Mega Financial Holding Co., Ltd. (TPE:2886)
Taiwan
· Delayed Price · Currency is TWD 39.90
-0.40 (-0.99%)
Mar 31, 2025, 1:30 PM CST
Mega Financial Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 34,766 | 33,247 | 18,335 | 25,731 | 25,018 | Upgrade
|
| Depreciation & Amortization | 2,540 | 2,395 | 2,252 | 2,072 | 1,544 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23.29 | -130.99 | -0.83 | -12.99 | -335.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | -49.47 | 85.67 | -129.86 | 12.12 | 106.49 | Upgrade
|
| Total Asset Writedown | 8.24 | -5.13 | -7.25 | -12.44 | -43.67 | Upgrade
|
| Provision for Credit Losses | 7,692 | 9,115 | 2,877 | 1,904 | 2,152 | Upgrade
|
| Change in Trading Asset Securities | -40,982 | -36,863 | -16,100 | 40,587 | -41,879 | Upgrade
|
| Change in Accounts Payable | -5,625 | 17,553 | - | - | 14,269 | Upgrade
|
| Change in Other Net Operating Assets | -219,908 | -222,755 | 139,070 | -305,393 | -307,537 | Upgrade
|
| Other Operating Activities | -5,034 | -754.21 | -647.9 | 444.74 | 2,078 | Upgrade
|
| Operating Cash Flow | -226,699 | -197,732 | 145,772 | -234,792 | -304,607 | Upgrade
|
| Capital Expenditures | -1,271 | -1,352 | -1,226 | -935.94 | -774.17 | Upgrade
|
| Sale of Property, Plant and Equipment | 30.03 | 159.6 | 1.26 | 13.96 | 2.16 | Upgrade
|
| Investment in Securities | 35.54 | -685.72 | 43.35 | - | - | Upgrade
|
| Income (Loss) Equity Investments | -83.61 | 78.45 | 127.28 | -125.02 | 19.63 | Upgrade
|
| Purchase / Sale of Intangibles | -904.76 | -822.39 | -1,022 | -594.59 | -733.52 | Upgrade
|
| Investing Cash Flow | -2,165 | -3,190 | -2,308 | -1,494 | -987.61 | Upgrade
|
| Short-Term Debt Issued | - | 17,770 | - | 10,529 | 2,423 | Upgrade
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| Long-Term Debt Issued | 13,497 | 11,500 | 30,088 | 27,449 | 6,000 | Upgrade
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| Total Debt Issued | 13,497 | 29,270 | 30,088 | 37,978 | 8,423 | Upgrade
|
| Short-Term Debt Repaid | -2,945 | - | -10,264 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4,105 | -7,476 | -24,603 | -12,562 | -4,472 | Upgrade
|
| Total Debt Repaid | -7,050 | -7,476 | -34,867 | -12,562 | -4,472 | Upgrade
|
| Net Debt Issued (Repaid) | 6,447 | 21,794 | -4,779 | 25,416 | 3,951 | Upgrade
|
| Issuance of Common Stock | 10,159 | 1,391 | - | - | - | Upgrade
|
| Common Dividends Paid | -19,431 | -15,505 | -17,078 | -19,739 | -20,738 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 221,749 | 223,279 | -99,803 | 325,653 | 138,896 | Upgrade
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| Other Financing Activities | 7,401 | -5,341 | 2,210 | 1,568 | 1,220 | Upgrade
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| Financing Cash Flow | 226,325 | 225,619 | -119,450 | 332,899 | 123,329 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,858 | 328.06 | 2,782 | -1,155 | -1,606 | Upgrade
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| Net Cash Flow | -680.93 | 25,025 | 26,796 | 95,458 | -183,872 | Upgrade
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| Free Cash Flow | -227,969 | -199,084 | 144,546 | -235,728 | -305,382 | Upgrade
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| Free Cash Flow Margin | -300.75% | -291.90% | 271.88% | -404.24% | -521.00% | Upgrade
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| Free Cash Flow Per Share | -15.39 | -13.76 | 9.99 | -16.29 | -21.10 | Upgrade
|
| Cash Interest Paid | 93,864 | 76,447 | 29,029 | 10,666 | 20,524 | Upgrade
|
| Cash Income Tax Paid | 9,105 | 3,758 | 4,436 | 3,013 | 2,180 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.