6112 — Metaage Cashflow Statement

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Annual cashflow statement for Metaage, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	517	718	714	428	708
Depreciation
Amortisation
Non-Cash Items	-6.9	-3.58	-190	-52.4	-181
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,019	-129	-779	-47.9	-760
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-450	666	-176	506	-47
Capital Expenditures	-156	-20.5	-7.64	-44.9	-11.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15.7	-254	144	-114	-634
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-172	-274	137	-159	-646
Financing Cash Flow Items	132	-21.8	-137	-75	-12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	745	-324	-42.6	-327	777
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	123	57.3	-104	102	68.7