121.65 | Upgrade
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| Investment in Securities | -224.6 | 93.5 | 1,306 | -1,403 | -0.81 | - | Upgrade
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| Other Investing Activities | -10.32 | -7.35 | -12.79 | -0.07 | -2.06 | -36.53 | Upgrade
|
| Investing Cash Flow | -539.44 | -0.78 | 1,273 | -1,409 | -31.13 | -192.34 | Upgrade
|
| Short-Term Debt Issued | - | 104 | 144.77 | 674.46 | 318 | 35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 147.71 | Upgrade
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| Total Debt Issued | 27 | 104 | 144.77 | 674.46 | 318 | 182.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -740.23 | -227 | -35 | Upgrade
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| Long-Term Debt Repaid | - | -20.27 | -163.49 | -18.37 | -18.01 | -16.67 | Upgrade
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| Total Debt Repaid | -22.88 | -20.27 | -163.49 | -758.6 | -245.01 | -51.67 | Upgrade
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| Net Debt Issued (Repaid) | 4.12 | 83.74 | -18.72 | -84.14 | 72.99 | 131.04 | Upgrade
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| Issuance of Common Stock | - | - | 3.35 | 397.05 | - | - | Upgrade
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| Repurchase of Common Stock | -1.86 | -1.86 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 1,700 | 0.3 | - | Upgrade
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| Financing Cash Flow | 2.25 | 81.87 | -15.37 | 2,013 | 73.29 | 131.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.35 | -1.4 | 41.69 | -11.71 | -17.2 | -8.87 | Upgrade
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| Net Cash Flow | -567.81 | 179.13 | 1,301 | 380.73 | 3.54 | -130.29 | Upgrade
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| Free Cash Flow | -356.49 | 12.5 | -18.87 | -217.74 | -30.77 | -94.29 | Upgrade
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| Free Cash Flow Margin | -26.76% | 0.86% | -1.02% | -10.82% | -1.95% | -6.68% | Upgrade
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| Free Cash Flow Per Share | -5.23 | 0.18 | -0.28 | -3.59 | -0.53 | -1.63 | Upgrade
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| Cash Interest Paid | 7.91 | 7.15 | 4.6 | 7.48 | 3.3 | 2.13 | Upgrade
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| Cash Income Tax Paid | 7.41 | 9.18 | 8.36 | 1.62 | -0.63 | 0.94 | Upgrade
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| Levered Free Cash Flow | -278.98 | 37.05 | -22.45 | -208.19 | -17.25 | -179.77 | Upgrade
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| Unlevered Free Cash Flow | -274.03 | 41.51 | -19.58 | -201.9 | -16.14 | -179.37 | Upgrade
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| Change in Net Working Capital | -104.69 | -188.51 | -9.46 | 223.97 | -16.64 | 10.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.