MEGA International Development Co.,Ltd. (TPEX:5529)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.75
+0.35 (1.19%)
Apr 2, 2025, 1:30 PM CST

TPEX:5529 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-81.8-79.37-87.84-116.99-133.24
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Depreciation & Amortization
28.6534.2630.6827.5548.51
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Loss (Gain) From Sale of Assets
---0.27-3.05-
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Asset Writedown & Restructuring Costs
---21.32-
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Loss (Gain) From Sale of Investments
-1.11---0.2
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Stock-Based Compensation
-1.32---
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Other Operating Activities
-6.96-0.1-3.428.35-0.9
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Change in Accounts Receivable
3.17-1.81-0.84-3.1120.01
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Change in Inventory
-467.44-245.46-1,669-522.28165.75
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Change in Accounts Payable
-38.72104.8816.89-1.01-14.01
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Change in Unearned Revenue
423.13353.1241.715.51-33.17
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Change in Other Net Operating Assets
-295.46-279.75-10.41-22.178.49
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Operating Cash Flow
-435.44-111.8-1,682-595.8861.26
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Operating Cash Flow Growth
-----95.35%
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Capital Expenditures
-0.58-7.11-36.9-57.62-4.01
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Sale of Property, Plant & Equipment
--0.380.07-
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Divestitures
---51.85-
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Sale (Purchase) of Intangibles
-0.4--0.16-2.3-
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Other Investing Activities
1.34-0.66-14.4686.9246.64
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Investing Cash Flow
0.35-7.77-51.1478.9142.62
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Short-Term Debt Issued
299.54134.131,473387.359.3
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Long-Term Debt Issued
-3.2183.07-14
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Total Debt Issued
299.54137.341,556387.3523.3
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Short-Term Debt Repaid
-17--20--74.06
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Long-Term Debt Repaid
-34.53-33.96-47.79-266.25-60.2
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Total Debt Repaid
-51.53-33.96-67.79-266.25-134.26
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Net Debt Issued (Repaid)
248.02103.381,488121.1-110.96
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Issuance of Common Stock
554.0710.53-540-
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Other Financing Activities
-171.75-61216.0520.13-7.59
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Financing Cash Flow
630.3352.921,705681.23-118.54
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Net Cash Flow
195.25-66.65-28.73164.26-14.66
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Free Cash Flow
-436.02-118.91-1,719-653.557.24
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Free Cash Flow Growth
-----95.64%
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Free Cash Flow Margin
-545.04%-80.73%-1060.77%-1397.35%20.10%
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Free Cash Flow Per Share
-5.01-1.73-24.97-10.331.17
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Cash Interest Paid
-5.6229.248.0711.88
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Cash Income Tax Paid
----1.78
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Levered Free Cash Flow
-86.96-106.4-1,714-571.52162.9
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Unlevered Free Cash Flow
-84.3-102.72-1,692-566.22170.28
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Change in Net Working Capital
64.3584.71,645481.09-151.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.