Mega Financial Holding Co., Ltd. (TPE:2886)
Taiwan · Delayed Price · Currency is TWD 52.50
+0.80 (1.55%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 38,173 | 35,038 | 34,766 | 33,247 | 18,335 | 25,731 |
Depreciation & Amortization | 2,655 | 2,609 | 2,540 | 2,395 | 2,252 | 2,072 |
Gain (Loss) on Sale of Assets | -33.84 | -35.68 | -23.29 | -130.99 | -0.83 | -12.99 |
Gain (Loss) on Sale of Investments | -25.01 | -11.7 | -49.47 | 85.67 | -129.86 | 12.12 |
Total Asset Writedown | -6.72 | -16.66 | 8.24 | -5.13 | -7.25 | -12.44 |
Provision for Credit Losses | 5,709 | 5,279 | 7,692 | 9,115 | 2,877 | 1,904 |
Change in Trading Asset Securities | -267,051 | -10,577 | -40,982 | -36,863 | -16,100 | 40,587 |
Change in Accounts Payable | - | - | - | 17,553 | - | - |
Change in Other Net Operating Assets | -187,107 | -227,060 | -225,541 | -222,755 | 139,070 | -305,393 |
Other Operating Activities | -273.95 | -79.58 | -5,034 | -754.21 | -647.9 | 444.74 |
Operating Cash Flow | -407,928 | -194,801 | -226,706 | -197,732 | 145,772 | -234,792 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,437 | -1,544 | -1,263 | -1,352 | -1,226 | -935.94 |
Sale of Property, Plant and Equipment | 1.37 | 0.84 | 30.03 | 159.6 | 1.26 | 13.96 |
Investment in Securities | 21.02 | 56.09 | 35.54 | -685.72 | 43.35 | - |
Income (Loss) Equity Investments | 32.58 | 53.81 | -83.61 | 78.45 | 127.28 | -125.02 |
Purchase / Sale of Intangibles | -1,065 | -955.64 | -904.76 | -822.39 | -1,022 | -594.59 |
Investing Cash Flow | -2,320 | -2,335 | -2,157 | -3,190 | -2,308 | -1,494 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 36,896 | 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 |
Lease Payments | -662.12 | -712.63 | -621.77 | -695.54 | -564.25 | -561.77 |
Total Debt Repaid | 9,302 | -5,592 | -7,050 | -7,476 | -34,867 | -12,562 |
Net Debt Issued (Repaid) | 46,198 | 15,158 | 6,447 | 21,794 | -4,779 | 25,416 |
Issuance of Common Stock | - | - | 10,159 | 1,391 | - | - |
Common Dividends Paid | -21,348 | -21,348 | -19,431 | -15,505 | -17,078 | -19,739 |
Net Increase (Decrease) in Deposit Accounts | 502,405 | 356,138 | 221,749 | 223,279 | -99,803 | 325,653 |
Other Financing Activities | 6,237 | -1,980 | 7,401 | -5,341 | 2,210 | 1,568 |
Financing Cash Flow | 533,492 | 347,968 | 226,325 | 225,619 | -119,450 | 332,899 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4,344 | 211.93 | 1,858 | 328.06 | 2,782 | -1,155 |
Net Cash Flow | 127,589 | 151,044 | -680.93 | 25,025 | 26,796 | 95,458 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -409,364 | -196,346 | -227,969 | -199,084 | 144,546 | -235,728 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -488.38% | -255.95% | -300.75% | -291.90% | 271.88% | -404.24% |
Free Cash Flow Per Share | -27.60 | -13.24 | -15.39 | -13.76 | 9.99 | -16.29 |
Free Cash Flow After Leases | -410,026 | -197,058 | -228,591 | -199,779 | 143,982 | -236,289 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 83,528 | 86,907 | 93,864 | 76,447 | 29,029 | 10,666 |
Cash Income Tax Paid | 6,561 | 4,582 | 9,105 | 3,758 | 4,436 | 3,013 |