2886 — Mega Financial Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD586.66bn
- TWD411.51bn
- TWD86.04bn
Annual cashflow statement for Mega Financial Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 28,656 | 21,144 | 37,048 | 39,092 | 39,531 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -35,851 | -42,010 | -39,308 | -40,896 | -41,254 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 96,461 | 84,042 | 25,411 | -5,686 | 160,451 |
| 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 | 90,862 | 65,427 | 25,547 | -4,950 | 161,337 |
| Capital Expenditures | -936 | -1,083 | -1,352 | -1,271 | -1,544 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -558 | -1,082 | -1,838 | -894 | -791 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,494 | -2,165 | -3,190 | -2,165 | -2,335 |
| Financing Cash Flow Items | 28,095 | -41,430 | -5,720 | 7,186 | -2,457 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,245 | -39,249 | 2,340 | 4,576 | -8,170 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95,458 | 26,796 | 25,025 | -681 | 151,044 |