MEGA International Development Co.,Ltd. (TPEX:5529)
Taiwan
· Delayed Price · Currency is TWD 21.95
-0.15 (-0.68%)
Apr 29, 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 | 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 | 204.85 | -81.8 | -79.37 | -87.84 | -116.99 | Upgrade
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| Depreciation & Amortization | 23.08 | 28.65 | 34.26 | 30.68 | 27.55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.27 | -3.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 21.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.11 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 1.32 | - | - | Upgrade
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| Other Operating Activities | -13.72 | -6.96 | -0.1 | -3.42 | 8.35 | Upgrade
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| Change in Accounts Receivable | -89.79 | 3.17 | -1.81 | -0.84 | -3.11 | Upgrade
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| Change in Inventory | -148.6 | -467.44 | -245.46 | -1,669 | -522.28 | Upgrade
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| Change in Accounts Payable | 55.68 | -38.72 | 104.88 | 16.89 | -1.01 | Upgrade
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| Change in Unearned Revenue | 37.8 | 423.13 | 353.12 | 41.7 | 15.51 | Upgrade
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| Change in Other Net Operating Assets | 166.46 | -295.46 | -279.75 | -10.41 | -22.17 | Upgrade
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| Operating Cash Flow | 235.77 | -435.44 | -111.8 | -1,682 | -595.88 | Upgrade
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| Capital Expenditures | -3.61 | -0.58 | -7.11 | -36.9 | -57.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.38 | 0.07 | Upgrade
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| Divestitures | - | - | - | - | 51.85 | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.4 | - | -0.16 | -2.3 | Upgrade
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| Investment in Securities | -0.08 | -0.08 | - | - | - | Upgrade
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| Other Investing Activities | -91.74 | 1.41 | -0.66 | -14.46 | 86.92 | Upgrade
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| Investing Cash Flow | -95.61 | 0.35 | -7.77 | -51.14 | 78.91 | Upgrade
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| Short-Term Debt Issued | 453.86 | 299.54 | 134.13 | 1,473 | 387.35 | Upgrade
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| Long-Term Debt Issued | - | - | 3.21 | 83.07 | - | Upgrade
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| Total Debt Issued | 453.86 | 299.54 | 137.34 | 1,556 | 387.35 | Upgrade
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| Short-Term Debt Repaid | -706.21 | -17 | - | -20 | - | Upgrade
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| Long-Term Debt Repaid | -31.65 | -34.53 | -33.96 | -47.79 | -266.25 | Upgrade
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| Total Debt Repaid | -737.86 | -51.53 | -33.96 | -67.79 | -266.25 | Upgrade
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| Net Debt Issued (Repaid) | -284.01 | 248.02 | 103.38 | 1,488 | 121.1 | Upgrade
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| Issuance of Common Stock | - | 554.07 | 10.53 | - | 540 | Upgrade
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| Other Financing Activities | -24.18 | -171.75 | -61 | 216.05 | 20.13 | Upgrade
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| Financing Cash Flow | -308.19 | 630.33 | 52.92 | 1,705 | 681.23 | Upgrade
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| Net Cash Flow | -168.03 | 195.25 | -66.65 | -28.73 | 164.26 | Upgrade
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| Free Cash Flow | 232.16 | -436.02 | -118.91 | -1,719 | -653.5 | Upgrade
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| Free Cash Flow Margin | 23.87% | -545.04% | -80.73% | -1060.77% | -1397.35% | Upgrade
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| Free Cash Flow Per Share | 2.28 | -5.01 | -1.73 | -24.97 | -10.33 | Upgrade
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| Cash Interest Paid | 5.7 | 10.99 | 5.62 | 29.24 | 8.07 | Upgrade
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| Cash Income Tax Paid | 0.89 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 102.82 | -604.74 | 88.38 | -1,714 | -571.52 | Upgrade
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| Unlevered Free Cash Flow | 106.73 | -604.77 | 84.93 | -1,692 | -566.22 | Upgrade
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| Change in Working Capital | 21.55 | -375.32 | -69.02 | -1,621 | -533.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.