Mega Financial Holding Co., Ltd. (TPE:2886)
Taiwan · Delayed Price · Currency is TWD 40.20
-0.10 (-0.25%)
Dec 2, 2025, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 33,731 | 34,766 | 33,247 | 18,335 | 25,731 | 25,018 | Upgrade |
Depreciation & Amortization | 2,604 | 2,540 | 2,395 | 2,252 | 2,072 | 1,544 | Upgrade |
Gain (Loss) on Sale of Assets | -39.24 | -23.29 | -130.99 | -0.83 | -12.99 | -335.21 | Upgrade |
Gain (Loss) on Sale of Investments | -28.53 | -49.47 | 85.67 | -129.86 | 12.12 | 106.49 | Upgrade |
Total Asset Writedown | -12.04 | 8.24 | -5.13 | -7.25 | -12.44 | -43.67 | Upgrade |
Provision for Credit Losses | 5,304 | 7,692 | 9,115 | 2,877 | 1,904 | 2,152 | Upgrade |
Change in Trading Asset Securities | -10,839 | -40,982 | -36,863 | -16,100 | 40,587 | -41,879 | Upgrade |
Change in Accounts Payable | -5,625 | -5,625 | 17,553 | - | - | 14,269 | Upgrade |
Change in Other Net Operating Assets | -63,226 | -219,908 | -222,755 | 139,070 | -305,393 | -307,537 | Upgrade |
Other Operating Activities | -1,772 | -5,034 | -754.21 | -647.9 | 444.74 | 2,078 | Upgrade |
Operating Cash Flow | -39,853 | -226,699 | -197,732 | 145,772 | -234,792 | -304,607 | Upgrade |
Capital Expenditures | -1,552 | -1,271 | -1,352 | -1,226 | -935.94 | -774.17 | Upgrade |
Sale of Property, Plant and Equipment | 0.4 | 30.03 | 159.6 | 1.26 | 13.96 | 2.16 | Upgrade |
Investment in Securities | 35.07 | 35.54 | -685.72 | 43.35 | - | - | Upgrade |
Income (Loss) Equity Investments | 50.13 | -83.61 | 78.45 | 127.28 | -125.02 | 19.63 | Upgrade |
Purchase / Sale of Intangibles | -852.98 | -904.76 | -822.39 | -1,022 | -594.59 | -733.52 | Upgrade |
Investing Cash Flow | -2,261 | -2,165 | -3,190 | -2,308 | -1,494 | -987.61 | Upgrade |
Short-Term Debt Issued | - | - | 17,770 | - | 10,529 | 2,423 | Upgrade |
Long-Term Debt Issued | - | 13,497 | 11,500 | 30,088 | 27,449 | 6,000 | Upgrade |
Total Debt Issued | 23,550 | 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 | -4,463 | -7,050 | -7,476 | -34,867 | -12,562 | -4,472 | Upgrade |
Net Debt Issued (Repaid) | 19,087 | 6,447 | 21,794 | -4,779 | 25,416 | 3,951 | Upgrade |
Issuance of Common Stock | - | 10,159 | 1,391 | - | - | - | Upgrade |
Common Dividends Paid | -21,348 | -19,431 | -15,505 | -17,078 | -19,739 | -20,738 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 162,872 | 221,749 | 223,279 | -99,803 | 325,653 | 138,896 | Upgrade |
Other Financing Activities | 655.78 | 7,401 | -5,341 | 2,210 | 1,568 | 1,220 | Upgrade |
Financing Cash Flow | 161,268 | 226,325 | 225,619 | -119,450 | 332,899 | 123,329 | Upgrade |
Foreign Exchange Rate Adjustments | -1,509 | 1,858 | 328.06 | 2,782 | -1,155 | -1,606 | Upgrade |
Net Cash Flow | 117,646 | -680.93 | 25,025 | 26,796 | 95,458 | -183,872 | Upgrade |
Free Cash Flow | -41,405 | -227,969 | -199,084 | 144,546 | -235,728 | -305,382 | Upgrade |
Free Cash Flow Margin | -55.30% | -300.75% | -291.90% | 271.88% | -404.24% | -521.00% | Upgrade |
Free Cash Flow Per Share | -2.79 | -15.39 | -13.76 | 9.99 | -16.29 | -21.10 | Upgrade |
Cash Interest Paid | 89,776 | 93,864 | 76,447 | 29,029 | 10,666 | 20,524 | Upgrade |
Cash Income Tax Paid | 5,909 | 9,105 | 3,758 | 4,436 | 3,013 | 2,180 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.