MEGA International Development Co.,Ltd. (TPEX: 5529)
Taiwan
· Delayed Price · Currency is TWD 28.50
-0.10 (-0.35%)
Jan 21, 2025, 1:30 PM CST
MEGA International Development Co.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -94.27 | -79.37 | -87.84 | -116.99 | -133.24 | -152.87 | Upgrade
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| Depreciation & Amortization | 30.98 | 34.26 | 30.68 | 27.55 | 48.51 | 54.17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.27 | -3.05 | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 21.32 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.11 | 1.11 | - | - | -0.2 | -0.04 | Upgrade
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| Stock-Based Compensation | 1.32 | 1.32 | - | - | - | - | Upgrade
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| Other Operating Activities | -3.34 | -0.1 | -3.42 | 8.35 | -0.9 | -9.65 | Upgrade
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| Change in Accounts Receivable | 1.75 | -1.81 | -0.84 | -3.11 | 20.01 | -7.21 | Upgrade
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| Change in Inventory | -415.4 | -245.46 | -1,669 | -522.28 | 165.75 | 584.72 | Upgrade
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| Change in Accounts Payable | 3.86 | 104.88 | 16.89 | -1.01 | -14.01 | -30.67 | Upgrade
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| Change in Unearned Revenue | 498.55 | 353.12 | 41.7 | 15.51 | -33.17 | -4.78 | Upgrade
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| Change in Other Net Operating Assets | -310.87 | -279.75 | -10.41 | -22.17 | 8.49 | 882.8 | Upgrade
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| Operating Cash Flow | -286.31 | -111.8 | -1,682 | -595.88 | 61.26 | 1,316 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -95.35% | 249.59% | Upgrade
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| Capital Expenditures | -3.92 | -7.11 | -36.9 | -57.62 | -4.02 | -3.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.38 | 0.07 | - | 0.02 | Upgrade
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| Divestitures | - | - | - | 51.85 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | - | -0.16 | -2.3 | - | -0.01 | Upgrade
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| Other Investing Activities | 0.81 | -0.66 | -14.46 | 86.92 | 46.64 | -153.73 | Upgrade
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| Investing Cash Flow | -3.51 | -7.77 | -51.14 | 78.91 | 42.62 | -156.74 | Upgrade
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| Short-Term Debt Issued | - | 134.13 | 1,473 | 387.35 | 9.3 | 40 | Upgrade
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| Long-Term Debt Issued | - | 3.21 | 83.07 | - | 14 | 12.11 | Upgrade
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| Total Debt Issued | 250.83 | 137.34 | 1,556 | 387.35 | 23.3 | 52.11 | Upgrade
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| Short-Term Debt Repaid | - | - | -20 | - | -74.06 | -214.84 | Upgrade
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| Long-Term Debt Repaid | - | -33.96 | -47.79 | -266.25 | -60.2 | -770.25 | Upgrade
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| Total Debt Repaid | -41.92 | -33.96 | -67.79 | -266.25 | -134.26 | -985.1 | Upgrade
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| Net Debt Issued (Repaid) | 208.91 | 103.38 | 1,488 | 121.1 | -110.96 | -932.98 | Upgrade
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| Issuance of Common Stock | 246.6 | 10.53 | - | 540 | - | 132 | Upgrade
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| Other Financing Activities | -108.4 | -61 | 216.05 | 20.13 | -7.59 | -363.64 | Upgrade
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| Financing Cash Flow | 347.11 | 52.92 | 1,705 | 681.23 | -118.54 | -1,165 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.04 | Upgrade
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| Net Cash Flow | 57.28 | -66.65 | -28.73 | 164.26 | -14.66 | -4.94 | Upgrade
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| Free Cash Flow | -290.23 | -118.91 | -1,719 | -653.5 | 57.24 | 1,313 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -95.64% | 263.00% | Upgrade
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| Free Cash Flow Margin | -212.48% | -80.74% | -1060.77% | -1397.35% | 20.10% | 85.78% | Upgrade
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| Free Cash Flow Per Share | -3.58 | -1.73 | -24.97 | -10.33 | 1.17 | 26.77 | Upgrade
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| Cash Interest Paid | 8.6 | 5.62 | 29.24 | 8.07 | 11.88 | 34.09 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1.78 | 13.31 | Upgrade
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| Levered Free Cash Flow | -304.36 | -106.4 | -1,714 | -571.52 | 162.9 | 529.71 | Upgrade
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| Unlevered Free Cash Flow | -300.69 | -102.72 | -1,692 | -566.22 | 170.28 | 547.43 | Upgrade
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| Change in Net Working Capital | 276.43 | 84.7 | 1,645 | 481.09 | -151.1 | -567.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.