UK markets closed

MetaEdge Corporation (6816.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
55.200.00 (0.00%)
At close: 09:49AM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
50,096
50,096
41,022
44,239
22,978
-
Depreciation & amortisation
6,414
6,414
6,035
3,507
3,242
-
Stock-based compensation
160
160
461
586
615
-
Change in working capital
791
791
-44,994
509
-10,721
-
Inventory
6,710
6,710
-6,766
14,586
-10,226
-
Other working capital
57,523
57,523
862
45,163
18,686
-
Other non-cash items
-2,217
-2,217
-1,024
-316
24
-
Net cash provided by operating activities
59,220
59,220
6,478
46,863
21,544
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,697
-1,697
-5,616
-1,700
-2,858
-
Acquisitions, net
-12,117
-12,117
0
-
-
-
Purchases of investments
-100,000
-100,000
-5,000
-15,000
0
-
Sales/maturities of investments
60,000
60,000
1,350
-
-
-
Other investing activities
-3,634
-3,634
378
-4,354
-6,753
-
Net cash used for investing activities
-57,448
-57,448
-8,888
-21,054
-9,611
-
Net change in cash
-36,832
-36,832
-43,607
3,029
101,570
-
Cash at beginning of period
109,029
109,029
152,636
149,607
48,037
-
Cash at end of period
72,197
72,197
109,029
152,636
149,607
-
Free cash flow
Operating cash flow
59,220
59,220
6,478
46,863
21,544
-
Capital expenditure
-1,697
-1,697
-5,616
-1,700
-2,858
-
Free cash flow
57,523
57,523
862
45,163
18,686
-