MEGA International Development Co.,Ltd. (TPEX:5529)
Taiwan · Delayed Price · Currency is TWD 26.70
-0.10 (-0.37%)
Feb 9, 2026, 1:30 PM CST
TPEX:5529 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -90.61 | -81.8 | -79.37 | -87.84 | -116.99 | -133.24 |
Depreciation & Amortization | 23.63 | 28.65 | 34.26 | 30.68 | 27.55 | 48.51 |
Loss (Gain) From Sale of Assets | - | - | - | -0.27 | -3.05 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 21.32 | - |
Loss (Gain) From Sale of Investments | - | - | 1.11 | - | - | -0.2 |
Stock-Based Compensation | - | - | 1.32 | - | - | - |
Other Operating Activities | -0.33 | -6.96 | -0.1 | -3.42 | 8.35 | -0.9 |
Change in Accounts Receivable | -1.27 | 3.17 | -1.81 | -0.84 | -3.11 | 20.01 |
Change in Inventory | -638.7 | -467.44 | -245.46 | -1,669 | -522.28 | 165.75 |
Change in Accounts Payable | 4.23 | -38.72 | 104.88 | 16.89 | -1.01 | -14.01 |
Change in Unearned Revenue | 322.98 | 423.13 | 353.12 | 41.7 | 15.51 | -33.17 |
Change in Other Net Operating Assets | -118.25 | -295.46 | -279.75 | -10.41 | -22.17 | 8.49 |
Operating Cash Flow | -498.33 | -435.44 | -111.8 | -1,682 | -595.88 | 61.26 |
Operating Cash Flow Growth | - | - | - | - | - | -95.35% |
Capital Expenditures | -0.95 | -0.58 | -7.11 | -36.9 | -57.62 | -4.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.38 | 0.07 | - |
Divestitures | - | - | - | - | 51.85 | - |
Sale (Purchase) of Intangibles | - | -0.4 | - | -0.16 | -2.3 | - |
Other Investing Activities | -89.28 | 1.34 | -0.66 | -14.46 | 86.92 | 46.64 |
Investing Cash Flow | -90.23 | 0.35 | -7.77 | -51.14 | 78.91 | 42.62 |
Short-Term Debt Issued | - | 299.54 | 134.13 | 1,473 | 387.35 | 9.3 |
Long-Term Debt Issued | - | - | 3.21 | 83.07 | - | 14 |
Total Debt Issued | 477.6 | 299.54 | 137.34 | 1,556 | 387.35 | 23.3 |
Short-Term Debt Repaid | - | -17 | - | -20 | - | -74.06 |
Long-Term Debt Repaid | - | -34.53 | -33.96 | -47.79 | -266.25 | -60.2 |
Total Debt Repaid | -43.12 | -51.53 | -33.96 | -67.79 | -266.25 | -134.26 |
Net Debt Issued (Repaid) | 434.48 | 248.02 | 103.38 | 1,488 | 121.1 | -110.96 |
Issuance of Common Stock | 318 | 554.07 | 10.53 | - | 540 | - |
Other Financing Activities | -63.35 | -171.75 | -61 | 216.05 | 20.13 | -7.59 |
Financing Cash Flow | 689.13 | 630.33 | 52.92 | 1,705 | 681.23 | -118.54 |
Net Cash Flow | 100.58 | 195.25 | -66.65 | -28.73 | 164.26 | -14.66 |
Free Cash Flow | -499.28 | -436.02 | -118.91 | -1,719 | -653.5 | 57.24 |
Free Cash Flow Growth | - | - | - | - | - | -95.64% |
Free Cash Flow Margin | -615.21% | -545.04% | -80.73% | -1060.77% | -1397.35% | 20.10% |
Free Cash Flow Per Share | -5.01 | -5.01 | -1.73 | -24.97 | -10.33 | 1.17 |
Cash Interest Paid | 5.18 | 10.99 | 5.62 | 29.24 | 8.07 | 11.88 |
Cash Income Tax Paid | - | - | - | - | - | 1.78 |
Levered Free Cash Flow | -484.09 | -569.88 | 88.38 | -1,714 | -571.52 | 162.9 |
Unlevered Free Cash Flow | -483.76 | -569.91 | 84.93 | -1,692 | -566.22 | 170.28 |
Change in Working Capital | -431.01 | -375.32 | -69.02 | -1,621 | -533.06 | 147.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.