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Metaage Corp
TWSE:6112

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Metaage Corp Logo
Metaage Corp
TWSE:6112
Watchlist
Price: 48.55 TWD 0.21% Market Closed
Market Cap: NT$9.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+724%
5Y
+105%
10Y
+298%
Investing Cash Flow
+
3Y
-
5Y
-51%
10Y
-
Financing Cash Flow
+
3Y
+64%
5Y
+2%
10Y
-42%

Cash Flow Statement
Metaage Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
81
58
45
50
71
79
87
93
109
130
146
155
169
203
228
240
205
234
235
251
253
256
264
273
283
287
292
292
284
285
285
286
299
304
310
324
361
395
406
430
445
440
474
512
517
544
619
656
718
846
745
729
714
549
572
577
533
688
763
780
708
591
304
127
(45)
(145)
27
237
Depreciation & Amortization
21
21
20
20
20
20
21
21
22
22
22
24
19
18
19
16
19
19
19
20
19
20
20
21
23
25
27
28
28
29
29
29
28
27
25
24
19
25
26
29
26
34
42
51
58
66
74
80
80
81
80
79
79
80
82
84
178
87
89
91
186
221
265
304
250
252
244
239
Change in Deffered Taxes
(1)
0
3
3
2
1
1
(7)
3
3
(2)
5
(4)
0
0
0
(5)
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
Other Non-Cash Items
18
20
13
18
3
6
9
13
31
31
35
30
21
16
18
30
6
20
(9)
(13)
1
(5)
21
11
16
16
10
4
3
2
5
11
11
17
35
38
49
42
25
27
23
4
10
(6)
(7)
(13)
(11)
(1)
(4)
(130)
(134)
(159)
(190)
(59)
(53)
(89)
(52)
(120)
(206)
(109)
(181)
(215)
(179)
(145)
(96)
54
157
62
Cash Taxes Paid
34
34
35
41
41
41
19
6
6
6
24
30
30
30
41
50
50
50
46
48
48
48
43
40
40
40
49
54
53
54
52
52
52
0
49
48
48
0
72
83
83
84
109
126
125
0
109
110
110
0
160
111
111
111
105
101
121
102
101
101
114
0
143
214
201
201
159
167
Cash Interest Paid
1
1
1
1
1
1
1
2
3
4
4
4
3
4
8
12
15
17
15
13
13
14
15
16
17
17
17
16
16
15
15
17
18
19
18
16
15
14
14
15
15
16
17
16
15
16
18
19
22
21
18
17
18
19
22
24
32
29
37
41
64
79
94
112
114
118
118
119
Change in Working Capital
309
(43)
(71)
69
(85)
(47)
(103)
(448)
(228)
(147)
(152)
244
(204)
(931)
(1 164)
(1 064)
(405)
(15)
23
(192)
(392)
(353)
(122)
(149)
72
158
(148)
(120)
(4)
(219)
(545)
(655)
(629)
(388)
447
636
352
178
(169)
(573)
(443)
(455)
(554)
(569)
(1 019)
(931)
(365)
(340)
(129)
198
(316)
(251)
(779)
(888)
(419)
(473)
(48)
(608)
(181)
(1 194)
(760)
(214)
(76)
543
489
741
(482)
272
Cash from Operating Activities
428
N/A
54
-87%
9
-83%
161
+1 645%
11
-93%
59
+419%
14
-77%
(328)
N/A
(63)
+81%
39
N/A
48
+23%
457
+853%
0
-100%
(697)
N/A
(901)
-29%
(777)
+14%
(179)
+77%
258
N/A
268
+4%
66
-76%
(119)
N/A
(82)
+31%
184
N/A
156
-15%
395
+152%
487
+23%
181
-63%
204
