Metaage Corporation (6112.TW)
TWD 49.25
(-3.43%)
TWD 49.25
(-3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.01 Million | 495.61 Million | -195 Million | 605.07 Million | -449.9 Million | 50.66 Million |
| Net Income | 592.34 Million | 532.79 Million | 706.44 Million | 730.15 Million | 517.46 Million | 445.09 Million |
| Depreciation & Amortization | 185.67 Million | 95.4 Million | 90.01 Million | 69.92 Million | 62.2 Million | 31.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -606.86 Million | 38.71 Million | -670.92 Million | -57.44 Million | -887.49 Million | -353.93 Million |
| Other non-cash items | -218.16 Million | -171.3 Million | -320.53 Million | -137.54 Million | -142.08 Million | -71.52 Million |
| Investing Cash Flow | -646.63 Million | -128.64 Million | 147.84 Million | -274.06 Million | -171.56 Million | -64.39 Million |
| Investments in PPE | -11.46 Million | -8.73 Million | -7.64 Million | -20.2 Million | -155.83 Million | -43.16 Million |
| Acquisitions | -530.65 Million | -30.43 Million | -38.32 Million | -109.39 Million | -2.58 Million | 104.59 Million |
| Investment purchases | -17.43 Million | -130.85 Million | -100 Million | -40.75 Million | -29.53 Million | -1.83 Million |
| Sales/Maturities of investments | 1.32 Million | 52.89 Million | 27.01 Million | 627 Thousand | 199 Thousand | 6.52 Million |
| Other Investing Activities | -88.41 Million | -11.52 Million | 266.79 Million | -104.34 Million | 16.18 Million | -19.38 Million |
| Financing Cash Flow | 778.07 Million | -265.3 Million | -42.45 Million | -295.57 Million | 744.59 Million | 145.65 Million |
| Debt repayment | -1.23 Billion | -16.74 Million | -16.87 Million | -16.68 Million | -59.27 Million | -6.69 Million |
| Dividends payments | -376.71 Million | -470.89 Million | -470.89 Million | -565.07 Million | -166.85 Million | -151.68 Million |
| Common Stock Repurchased | - | -56.6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.81 Billion | - |
| Other Financing Activities | 2.39 Billion | 278.93 Million | 445.31 Million | 286.17 Million | 852.17 Million | 304.03 Million |
| Accounts receivables | -240.61 Million | 145.97 Million | -802.17 Million | -198.46 Million | -136.85 Million | -201.89 Million |
| Accounts payables | -259.62 Million | 480.92 Million | -143.38 Million | 301.05 Million | -102.55 Million | 235.56 Million |
| Inventory | -161.26 Million | -583.9 Million | 142.98 Million | -106.51 Million | -276.36 Million | -219.02 Million |
| Other working capital | 54.64 Million | -4.27 Million | 131.64 Million | -53.53 Million | -371.72 Million | -134.91 Million |
| Cash at beginning of period | 837.77 Million | 673.91 Million | 761.71 Million | 695.3 Million | 572.18 Million | 440.24 Million |
| Cash at end of period | 906.46 Million | 784.07 Million | 650.58 Million | 730.73 Million | 695.3 Million | 572.18 Million |
| Capital Expenditure | -11.46 Million | -8.73 Million | -7.64 Million | -20.2 Million | -155.83 Million | -43.16 Million |
| Effect of forex changes on cash | -15.73 Million | 8.5 Million | -21.51 Million | -9.85 Million | - | - |
| Net cash flow / Change in cash | 68.69 Million | 110.16 Million | -111.13 Million | 35.43 Million | 123.12 Million | 131.93 Million |
| Free Cash Flow | -58.48 Million | 486.88 Million | -202.64 Million | 584.87 Million | -605.74 Million | 7.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 870 Thousand | 191.57 Million | 592.34 Million | 74.99 Million | 193.11 Million | 205.65 Million |
| Depreciation & Amortization | 67.03 Million | 58.32 Million | 185.67 Million | 115.99 Million | 23.45 Million | 23.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 898.07 Million | 72.58 Million | -606.86 Million | 420.07 Million | -1.25 Billion | 712.97 Million |
| Other non-cash items | -1.1 Billion | -74.86 Million | -218.16 Million | -126.21 Million | 38.83 Million | -180.18 Million |
| Investing Cash Flow | -11.91 Million | 21.55 Million | -646.63 Million | -544.54 Million | -8.4 Million | -79.3 Million |
| Investments in PPE | -6.69 Million | -33.02 Million | -11.46 Million | -4.28 Million | -5.02 Million | -898 Thousand |
| Acquisitions | 17 Thousand | 37 Thousand | -530.65 Million | -517.68 Million | -12.67 Million | -404 Thousand |
| Investment purchases | - | - | -17.43 Million | 57.39 Million | - | -74.83 Million |
| Sales/Maturities of investments | 278 Thousand | 258 Thousand | 1.32 Million | 1.32 Million | -1.05 Million | 75.23 Million |
| Other Investing Activities | -5.24 Million | 54.54 Million | -88.41 Million | -81.29 Million | 9.3 Million | -78.4 Million |
| Financing Cash Flow | -572.04 Million | 89.7 Million | 778.07 Million | 181.9 Million | 806.23 Million | -547.51 Million |
| Debt repayment | -527.98 Million | -112.65 Million | -1.23 Billion | -229.05 Million | -3.92 Million | -4.1 Million |
| Dividends payments | - | - | -376.71 Million | - | -376.71 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.08 Million | 518 Thousand | 2.39 Billion | 410.95 Million | 1.18 Billion | -543.41 Million |
| Accounts receivables | 406.32 Million | -6.78 Million | -240.61 Million | 202.88 Million | -535.61 Million | 194.48 Million |
| Accounts payables | 251.55 Million | -434.54 Million | -259.62 Million | 36.35 Million | -494.66 Million | 497.83 Million |
| Inventory | 309.64 Million | 443.1 Million | -161.26 Million | -275.12 Million | 44.83 Million | -42.59 Million |
| Other working capital | -69.44 Million | 70.81 Million | 54.64 Million | 455.95 Million | -266.23 Million | 63.25 Million |
| Cash at beginning of period | 1.18 Billion | 906.46 Million | 837.77 Million | 733.42 Million | 925.32 Million | 798.75 Million |
| Cash at end of period | 1.3 Billion | 1.18 Billion | 906.46 Million | 906.46 Million | 733.42 Million | 925.32 Million |
| Capital Expenditure | -6.69 Million | -33.02 Million | -11.46 Million | -4.28 Million | -5.02 Million | -898 Thousand |
| Effect of forex changes on cash | 14.79 Million | 30.54 Million | -15.73 Million | -2.87 Million | 6.55 Million | -8.41 Million |
| Net cash flow / Change in cash | 122.9 Million | 274.54 Million | 68.69 Million | 173.03 Million | -191.89 Million | 126.56 Million |
| Free Cash Flow | 685.38 Million | 99.71 Million | -58.48 Million | 480.55 Million | -1 Billion | 760.89 Million |
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