Taiwan - Delayed Quote TWD
Metaage Corporation (6112.TW)
49.60
-1.00
(-1.98%)
At close: May 2 at 1:30:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
902,805
598,893
-47,019
506,442
-176,067
Investing Cash Flow
-178,117
-128,033
-645,776
-158,938
136,533
Financing Cash Flow
-499,185
-37,798
777,220
-326,817
-42,580
End Cash Position
1,406,509
1,380,992
906,461
837,770
673,911
Capital Expenditure
-32,799
-61,707
-11,463
-44,871
-7,640
Issuance of Debt
501,682
618,489
1,452,235
302,862
624,899
Repayment of Debt
-362,163
-17,063
-216,092
-16,742
-16,874
Repurchase of Capital Stock
--
--
--
-56,600
--
Free Cash Flow
870,006
537,186
-58,482
461,571
-183,707
12/31/2021 - 8/4/2003
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