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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	35,038	34,766	33,247	18,335	25,731
Depreciation & Amortization	2,609	2,540	2,395	2,252	2,072
Gain (Loss) on Sale of Assets	-35.68	-23.29	-130.99	-0.83	-12.99
Gain (Loss) on Sale of Investments	-11.7	-49.47	85.67	-129.86	12.12
Total Asset Writedown	-16.66	8.24	-5.13	-7.25	-12.44
Provision for Credit Losses	5,279	7,692	9,115	2,877	1,904
Change in Trading Asset Securities	-10,577	-40,982	-36,863	-16,100	40,587
Change in Accounts Payable	-	-	17,553	-	-
Change in Other Net Operating Assets	-227,060	-225,541	-222,755	139,070	-305,393
Other Operating Activities	-79.58	-5,034	-754.21	-647.9	444.74
Operating Cash Flow	-194,801	-226,706	-197,732	145,772	-234,792
Capital Expenditures	-	-	-1,352	-1,226	-935.94
Sale of Property, Plant and Equipment	0.84	30.03	159.6	1.26	13.96
Investment in Securities	56.09	35.54	-685.72	43.35	-
Income (Loss) Equity Investments	53.81	-83.61	78.45	127.28	-125.02
Purchase / Sale of Intangibles	-955.64	-904.76	-822.39	-1,022	-594.59
Investing Cash Flow	-2,335	-2,157	-3,190	-2,308	-1,494
Short-Term Debt Issued	14,250	-	17,770	-	10,529
Long-Term Debt Issued	6,500	13,497	11,500	30,088	27,449
Total Debt Issued	20,750	13,497	29,270	30,088	37,978
Short-Term Debt Repaid	-	-2,945	-	-10,264	-
Long-Term Debt Repaid	-5,592	-4,105	-7,476	-24,603	-12,562
Total Debt Repaid	-5,592	-7,050	-7,476	-34,867	-12,562
Net Debt Issued (Repaid)	15,158	6,447	21,794	-4,779	25,416
Issuance of Common Stock	-	10,159	1,391	-	-
Common Dividends Paid	-21,348	-19,431	-15,505	-17,078	-19,739
Net Increase (Decrease) in Deposit Accounts	356,138	221,749	223,279	-99,803	325,653
Other Financing Activities	-1,980	7,401	-5,341	2,210	1,568
Financing Cash Flow	347,968	226,325	225,619	-119,450	332,899
Foreign Exchange Rate Adjustments	211.93	1,858	328.06	2,782	-1,155
Net Cash Flow	151,044	-680.93	25,025	26,796	95,458
Free Cash Flow	-194,801	-226,706	-199,084	144,546	-235,728
Free Cash Flow Margin	-253.94%	-299.08%	-291.90%	271.88%	-404.24%
Free Cash Flow Per Share	-13.13	-15.31	-13.76	9.99	-16.29
Cash Interest Paid	86,907	93,864	76,447	29,029	10,666
Cash Income Tax Paid	4,582	9,105	3,758	4,436	3,013

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.