Metaage Corporation
TWSE:6112.TW
46.85 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 592.342 | 532.794 | 706.444 | 730.15 | 517.464 | 445.092 | 360.72 | 299.413 | 283.875 | 283.413 | 252.715 | 204.913 | 168.575 | 108.515 | 71.256 |
| Depreciation & Amortization
| 185.67 | 95.406 | 90.012 | 69.925 | 62.209 | 31.033 | 23.703 | 27.884 | 28.209 | 22.868 | 19.322 | 19.301 | 19.101 | 22.077 | 20.234 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -606.863 | 38.718 | -670.927 | -57.448 | -887.498 | -353.933 | 405.159 | -573.46 | 58.711 | 125.228 | -334.513 | -409.319 | -208.088 | -225.012 | -87.865 |
| Accounts Receivables
| -240.618 | 145.978 | -802.173 | -198.46 | -136.857 | -201.894 | -267.654 | -272.911 | 90.02 | 64.221 | 71.992 | -107.15 | 0 | 0 | 0 |
| Inventory
| -161.269 | -583.906 | 142.988 | -106.51 | -276.364 | -219.023 | 337.638 | -550.309 | 254.208 | -495.119 | -591.039 | -302.283 | -380.236 | -158.449 | 41.609 |
| Accounts Payables
| -259.622 | 480.925 | -143.386 | 301.056 | -102.557 | 235.568 | 428.469 | 77.181 | -99.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 54.646 | -4.279 | 131.644 | -53.534 | -371.72 | -134.91 | 67.521 | -23.151 | -195.497 | 620.347 | 256.526 | -107.036 | 172.148 | -66.563 | -129.474 |
| Other Non Cash Items
| -218.168 | -171.306 | -320.532 | -137.549 | -142.083 | -71.523 | -8.996 | -44.218 | -60.1 | -36.896 | -56.747 | 6.305 | 20.689 | 31.422 | 2.907 |
| Operating Cash Flow
| -47.019 | 495.612 | -195.003 | 605.078 | -449.908 | 50.669 | 780.586 | -290.381 | 310.695 | 394.613 | -119.223 | -178.8 | 0.277 | -62.998 | 6.532 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -11.463 | -8.732 | -7.64 | -20.203 | -155.838 | -43.164 | -393.356 | -1.168 | -2.064 | -15.449 | -0.966 | -4.695 | -26.385 | -3.328 | -12.989 |
| Acquisitions Net
| -530.657 | -30.435 | -38.323 | -109.391 | -2.585 | 104.593 | 39.925 | -16.463 | 41.726 | 0.586 | 26.919 | 0 | 0.106 | -29.784 | 0 |
| Purchases Of Investments
| -17.431 | -130.856 | -100 | -40.752 | -29.532 | -1.839 | 0 | -6.5 | -1.931 | -5.004 | -8.934 | 0 | -2.442 | -2.663 | -0.851 |
| Sales Maturities Of Investments
| 1.327 | 52.899 | 27.01 | 0.627 | 0.199 | 6.526 | 9.436 | 13.83 | 9.677 | 11.502 | 15.005 | 37.645 | 10.006 | 3.963 | 5.998 |
| Other Investing Activites
| -88.411 | -11.521 | 266.795 | -104.344 | 16.188 | -19.387 | 13.474 | 5.658 | -1.381 | -11.992 | -4.038 | -2.775 | -11.61 | -13.358 | -4.157 |
| Investing Cash Flow
| -646.635 | -128.645 | 147.842 | -274.063 | -171.568 | -64.39 | -370.446 | 11.82 | 6.232 | -20.357 | 27.986 | 30.175 | -30.325 | -45.17 | -11.999 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,236.14 | -16.742 | -16.874 | -16.684 | -59.276 | -6.695 | -0.96 | -234.818 | -126.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -56.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.52 |
| Dividends Paid
| -376.714 | -470.894 | -470.894 | -565.072 | -166.851 | -151.683 | -144.46 | -137.581 | -183.441 | -166.764 | -198.529 | -144.385 | -98.444 | -72.922 | -81.024 |
| Other Financing Activities
| 2,390.933 | 278.931 | 445.314 | 286.178 | 852.172 | 304.034 | -30.978 | 218.355 | -85.811 | 8.784 | 192.444 | 437.897 | 26.826 | 261.928 | 53.117 |
| Financing Cash Flow
| 778.079 | -265.305 | -42.454 | -295.578 | 744.597 | 145.656 | -176.398 | 80.774 | -269.252 | -157.98 | -6.085 | 293.512 | -71.618 | 189.006 | -95.427 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -15.734 | 8.5 | -21.519 | -9.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 0.114 | -0.284 | 2.429 |
| Net Change In Cash
| 68.691 | 110.162 | -111.134 | 35.437 | 123.121 | 131.935 | 233.742 | -197.787 | 47.675 | 216.276 | -97.322 | 144.765 | -101.552 | 80.616 | -98.465 |
| Cash At End Of Period
| 906.461 | 784.073 | 650.581 | 730.739 | 695.302 | 572.181 | 440.246 | 206.504 | 404.291 | 356.616 | 140.34 | 237.662 | 92.897 | 194.449 | 113.833 |