Metaage Corporation
TWSE:6112.TW
45.9 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.87 | 191.571 | 74.999 | 193.117 | 205.658 | 256.298 | 124.862 | 176.501 | 130.157 | 101.274 | 168.614 | 171.722 | 107.136 | 258.972 | 184.636 | 183.871 | 205.691 | 155.952 | 129.774 | 149.694 | 133.651 | 104.345 | 124.736 | 110.947 | 100.089 | 109.32 | 109.291 | 87.052 | 89.365 | 75.012 | 72.164 | 73.66 | 82.831 | 70.758 | 58.572 | 72.868 | 82.802 | 69.633 | 66.422 | 72.738 | 78.198 | 66.055 | 55.992 | 64.02 | 69.424 | 63.279 | 45.347 | 40.542 | 55.586 | 63.438 | 47.493 | 36.262 | 43.058 | 41.762 | 33.778 | 27.376 | 26.563 | 20.798 |
| Depreciation & Amortization
| 67.033 | 58.322 | 115.991 | 23.45 | 23.34 | 22.889 | 23.842 | 24.049 | 24.094 | 23.421 | 22.869 | 22.452 | 22.141 | 22.55 | 18.087 | 17.88 | 17.361 | 16.597 | 15.855 | 16.736 | 14.87 | 14.748 | 8.622 | 7.992 | 7.307 | 7.112 | 6.363 | 5.095 | 5.905 | 6.34 | 6.404 | 6.606 | 7.275 | 7.599 | 7.182 | 7.137 | 6.866 | 7.024 | 6.718 | 6.048 | 5.452 | 4.65 | 4.557 | 5.563 | 4.737 | 4.465 | 4.89 | 4.916 | 4.82 | 4.675 | 1.912 | 7.147 | 4.748 | 5.294 | 6.47 | 5.319 | 5.205 | 5.083 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 898.078 | 72.587 | 420.07 | -1,251.682 | 712.972 | -488.223 | -47.518 | -244.808 | 286.997 | 44.047 | -449.219 | -183.617 | -177.34 | 139.249 | 142.084 | -218.036 | 289.773 | -271.269 | -124.593 | -224.963 | -262.187 | -275.755 | 327.156 | -224.439 | -189.444 | -267.206 | 194.622 | 165.667 | 134.418 | -89.548 | 472.297 | -16.549 | -698.172 | -331.036 | 456.387 | 92.096 | -374.143 | -115.629 | 340.734 | 60.6 | -74.263 | -201.843 | 119.148 | 87.611 | -299.094 | -242.178 | 303.92 | 298.508 | -346.139 | -665.608 | -295.932 | 178.122 | -134.839 | 44.561 | 160.614 | -223.878 | -125.152 | -36.596 |
| Accounts Receivables
| 406.327 | -6.78 | 202.888 | -535.613 | 194.484 | -102.377 | 82.343 | -194.755 | -90.897 | 349.287 | -301.731 | -400.023 | -192.676 | 88.596 | 196.65 | -397.768 | -238.377 | 241.035 | 405.227 | -206.76 | -422.865 | 87.541 | 247.528 | -362.781 | -271.536 | 184.895 | 11.583 | -127.326 | -276.571 | 124.66 | -137.222 | -97.951 | -184.096 | 146.358 | 221.565 | -43.813 | -357.197 | 269.465 | 147.271 | -59.402 | -367.015 | 343.367 | 36.102 | 116.509 | -270.416 | 189.797 | 375.971 | 352.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 309.641 | 443.104 | -275.125 | 44.838 | -42.596 | 111.614 | -159.494 | -317.375 | -106.316 | -0.721 | 106.43 | 32.699 | -108.542 | 112.401 | 63.608 | -66.317 | 478.485 | -582.286 | -242.299 | 292.904 | -45.615 | -281.354 | -17.056 | 299.616 | -266.463 | -235.12 | 111.335 | 4.773 | 334.26 | -112.73 | 164.344 | 6.871 | 98.622 | -820.146 | 104.8 | 59.239 | 149.35 | -59.181 | -105.032 | 228.507 | -388.498 | -230.096 | -179.919 | 229.501 | -210.868 | -429.753 | 70.734 | -29.665 | -314.652 | -28.7 | -34.216 | 212.651 | -241.974 | -316.697 | 238.39 | -15.687 | -99.864 | -281.288 |
