Mega Financial Holding Co., Ltd. (TPE: 2886)
Taiwan
· Delayed Price · Currency is TWD 38.95
+0.25 (0.65%)
Jan 21, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35,540 | 33,247 | 18,335 | 25,731 | 25,018 | 28,956 | Upgrade
|
| Depreciation & Amortization | 2,511 | 2,395 | 2,252 | 2,072 | 1,544 | 1,456 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20.8 | -130.99 | -0.83 | -12.99 | -335.21 | -81.21 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.85 | 81.91 | -129.86 | 12.12 | 106.49 | 39.32 | Upgrade
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| Total Asset Writedown | 6.71 | -5.13 | -7.25 | -12.44 | -43.67 | -8.84 | Upgrade
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| Provision for Credit Losses | 7,812 | 9,115 | 2,877 | 1,904 | 2,152 | 687.18 | Upgrade
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| Change in Trading Asset Securities | 6,019 | -36,863 | -16,100 | 40,587 | -41,879 | -121,303 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 14,269 | - | Upgrade
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| Change in Other Net Operating Assets | -205,934 | -205,202 | 139,070 | -305,393 | -307,537 | 2,708 | Upgrade
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| Other Operating Activities | -2,326 | -754.21 | -647.9 | 444.74 | 2,078 | 3,474 | Upgrade
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| Operating Cash Flow | -156,129 | -197,732 | 145,772 | -234,792 | -304,607 | -84,217 | Upgrade
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| Capital Expenditures | -1,347 | -1,352 | -1,226 | -935.94 | -774.17 | -876.06 | Upgrade
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| Sale of Property, Plant and Equipment | -83.11 | 46.33 | 1.26 | 13.96 | 2.16 | 0.77 | Upgrade
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| Investment in Securities | -720.02 | -685.72 | 43.35 | - | - | 75.75 | Upgrade
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| Income (Loss) Equity Investments | -41.5 | 78.45 | 127.28 | -125.02 | 19.63 | -145.44 | Upgrade
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| Purchase / Sale of Intangibles | -997.59 | -822.39 | -1,022 | -594.59 | -733.52 | -461.91 | Upgrade
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| Other Investing Activities | 113.27 | 113.27 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3,134 | -3,190 | -2,308 | -1,494 | -987.61 | -725.93 | Upgrade
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| Short-Term Debt Issued | - | 17,770 | - | 10,529 | 2,423 | 4,038 | Upgrade
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| Long-Term Debt Issued | - | 11,500 | 30,088 | 27,449 | 6,000 | - | Upgrade
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| Total Debt Issued | 3,592 | 29,270 | 30,088 | 37,978 | 8,423 | 4,038 | Upgrade
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| Short-Term Debt Repaid | - | - | -10,264 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,476 | -24,603 | -12,562 | -4,472 | -36,087 | Upgrade
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| Total Debt Repaid | -6,742 | -7,476 | -34,867 | -12,562 | -4,472 | -36,087 | Upgrade
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| Net Debt Issued (Repaid) | -3,150 | 21,794 | -4,779 | 25,416 | 3,951 | -32,049 | Upgrade
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| Issuance of Common Stock | 11,550 | 1,391 | - | - | - | - | Upgrade
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| Common Dividends Paid | -19,431 | -15,505 | -17,078 | -19,739 | -20,738 | -20,738 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 263,401 | 223,279 | -99,803 | 325,653 | 138,896 | 148,010 | Upgrade
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| Other Financing Activities | -11,217 | -5,341 | 2,210 | 1,568 | 1,220 | 140.34 | Upgrade
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| Financing Cash Flow | 241,153 | 225,619 | -119,450 | 332,899 | 123,329 | 95,364 | Upgrade
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| Foreign Exchange Rate Adjustments | 361.76 | 328.06 | 2,782 | -1,155 | -1,606 | -581.67 | Upgrade
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| Net Cash Flow | 82,252 | 25,025 | 26,796 | 95,458 | -183,872 | 9,839 | Upgrade
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| Free Cash Flow | -157,476 | -199,084 | 144,546 | -235,728 | -305,382 | -85,093 | Upgrade
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| Free Cash Flow Margin | -203.60% | -291.90% | 271.88% | -404.24% | -521.00% | -131.77% | Upgrade
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| Free Cash Flow Per Share | -10.70 | -13.76 | 9.99 | -16.29 | -21.10 | -5.88 | Upgrade
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| Cash Interest Paid | 92,618 | 76,447 | 29,029 | 10,666 | 20,524 | 36,228 | Upgrade
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| Cash Income Tax Paid | 8,449 | 3,758 | 4,436 | 3,013 | 2,180 | 2,504 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.