+13%
311
+52%
97
-69%
(226)
N/A
(330)
-46%
(290)
+12%
(41)
+86%
817
N/A
1 022
+25%
781
-24%
639
-18%
287
-55%
(87)
N/A
51
N/A
26
-48%
(26)
N/A
(11)
+57%
(450)
-3 911%
(334)
+26%
317
N/A
395
+25%
666
+68%
993
+49%
371
-63%
393
+6%
(176)
N/A
(318)
-81%
181
N/A
98
-46%
506
+415%
47
-91%
465
+887%
(432)
N/A
(47)
+89%
383
N/A
313
-18%
829
+164%
599
-28%
903
+51%
(54)
N/A
811
N/A
Investing Cash Flow
Capital Expenditures
(7)
(8)
(10)
(11)
(13)
(12)
(8)
(7)
(3)
(2)
(29)
(28)
(26)
(26)
(2)
(3)
(5)
(5)
(4)
(3)
(1)
(2)
(7)
(11)
(15)
(15)
(9)
(6)
(2)
(3)
(2)
(2)
(1)
0
(0)
(4)
(393)
(404)
(416)
(422)
(43)
(171)
(169)
(167)
(156)
(27)
(18)
(20)
(20)
(13)
(12)
(5)
(8)
(10)
(12)
(10)
(45)
(6)
(5)
(9)
(11)
(43)
(49)
(64)
(62)
(33)
(29)
(11)
Other Items
6
0
9
7
(4)
(12)
(51)
(17)
(42)
(33)
8
(30)
(4)
22
23
24
35
14
38
44
29
23
(4)
(12)
(5)
3
(2)
8
8
9
6
2
13
16
23
(82)
23
13
(1)
91
(21)
(32)
(22)
(13)
(16)
2
(100)
(121)
(254)
(29)
(27)
(5)
144
(73)
15
13
(114)
(118)
(187)
(189)
(634)
(580)
(507)
(501)
(66)
(145)
(146)
(201)
Cash from Investing Activities
(1)
N/A
(8)
-733%
(1)
+88%
(4)
-333%
(17)
-333%
(25)
-46%
(60)
-142%
(24)
+60%
(45)
-88%
(35)
+22%
(21)
+41%
(58)
-176%
(30)
+47%
(5)
+84%
21
N/A
21
+1%
30
+46%
9
-72%
34
+298%
42
+23%
28
-33%
22
-23%
(12)
N/A
(23)
-97%
(20)
+11%
(12)
+40%
(11)
+9%
2
N/A
6
+290%
7
+6%
4
-45%
0
-94%
12
+5 810%
16
+35%
23
+45%
(85)
N/A
(370)
-335%
(390)
-5%
(416)
-7%
(331)
+20%
(64)
+81%
(203)
-215%
(191)
+6%
(179)
+6%
(172)
+4%
(25)
+85%
(118)
-369%
(141)
-20%
(274)
-94%
(42)
+85%
(38)
+9%
(10)
+74%
137
N/A
(83)
N/A
3
N/A
3
+35%
(159)
N/A
(124)
+22%
(191)
-54%
(198)
-3%
(646)
-227%
(623)
+4%
(556)
+11%
(564)
-2%
(128)
+77%
(178)
-39%
(174)
+2%
(213)
-22%
Financing Cash Flow
Net Issuance of Common Stock
(27)
0
0
(18)
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
1 815
1 815
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(233)
39
29
22
53
26
195
440
262
76
37
(264)
35
791
981
944
438
(86)
(106)
35
194
355
40
97
12
(170)
27
(24)
(127)
226
484
545
235
296
(614)
(765)
(70)
(306)
340
615
215
152
304
(1 323)
(936)
(734)
(1 263)
296
263
(176)
569
811
566
603
(220)
(152)
219
672
413
1 136
1 166
931
922
524
502
41
827
(89)
Cash Paid for Dividends
0
0
0
(92)
0
0
0
(73)
(73)
0
0
(98)
(98)
0
0
(144)
(144)
0
0
(199)
(199)
0
(199)
(167)
(167)
0
(167)
(183)
(183)
0
(183)
(138)
(138)
0
0
(145)
(144)
0
0
(152)
(152)
0
0
(15)
(167)
0
0
(565)
(565)
0
0
(471)
(471)
0
0
(471)
(471)
0
0
(377)
(377)
0
0
(518)
(518)
0
0
(113)
Other
(77)
0
0
(68)
(149)
0
0
(75)
0
0
