MEGA International Development Co.,Ltd. (TPEX:5529)
Taiwan · Delayed Price · Currency is TWD 21.35
-0.05 (-0.23%)
Aug 26, 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.
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 | 378.92 | 204.85 | -81.8 | -79.37 | -87.84 | -116.99 |
Depreciation & Amortization | 23.46 | 23.08 | 28.65 | 34.26 | 30.68 | 27.55 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.27 | -3.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 21.32 |
Loss (Gain) From Sale of Investments | - | - | - | 1.11 | - | - |
Stock-Based Compensation | - | - | - | 1.32 | - | - |
Other Operating Activities | -0.71 | -13.72 | -6.96 | -0.1 | -3.42 | 8.35 |
Change in Accounts Receivable | -0.26 | -89.79 | 3.17 | -1.81 | -0.84 | -3.11 |
Change in Inventory | -251.86 | -148.6 | -467.44 | -245.46 | -1,669 | -522.28 |
Change in Accounts Payable | 139.82 | 55.68 | -38.72 | 104.88 | 16.89 | -1.01 |
Change in Unearned Revenue | -101.24 | 37.8 | 423.13 | 353.12 | 41.7 | 15.51 |
Change in Other Net Operating Assets | 72.83 | 166.46 | -295.46 | -279.75 | -10.41 | -22.17 |
Operating Cash Flow | 260.96 | 235.77 | -435.44 | -111.8 | -1,682 | -595.88 |
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 | -3 | -3.61 | -0.58 | -7.11 | -36.9 | -57.62 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.38 | 0.07 |
Divestitures | - | - | - | - | - | 51.85 |
Sale (Purchase) of Intangibles | -0.86 | -0.18 | -0.4 | - | -0.16 | -2.3 |
Investment in Securities | -0.08 | -0.08 | -0.08 | - | - | - |
Other Investing Activities | -1.94 | -91.74 | 1.41 | -0.66 | -14.46 | 86.92 |
Investing Cash Flow | -5.87 | -95.61 | 0.35 | -7.77 | -51.14 | 78.91 |
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 | - | 453.86 | 299.54 | 134.13 | 1,473 | 387.35 |
Long-Term Debt Issued | - | - | - | 3.21 | 83.07 | - |
Total Debt Issued | 384.46 | 453.86 | 299.54 | 137.34 | 1,556 | 387.35 |
Short-Term Debt Repaid | - | -706.21 | -17 | - | -20 | - |
Long-Term Debt Repaid | - | -31.65 | -34.53 | -33.96 | -47.79 | -266.25 |
Total Debt Repaid | -737.27 | -737.86 | -51.53 | -33.96 | -67.79 | -266.25 |
Net Debt Issued (Repaid) | -352.81 | -284.01 | 248.02 | 103.38 | 1,488 | 121.1 |
Issuance of Common Stock | - | - | 554.07 | 10.53 | - | 540 |
Other Financing Activities | -4.18 | -24.18 | -171.75 | -61 | 216.05 | 20.13 |
Financing Cash Flow | -356.99 | -308.19 | 630.33 | 52.92 | 1,705 | 681.23 |
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 |
Net Cash Flow | -101.91 | -168.03 | 195.25 | -66.65 | -28.73 | 164.26 |
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 | 257.96 | 232.16 | -436.02 | -118.91 | -1,719 | -653.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.02% | 23.87% | -545.04% | -80.73% | -1060.77% | -1397.35% |
Free Cash Flow Per Share | 2.43 | 2.19 | -4.82 | -1.66 | -24.04 | -9.95 |
Levered Free Cash Flow | 741.26 | 102.82 | -604.74 | 88.38 | -1,714 | -571.52 |
Unlevered Free Cash Flow | 745.07 | 106.73 | -604.77 | 84.93 | -1,692 | -566.22 |
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 | 5.7 | 5.7 | 10.99 | 5.62 | 29.24 | 8.07 |
Cash Income Tax Paid | 0.89 | 0.89 | - | - | - | - |
Change in Working Capital | -140.71 | 21.55 | -375.32 | -69.02 | -1,621 | -533.06 |