MetaTech (AP) Inc. (TPEX:3224)
Taiwan
· Delayed Price · Currency is TWD 45.45
-0.55 (-1.20%)
Aug 15, 2025, 2:31 PM CST
MetaTech (AP) Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -89.27 | -68.81 | -131.95 | -11.77 | -24.12 | -82.5 | Upgrade
|
| Depreciation & Amortization | 62.04 | 57.16 | 51.08 | 46.28 | 46.55 | 37.24 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.01 | - | 0.01 | - | 0.32 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 56.26 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.94 | 4.15 | 5.02 | 5.75 | 6.77 | 5.58 | Upgrade
|
| Stock-Based Compensation | 9.67 | 9.81 | 9.05 | 2.44 | 3.99 | 8.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | - | -0.62 | 0.59 | -0 | -0.02 | Upgrade
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| Other Operating Activities | -147.42 | -96.39 | -83.5 | -46.88 | -19.86 | -9.05 | Upgrade
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| Change in Accounts Receivable | -6.61 | -112.85 | 120.28 | 105.24 | -205.23 | 23.55 | Upgrade
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| Change in Inventory | -37.31 | -7.32 | 179.23 | -90.16 | -75.4 | 4.82 | Upgrade
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| Change in Accounts Payable | 22.73 | 59.98 | -105.01 | 12.53 | 36.31 | -28.94 | Upgrade
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| Change in Unearned Revenue | 1.62 | 11.26 | -0.98 | -29.56 | 34.67 | 6.35 | Upgrade
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| Change in Other Net Operating Assets | -32.26 | -37.49 | 0.57 | 7.22 | -15.47 | 9.88 | Upgrade
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| Operating Cash Flow | -213.86 | -180.5 | 99.43 | 1.68 | -211.78 | -21.43 | Upgrade
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| Operating Cash Flow Growth | - | - | 5832.58% | - | - | - | Upgrade
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| Capital Expenditures | -411.6 | -443.74 | -86.93 | -20.55 | -5.95 | -9.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0.39 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -19.31 | Upgrade
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| Investment in Securities | 224.6 | -23 | 93.5 | 1,306 | -1,403 | -0.81 | Upgrade
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| Other Investing Activities | -19.14 | -3.78 | -7.35 | -12.79 | -0.07 | -2.06 | Upgrade
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| Investing Cash Flow | -206.14 | -470.52 | -0.78 | 1,273 | -1,409 | -31.13 | Upgrade
|
| Short-Term Debt Issued | - | 30 | 104 | 144.77 | 674.46 | 318 | Upgrade
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| Total Debt Issued | 30 | 30 | 104 | 144.77 | 674.46 | 318 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -740.23 | -227 | Upgrade
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| Long-Term Debt Repaid | - | -22.04 | -20.27 | -163.49 | -18.37 | -18.01 | Upgrade
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| Total Debt Repaid | -41.06 | -22.04 | -20.27 | -163.49 | -758.6 | -245.01 | Upgrade
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| Net Debt Issued (Repaid) | -11.06 | 7.96 | 83.74 | -18.72 | -84.14 | 72.99 | Upgrade
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| Issuance of Common Stock | 0.23 | - | - | 3.35 | 397.05 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.86 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 1,700 | 0.3 | Upgrade
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| Financing Cash Flow | -10.83 | 7.96 | 81.87 | -15.37 | 2,013 | 73.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.97 | 33.03 | -1.4 | 41.69 | -11.71 | -17.2 | Upgrade
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| Net Cash Flow | -479.8 | -610.03 | 179.13 | 1,301 | 380.73 | 3.54 | Upgrade
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| Free Cash Flow | -625.46 | -624.24 | 12.5 | -18.87 | -217.74 | -30.77 | Upgrade
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| Free Cash Flow Margin | -41.46% | -44.20% | 0.86% | -1.02% | -10.82% | -1.95% | Upgrade
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| Free Cash Flow Per Share | -9.17 | -9.16 | 0.18 | -0.28 | -3.59 | -0.53 | Upgrade
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| Cash Interest Paid | 8.38 | 8.38 | 7.15 | 4.6 | 7.48 | 3.3 | Upgrade
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| Cash Income Tax Paid | 4.2 | 4.2 | 9.18 | 8.36 | 1.62 | -0.63 | Upgrade
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| Levered Free Cash Flow | -581.14 | -600.62 | 37.05 | -22.45 | -208.19 | -17.25 | Upgrade
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| Unlevered Free Cash Flow | -575.51 | -595.39 | 41.51 | -19.58 | -201.9 | -16.14 | Upgrade
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| Change in Working Capital | -51.82 | -86.43 | 194.08 | 5.27 | -225.12 | 15.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.