(9)
67
(9)
0
0
0
0
0
0
(1)
(1)
0
(1)
(3)
(3)
(3)
(3)
40
41
33
33
(15)
(16)
(8)
(8)
(10)
38
0
0
26
82
82
63
137
32
33
111
27
(22)
(24)
(195)
(173)
(137)
(137)
(23)
(31)
(75)
(75)
(75)
(69)
(12)
(11)
(27)
(22)
(21)
(21)
(30)
(35)
Cash from Financing Activities
(337)
N/A
(65)
+81%
(75)
-16%
(156)
-108%
(95)
+39%
(123)
-29%
46
N/A
292
+529%
189
-35%
3
-98%
(45)
N/A
(296)
-557%
(72)
+76%
684
N/A
883
+29%
799
-9%
294
-63%
(230)
N/A
(250)
-9%
(165)
+34%
(6)
+96%
155
N/A
(160)
N/A
(72)
+55%
(158)
-119%
(339)
-115%
(142)
+58%
(168)
-18%
(269)
-61%
75
N/A
333
+345%
393
+18%
81
-79%
150
+85%
(760)
N/A
(920)
-21%
(176)
+81%
(412)
-134%
234
N/A
489
+109%
146
-70%
83
-43%
215
+159%
461
+115%
745
+61%
948
+27%
496
-48%
(242)
N/A
(324)
-34%
(765)
-136%
(191)
+75%
167
N/A
(43)
N/A
(4)
+90%
(714)
-15 974%
(654)
+8%
(327)
+50%
126
N/A
(133)
N/A
690
N/A
777
+13%
543
-30%
518
-5%
(16)
N/A
(38)
-140%
(499)
-1 221%
278
N/A
(239)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
6
6
3
2
(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
(13)
(12)
(15)
(10)
6
8
(3)
(22)
6
(15)
(8)
82
(32)
(23)
(10)
(16)
26
49
33
41
27
(75)
(35)
Net Change in Cash
90
N/A
(12)
N/A
(60)
-407%
4
N/A
(99)
N/A
(89)
+10%
1
N/A
(60)
N/A
81
N/A
7
-92%
(18)
N/A
103
N/A
(102)
N/A
(18)
+82%
3
N/A
43
+1 616%
145
+238%
36
-75%
52
+44%
(57)
N/A
(97)
-70%
94
N/A
12
-87%
61
+398%
216
+253%
136
-37%
27
-80%
38
+39%
48
+25%
179
+275%
111
-38%
63
-43%
(198)
N/A
125
N/A
80
-36%
17
-79%
234
+1 283%
(163)
N/A
104
N/A
70
-33%
132
+88%
(93)
N/A
(3)
+97%
271
N/A
123
-55%
575
+367%
683
+19%
(3)
N/A
57
N/A
192
+235%
150
-22%
547
+264%
(104)
N/A
(400)
-286%
(545)
-36%
(560)
-3%
102
N/A
16
-85%
118
+651%
50
-57%
69
+36%
329
+378%
325
-1%
282
-13%
475
+68%
252
-47%
(25)
N/A
324
N/A
Free Cash Flow
Free Cash Flow
421
N/A
46
-89%
(1)
N/A
150
N/A
(2)
N/A
47
N/A
6
-88%
(335)
N/A
(66)
+80%
37
N/A
19
-47%
429
+2 109%
(26)
N/A
(723)
-2 671%
(903)
-25%
(780)
+14%
(184)
+76%
253
N/A
265
+5%
63
-76%
(120)
N/A
(84)
+30%
176
N/A
146
-17%
379
+161%
472
+24%
171
-64%
198
+15%
309
+56%
95
-69%
(228)
N/A
(332)
-45%
(292)
+12%
(41)
+86%
817
N/A
1 018
+25%
387
-62%
236
-39%
(129)
N/A
(509)
-296%
8
N/A
(144)
N/A
(196)
-36%
(178)
+9%
(606)
-240%
(362)
+40%
299
N/A
375
+26%
645
+72%
980
+52%
360
-63%
388
+8%
(184)
N/A
(328)
-79%
169
N/A
89
-48%
462
+421%
41
-91%
460
+1 028%
(441)
N/A
(58)
+87%
340
N/A
264
-22%
765
+189%
537
-30%
870
+62%
(83)
N/A
800
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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