MetaEdge Corporation (6816.TWO)

TWD 38.55

(-2.41%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 59.22 Million 6.47 Million 46.86 Million 21.54 Million -
Net Income 60.31 Million 50.75 Million 52.68 Million 27.92 Million -
Depreciation & Amortization 6.41 Million 6.03 Million 3.5 Million 3.24 Million -
Deferred income taxes - - - - -
Stock-based compensation 160 Thousand 461 Thousand 586 Thousand 615 Thousand -
Change in working capital 791 Thousand -44.99 Million 509 Thousand -10.72 Million -
Other non-cash items -2.21 Million -1.02 Million -316 Thousand 24 Thousand -
Investing Cash Flow -57.44 Million -8.88 Million -21.05 Million -9.61 Million -
Investments in PPE -1.69 Million -5.61 Million -1.7 Million -2.85 Million -
Acquisitions -12.11 Million - - - -
Investment purchases -100 Million -5 Million -15 Million - -
Sales/Maturities of investments 60 Million 1.35 Million - - -
Other Investing Activities -3.63 Million 378 Thousand -4.35 Million -6.75 Million -
Financing Cash Flow -38.6 Million -41.19 Million -22.78 Million 89.63 Million -
Debt repayment - -500 Thousand -500 Thousand -1 Million -
Dividends payments -36.36 Million -39.6 Million -20.4 Million -9.52 Million -
Common Stock Repurchased - - - - -
Common Stock Issuance 1.02 Million 2.17 Million - 100 Million -
Other Financing Activities -3.27 Million 2000.00 - - 3000.00
Accounts receivables -28.45 Million - - - -
Accounts payables - - - - -
Inventory 6.71 Million -6.76 Million 14.58 Million -10.22 Million -
Other working capital 22.53 Million - - - -
Cash at beginning of period 109.02 Million 152.63 Million 149.6 Million 48.03 Million -
Cash at end of period 72.19 Million 109.02 Million 152.63 Million 149.6 Million -
Capital Expenditure -1.69 Million -5.61 Million -1.7 Million -2.85 Million -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -36.83 Million -43.6 Million 3.02 Million 101.57 Million -
Free Cash Flow 57.52 Million 862 Thousand 45.16 Million 18.68 Million -

Cash Flow Charts