Mega Union Technology Inc. (TPE:6944)

Mega Union Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,087	2,372	1,512	1,070	395.35	198.34
Depreciation & Amortization	125.55	102.06	76.44	78.75	75.46	62.31
Loss (Gain) From Sale of Assets	-0.2	-	-0.47	-5.62	-2.78	-
Stock-Based Compensation	123.53	52.68	4.55	4.98	1.03	1.46
Provision & Write-off of Bad Debts	10.53	-12.88	-4.75	14.15	15.48	3.92
Other Operating Activities	412.56	296.82	53.26	188.23	13.5	28.18
Change in Accounts Receivable	-507.55	-1,011	-525.72	-274.41	288.57	-841.84
Change in Inventory	-268.51	54.94	-4.06	357.79	-738.41	-224.48
Change in Accounts Payable	174.34	537.8	204.59	2.18	-71.51	493.15
Change in Unearned Revenue	1,321	238.72	244.46	-182.81	983.51	261.91
Change in Other Net Operating Assets	478.7	314.07	159.93	818	298	-102.73
Operating Cash Flow	4,957	2,945	1,720	2,071	1,258	-119.78
Operating Cash Flow Growth	269.46%	71.17%	-16.94%	64.61%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-718.28	-494.69	-360.16	-134	-58.89	-733.96
Sale of Property, Plant & Equipment	0.39	-	0.6	6.86	3.23	-
Sale (Purchase) of Intangibles	-5	-4.67	-19.39	-6.22	-6.83	-5.65
Investment in Securities	-1,096	-551.31	602.98	-396.2	-184.05	173.74
Other Investing Activities	-36.85	-41.89	8.98	5.49	6.26	-16.21
Investing Cash Flow	-1,856	-1,093	233	-524.07	-240.28	-582.07

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	924.34	-	-	2,205	38.68
Long-Term Debt Issued	-	158.5	-	-	1,746	2,336
Total Debt Issued	773.4	1,083	-	-	3,951	2,375
Short-Term Debt Repaid	-	-	-	-1,151	-2,693	-
Long-Term Debt Repaid	-	-458.57	-124.06	-852.27	-2,127	-1,274
Total Debt Repaid	-832.44	-458.57	-124.06	-2,004	-4,820	-1,274
Net Debt Issued (Repaid)	-59.04	624.27	-124.06	-2,004	-868.8	1,101
Issuance of Common Stock	16.45	2,185	46.55	16.6	918.34	351.3
Common Dividends Paid	-1,068	-1,068	-492.35	-121.76	-22.56	-10.8
Other Financing Activities	-	-	-	-	-207.52	-
Financing Cash Flow	-1,111	1,741	-569.87	-2,109	-180.55	1,441

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	113.2	27.89	12.23	-3.46	9.13	-0.41
Net Cash Flow	2,103	3,621	1,396	-565.23	846.5	738.86

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	4,239	2,450	1,360	1,937	1,199	-853.73
Free Cash Flow Growth	607.20%	80.13%	-29.79%	61.52%	-	-
Free Cash Flow Margin	21.27%	14.49%	13.21%	21.49%	11.95%	-11.13%
Free Cash Flow Per Share	41.57	24.98	14.85	20.56	14.10	-13.55
Levered Free Cash Flow	2,698	1,302	1,625	1,247	794.07	-764.48
Unlevered Free Cash Flow	2,730	1,323	1,632	1,263	834.21	-729.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	44.23	28.98	11.18	25.18	63.42	55.12
Cash Income Tax Paid	735.36	489.95	403.88	184.79	106.27	41.92
Change in Working Capital	1,198	134.53	79.2	720.76	760.15	-413.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error