| Change In Accounts Payables
| 251.554 | -434.547 | 36.35 | -494.668 | 497.834 | -299.138 | -69.065 | 206.332 | 437.256 | -93.598 | -289.261 | 100.856 | 11.107 | 32.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -69.444 | 70.81 | 455.957 | -266.239 | 63.25 | -198.322 | 98.698 | 60.99 | 46.954 | 44.768 | -555.649 | -216.316 | -68.798 | 26.848 | 78.476 | -151.719 | -188.712 | 311.017 | 117.706 | -517.867 | -216.572 | 5.599 | 344.212 | -524.055 | 77.019 | -32.086 | 83.287 | 160.894 | -199.842 | 23.182 | 307.953 | -23.42 | -796.794 | 489.11 | 351.587 | 32.857 | -523.493 | -56.448 | 445.766 | -167.907 | 314.235 | 28.253 | 299.067 | -141.89 | -88.226 | 187.575 | 233.186 | 328.173 | -31.487 | -636.908 | -261.716 | -34.529 | 107.135 | 361.258 | -77.776 | -208.191 | -25.288 | 244.692 |
| Other Non Cash Items
| -1,107.364 | -74.866 | -126.218 | 38.835 | -180.182 | -88.333 | -1.273 | -55.099 | -97.348 | -17.586 | -39.533 | -26.995 | -107.669 | -146.335 | -22.489 | -43.42 | -55.609 | -16.031 | -0.657 | -57.764 | -71.752 | -11.91 | -1.416 | -25.915 | -50.52 | 6.328 | 10.859 | -15.126 | -9.792 | 5.063 | 11.139 | -25.388 | -30.212 | 0.243 | 0.35 | -29.657 | -30.88 | 0.087 | 1.863 | -20.189 | -18.683 | 0.113 | -2.252 | -10.842 | -50.131 | 6.478 | 8.123 | 5.213 | -0.102 | -6.929 | 10.747 | 3.955 | 4.922 | 1.065 | 19.59 | 8.079 | 2.348 | 1.405 |
| Operating Cash Flow
| 692.073 | 132.747 | 484.842 | -996.28 | 761.788 | -297.369 | 99.913 | -99.357 | 343.9 | 151.156 | -297.269 | -16.438 | -155.732 | 274.436 | 322.318 | -59.705 | 457.216 | -114.751 | 20.379 | -116.297 | -185.418 | -168.572 | 459.098 | -131.415 | -132.568 | -144.446 | 321.135 | 242.688 | 219.896 | -3.133 | 562.004 | 38.329 | -638.278 | -252.436 | 522.491 | 142.444 | -315.355 | -38.885 | 415.737 | 119.197 | -9.296 | -131.025 | 177.445 | 146.352 | -275.064 | -167.956 | 362.28 | 349.179 | -285.835 | -604.424 | -235.78 | 225.486 | -82.111 | 92.682 | 220.452 | -183.104 | -91.036 | -9.31 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.69 | -33.028 | -4.289 | -5.029 | -0.898 | -1.247 | -1.636 | -0.82 | -2.581 | -3.695 | -2.695 | -3.146 | -0.545 | -1.254 | 3.833 | -9.62 | -1.399 | -9.184 | -0.118 | -7.347 | -10.597 | -137.776 | -10.989 | -10.013 | -12.099 | -10.063 | -280.093 | -113.196 | -0.067 | 0 | 0 | 0 | 0 | -1.168 | -0.389 | -0.557 | -0.378 | -0.74 | -4.54 | -3.677 | -6.354 | -0.878 | 0 | -0.04 | -0.498 | -0.428 | -1.93 | -1.112 | -1.605 | -0.048 | -0.203 | -0.466 | -25.716 | 0 | -1.841 | -0.989 | -0.722 | -1.22 |
