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Taipei Exchange - Delayed Quote TWD

MetaEdge Corporation (6816.TWO)

39.20
+0.30
+(0.77%)
At close: 12:08:46 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,702
40,702
59,220
6,478
46,863
Investing Cash Flow
15,995
15,995
-57,448
-8,888
-21,054
Financing Cash Flow
-43,525
-43,525
-38,604
-41,197
-22,780
End Cash Position
85,369
85,369
72,197
109,029
152,636
Capital Expenditure
-8,196
-8,196
-1,697
-5,616
-1,700
Issuance of Capital Stock
--
--
1,027
2,178
--
Issuance of Debt
--
--
--
--
4,000
Repayment of Debt
--
--
--
-500
-4,500
Free Cash Flow
32,506
32,506
57,523
862
45,163
12/31/2021 - 1/18/2021

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