Metaage Corporation (TPE:6112)
Taiwan
· Delayed Price · Currency is TWD 46.10
+1.70 (3.83%)
Mar 10, 2026, 1:09 PM CST
Metaage 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 342.68 | 113.56 | 586.55 | 428.48 | 713.92 | Upgrade
|
| Depreciation & Amortization | 233.64 | 250.15 | 185.67 | 178.26 | 90.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.95 | 8.44 | 0.53 | -0.05 | -115.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.81 | -190.27 | -220.36 | -63.25 | -76.72 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | 1.16 | -5.86 | -6.19 | -3.84 | Upgrade
|
| Stock-Based Compensation | 1.45 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.02 | 3.39 | -2.74 | 0.85 | -13.38 | Upgrade
|
| Other Operating Activities | 39.91 | -362.14 | 16.05 | -120.22 | -111.44 | Upgrade
|
| Change in Accounts Receivable | 203.3 | 115.64 | 157.15 | 169.56 | -802.17 | Upgrade
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| Change in Inventory | -990.96 | -53.8 | -161.27 | -480.45 | 142.99 | Upgrade
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| Change in Accounts Payable | 456.08 | 534.38 | -259.62 | 445 | -143.39 | Upgrade
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| Change in Unearned Revenue | 766.03 | 194.08 | 12.65 | 41.02 | -107.34 | Upgrade
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| Change in Other Net Operating Assets | 30.69 | -15.7 | -355.77 | -86.56 | 96.27 | Upgrade
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| Operating Cash Flow | 1,067 | 598.89 | -47.02 | 506.44 | -176.07 | Upgrade
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| Operating Cash Flow Growth | 78.10% | - | - | - | - | Upgrade
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| Capital Expenditures | -11.89 | -61.08 | -11.35 | -16.59 | -7.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 155.18 | 0.16 | 0.28 | 0.05 | 27.12 | Upgrade
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| Cash Acquisitions | - | 62.76 | -530.08 | -31 | -79.57 | Upgrade
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| Divestitures | - | - | - | - | 46.25 | Upgrade
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| Sale (Purchase) of Intangibles | -2.58 | -0.63 | -0.12 | -28.28 | -0.11 | Upgrade
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| Investment in Securities | -87.57 | -2 | -92.26 | -137.7 | -105 | Upgrade
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| Other Investing Activities | -8.31 | -127.24 | -12.25 | 54.58 | 255.38 | Upgrade
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| Investing Cash Flow | 44.84 | -128.03 | -645.78 | -158.94 | 136.53 | Upgrade
|
| Short-Term Debt Issued | - | 410.89 | 1,452 | 302.86 | 624.9 | Upgrade
|
| Long-Term Debt Issued | - | 207.6 | - | - | - | Upgrade
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| Total Debt Issued | - | 618.49 | 1,452 | 302.86 | 624.9 | Upgrade
|
| Short-Term Debt Repaid | -586.11 | - | -199.62 | - | - | Upgrade
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| Long-Term Debt Repaid | -140.56 | -116.85 | -86.65 | -83.76 | -59.39 | Upgrade
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| Total Debt Repaid | -726.67 | -116.85 | -286.27 | -83.76 | -59.39 | Upgrade
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| Net Debt Issued (Repaid) | -726.67 | 501.64 | 1,166 | 219.1 | 565.51 | Upgrade
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| Issuance of Common Stock | - | 3.58 | 1.45 | 0.05 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -56.6 | - | Upgrade
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| Common Dividends Paid | -113.01 | -517.98 | -376.71 | -470.89 | -470.89 | Upgrade
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| Other Financing Activities | 83.51 | -25.03 | -13.48 | -18.48 | -137.2 | Upgrade
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| Financing Cash Flow | -756.18 | -37.8 | 777.22 | -326.82 | -42.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.16 | 41.47 | -15.73 | 81.57 | -21.52 | Upgrade
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| Net Cash Flow | 343.13 | 474.53 | 68.69 | 102.25 | -103.63 | Upgrade
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| Free Cash Flow | 1,055 | 537.81 | -58.36 | 489.85 | -183.6 | Upgrade
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| Free Cash Flow Growth | 96.12% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.83% | 2.93% | -0.29% | 2.83% | -1.53% | Upgrade
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| Free Cash Flow Per Share | 5.57 | 2.85 | -0.31 | 2.58 | -0.97 | Upgrade
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| Cash Interest Paid | - | 113.99 | 63.65 | 32.15 | 17.89 | Upgrade
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| Cash Income Tax Paid | - | 200.71 | 113.93 | 120.96 | 111.06 | Upgrade
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| Levered Free Cash Flow | 1,093 | 618.93 | -150.6 | -318.94 | -133.32 | Upgrade
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| Unlevered Free Cash Flow | 1,164 | 689.35 | -109.08 | -298.35 | -122.07 | Upgrade
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| Change in Working Capital | 465.14 | 774.61 | -606.86 | 88.57 | -659.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.