| Acquisitions Net
| 0.017 | 0.037 | -517.686 | -12.673 | -0.404 | 0.106 | -30.435 | -6.105 | 0 | 0 | 36.739 | -10.331 | 0 | -38.323 | 15.777 | -18 | -107.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 57.399 | 0 | -74.83 | -0.218 | -130.856 | 6.105 | -6.105 | 0 | 0 | 0 | -100 | -5 | -40.752 | 0 | 0 | 0 | 1.258 | 0 | 0 | -30.79 | 6.526 | -7.375 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.442 | 0 | 0 | -1.163 | 0 | -1.5 |
| Sales Maturities Of Investments
| 0.278 | 0.258 | 1.327 | -1.054 | 75.234 | 0 | 60.307 | -1.303 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 4.839 | 4.597 | 0 | 0 | 13.329 | 0 | 0 | 0 | 0 | 9.677 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 7.503 | 7.502 | 0 | 7.576 | 0 | 5.002 | 25.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.243 | 54.546 | -81.291 | 9.3 | -78.402 | -0.024 | -6.297 | 0.289 | -3.889 | -54.624 | 25.862 | 0.428 | -97.418 | 264.933 | -109.505 | -3.25 | -100.238 | 2.108 | -2.406 | 0.303 | 1.571 | 15.198 | -4.709 | -2.027 | -8.681 | -4.96 | -0.492 | 3.901 | 5.09 | 4.975 | -3.742 | 3.399 | -2.025 | 8.527 | -1.531 | -2.404 | 1.283 | 1.271 | -9.013 | -2.261 | 6.178 | -1.808 | -8.974 | -2.231 | 26.084 | -0.932 | -1.19 | -1.233 | 4.379 | -4.731 | -4.87 | -2.13 | 10.787 | -5.285 | -30.412 | 36.235 | -31.012 | -12.546 |
| Investing Cash Flow
| -11.916 | 21.555 | -544.54 | -8.402 | -79.3 | -1.165 | -108.917 | -1.834 | -12.575 | -5.319 | 23.167 | -2.718 | -97.963 | 225.356 | -134.48 | -30.87 | -101.637 | -7.076 | -1.266 | -7.908 | -9.026 | -153.368 | -9.172 | -19.415 | -20.78 | -15.023 | -275.746 | -104.698 | 5.023 | 4.975 | 9.587 | 3.399 | -2.025 | 0.859 | -1.92 | 6.716 | 0.905 | 0.531 | -6.553 | -5.938 | -0.176 | -7.69 | -8.974 | 5.232 | 33.088 | -1.36 | 4.456 | -2.345 | 7.776 | 20.288 | -5.073 | -2.596 | -17.371 | -5.285 | -32.253 | 34.083 | -31.734 | -15.266 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -527.989 | -112.659 | -229.052 | -3.925 | -4.103 | -203.746 | -4.146 | -320.221 | -277.525 | -55.292 | -4.235 | -4.22 | -4.211 | -4.208 | -4.214 | -4.201 | -4.175 | -4.094 | -10.756 | -11.297 | -9.714 | -91.043 | -2.341 | -1.454 | -1.447 | -1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -56.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -376.714 | 0 | 0 | 0 | -470.894 | 0 | 0 | 0 | -470.894 | 0 | 0 | 0 | -565.072 | 0 | 0 | 0 | -166.851 | 0 | 0 | 0 | -151.683 | 0 | 0 | 0 | -144.46 | 0 | 0 | 0 | -137.581 | 0 | 0 | 0 | -183.441 | 0 | 0 | 0 | -166.764 | 0 | 0 | 0 | -198.529 | 0 | 0 | 0 | -144.