2886 — Mega Financial Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD557.33bn
- TWD452.00bn
- TWD81.64bn
- 36
- 39
- 96
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 33,654 | 29,331 | 28,656 | 21,144 | 37,048 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -38,219 | -33,675 | -35,851 | -42,010 | -39,308 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 66,844 | -162,616 | 96,461 | 84,042 | 25,411 |
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 | 63,736 | -165,416 | 90,862 | 65,427 | 25,547 |
Capital Expenditures | -876 | -774 | -936 | -1,083 | -1,352 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 206 | -213 | -558 | -1,082 | -1,838 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -670 | -988 | -1,494 | -2,165 | -3,190 |
Financing Cash Flow Items | -32,619 | 423 | 28,095 | -41,430 | -5,720 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -52,646 | -15,593 | 7,245 | -39,249 | 2,340 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,839 | -183,872 | 95,458 | 26,796 | 25,025 |