Mega Financial Holding Co., Ltd. (TPE:2886)
Taiwan
· Delayed Price · Currency is TWD 40.10
-0.05 (-0.12%)
Apr 29, 2026, 1:30 PM CST
Mega Financial Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 35,038 | 34,766 | 33,247 | 18,335 | 25,731 | Upgrade
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| Depreciation & Amortization | 2,609 | 2,540 | 2,395 | 2,252 | 2,072 | Upgrade
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| Gain (Loss) on Sale of Assets | -35.68 | -23.29 | -130.99 | -0.83 | -12.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.7 | -49.47 | 85.67 | -129.86 | 12.12 | Upgrade
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| Total Asset Writedown | -16.66 | 8.24 | -5.13 | -7.25 | -12.44 | Upgrade
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| Provision for Credit Losses | 5,279 | 7,692 | 9,115 | 2,877 | 1,904 | Upgrade
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| Change in Trading Asset Securities | -10,577 | -40,982 | -36,863 | -16,100 | 40,587 | Upgrade
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| Change in Accounts Payable | - | - | 17,553 | - | - | Upgrade
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| Change in Other Net Operating Assets | -227,060 | -225,541 | -222,755 | 139,070 | -305,393 | Upgrade
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| Other Operating Activities | -79.58 | -5,034 | -754.21 | -647.9 | 444.74 | Upgrade
|
| Operating Cash Flow | -194,801 | -226,706 | -197,732 | 145,772 | -234,792 | Upgrade
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| Capital Expenditures | - | - | -1,352 | -1,226 | -935.94 | Upgrade
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| Sale of Property, Plant and Equipment | 0.84 | 30.03 | 159.6 | 1.26 | 13.96 | Upgrade
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| Investment in Securities | 56.09 | 35.54 | -685.72 | 43.35 | - | Upgrade
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| Income (Loss) Equity Investments | 53.81 | -83.61 | 78.45 | 127.28 | -125.02 | Upgrade
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| Purchase / Sale of Intangibles | -955.64 | -904.76 | -822.39 | -1,022 | -594.59 | Upgrade
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| Investing Cash Flow | -2,335 | -2,157 | -3,190 | -2,308 | -1,494 | Upgrade
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| Short-Term Debt Issued | 14,250 | - | 17,770 | - | 10,529 | Upgrade
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| Long-Term Debt Issued | 6,500 | 13,497 | 11,500 | 30,088 | 27,449 | Upgrade
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| Total Debt Issued | 20,750 | 13,497 | 29,270 | 30,088 | 37,978 | Upgrade
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| Short-Term Debt Repaid | - | -2,945 | - | -10,264 | - | Upgrade
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| Long-Term Debt Repaid | -5,592 | -4,105 | -7,476 | -24,603 | -12,562 | Upgrade
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| Total Debt Repaid | -5,592 | -7,050 | -7,476 | -34,867 | -12,562 | Upgrade
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| Net Debt Issued (Repaid) | 15,158 | 6,447 | 21,794 | -4,779 | 25,416 | Upgrade
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| Issuance of Common Stock | - | 10,159 | 1,391 | - | - | Upgrade
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| Common Dividends Paid | -21,348 | -19,431 | -15,505 | -17,078 | -19,739 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 356,138 | 221,749 | 223,279 | -99,803 | 325,653 | Upgrade
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| Other Financing Activities | -1,980 | 7,401 | -5,341 | 2,210 | 1,568 | Upgrade
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| Financing Cash Flow | 347,968 | 226,325 | 225,619 | -119,450 | 332,899 | Upgrade
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| Foreign Exchange Rate Adjustments | 211.93 | 1,858 | 328.06 | 2,782 | -1,155 | Upgrade
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| Net Cash Flow | 151,044 | -680.93 | 25,025 | 26,796 | 95,458 | Upgrade
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| Free Cash Flow | -194,801 | -226,706 | -199,084 | 144,546 | -235,728 | Upgrade
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| Free Cash Flow Margin | -253.94% | -299.08% | -291.90% | 271.88% | -404.24% | Upgrade
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| Free Cash Flow Per Share | -13.13 | -15.31 | -13.76 | 9.99 | -16.29 | Upgrade
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| Cash Interest Paid | 86,907 | 93,864 | 76,447 | 29,029 | 10,666 | Upgrade
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| Cash Income Tax Paid | 4,582 | 9,105 | 3,758 | 4,436 | 3,013 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.