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.084 | 0.518 | 410.957 | 1,186.876 | -543.412 | 527.97 | 168.294 | 774.347 | -11.938 | -11.33 | -277.347 | -71.972 | 424.166 | -100.427 | -78.284 | -406.297 | -148.163 | 353.85 | 20.178 | 482.171 | 308.027 | 41.796 | -271.382 | 58.733 | 168 | 197 | 69.137 | -197.535 | -479 | 431 | -674 | -37.978 | 430.648 | 362.104 | -362.062 | -97.263 | 172.246 | 17.827 | -260.258 | -72.038 | -24.502 | 198.818 | -174.583 | -159.32 | 289.669 | 38.149 | -333.037 | -244.659 | 309.68 | 561.528 | 172.71 | -161.377 | 110.892 | -193.843 | -51.197 | 89.225 | 158.966 | -7.988 |
| Financing Cash Flow
| -572.049 | 89.7 | 181.905 | 806.237 | -547.515 | 324.224 | 107.548 | -16.768 | -289.463 | -66.622 | -281.582 | -76.192 | 419.955 | -104.635 | -82.498 | -410.498 | -152.338 | 349.756 | 9.422 | 304.023 | 298.313 | 132.839 | -273.723 | 57.279 | 166.553 | 195.547 | 69.137 | -197.535 | -479 | 431 | -674 | -37.978 | 430.648 | 362.104 | -362.062 | -97.263 | 172.246 | 17.827 | -260.258 | -72.038 | -24.502 | 198.818 | -174.583 | -159.32 | 289.669 | 38.149 | -333.037 | -244.659 | 309.68 | 561.528 | 172.71 | -161.377 | 110.892 | -193.843 | -51.197 | 89.225 | 158.966 | -7.988 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.793 | 30.543 | -2.87 | 6.552 | -8.412 | -11.004 | 2.492 | -6.238 | -17.666 | 29.912 | -13.795 | -13.293 | 2.747 | 2.822 | 4.855 | -2.239 | 0.382 | -12.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.061 | 0.039 | -0.077 | -0.02 | 0.173 | -0.065 | 0.026 | -0.212 | -0.088 | 0.035 | -0.019 |
| Net Change In Cash
| 122.901 | 274.545 | 173.034 | -191.893 | 126.561 | 14.686 | 124.366 | -124.197 | 24.196 | 109.127 | -569.479 | -108.641 | 169.007 | 397.979 | 105.34 | -501.073 | 203.241 | 227.929 | 28.535 | 179.818 | 103.869 | -189.101 | 176.203 | -93.551 | 13.205 | 36.078 | 114.526 | -59.545 | -254.081 | 432.842 | -102.409 | 3.75 | -209.655 | 110.527 | 158.509 | 51.897 | -142.204 | -20.527 | 148.926 | 41.221 | -33.974 | 60.103 | -6.112 | -7.736 | 47.693 | -131.167 | 33.676 | 102.114 | 31.66 | -22.685 | -68.163 | 61.686 | 11.345 | -106.42 | 95.198 | -18.23 | 36.231 | -32.583 |
| Cash At End Of Period
| 1,303.907 | 1,181.006 | 906.461 | 733.427 | 925.32 | 798.759 | 784.073 | 659.707 | 783.904 | 759.708 | 650.581 | 1,220.06 | 1,328.701 | 1,159.694 | 730.739 | 625.399 | 1,126.472 | 923.231 | 695.302 | 666.767 | 486.949 | 383.08 | 572.181 | 395.978 | 489.529 | 476.324 | 440.246 | 325.72 | 385.265 | 639.346 | 206.504 | 308.913 | 305.163 | 514.818 | 404.291 | 245.782 | 193.885 | 336.089 | 356.616 | 207.69 | 166.469 | 200.443 | 140.34 | 146.452 | 154.188 | 106.495 | 237.662 | 203.986 | 101.872 | 70.212 | 92.897 | 161.06 | 99.374 | 88.029 | 194.449 | 99.251 | 117.481 | 81.25 |