2886 — Mega Financial Holding Co Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Mega Financial Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29,331	28,656	21,144	37,048	39,092
Depreciation
Amortisation
Non-Cash Items	-33,675	-35,851	-42,010	-39,308	-40,896
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-162,616	96,461	84,042	25,411	-5,686
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	-165,416	90,862	65,427	25,547	-4,950
Capital Expenditures	-774	-936	-1,083	-1,352	-1,271
Purchase of Fixed Assets
Other Investing Cash Flow Items	-213	-558	-1,082	-1,838	-894
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-988	-1,494	-2,165	-3,190	-2,165
Financing Cash Flow Items	423	28,095	-41,430	-5,720	7,186
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,593	7,245	-39,249	2,340	4,576
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-183,872	95,458	26,796	25,025	-681