Mega Financial Holding Co., Ltd. (2886.TW)
TWD 38.65
(-0.51%)
TWD 38.65
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.98 Billion | 65.42 Billion | 90.86 Billion | -165.41 Billion | 63.73 Billion | -38.61 Billion |
| Net Income | 33.24 Billion | 21.14 Billion | 28.65 Billion | 29.33 Billion | 33.65 Billion | 31.07 Billion |
| Depreciation & Amortization | 2.39 Billion | 2.25 Billion | 1.59 Billion | 1.54 Billion | 1.45 Billion | 845.87 Million |
| Deferred income taxes | -5.09 Billion | - | - | - | - | - |
| Stock-based compensation | 302.21 Million | - | - | - | - | - |
| Change in working capital | -104.31 Billion | 42.62 Billion | 61.32 Billion | -196.29 Billion | 29.41 Billion | -71.07 Billion |
| Other non-cash items | 13.48 Billion | -594.08 Million | -714.49 Million | 239 Thousand | -789.05 Million | 533.65 Million |
| Investing Cash Flow | -171.07 Billion | -2.16 Billion | -1.49 Billion | -987.61 Million | -669.94 Million | -1.23 Billion |
| Investments in PPE | -2.17 Billion | -2.1 Billion | -1.53 Billion | -1.5 Billion | -1.33 Billion | -1.12 Billion |
| Acquisitions | 46.33 Million | 43.35 Million | 13.96 Million | 2.16 Million | 75.75 Million | 38.58 Million |
| Investment purchases | -88.96 Billion | -105.29 Million | -73.25 Billion | -93.64 Million | -123.61 Billion | -148.23 Million |
| Sales/Maturities of investments | 69.84 Million | 66.57 Billion | 26.37 Million | 261.02 Billion | 557.74 Million | 60.83 Billion |
| Other Investing Activities | -80.04 Billion | -66.57 Billion | 73.25 Billion | -260.41 Billion | 123.64 Billion | -108.03 Million |
| Financing Cash Flow | 225.61 Billion | -39.24 Billion | 7.24 Billion | -15.59 Billion | -52.64 Billion | -11.19 Billion |
| Debt repayment | -4.02 Billion | -53.9 Billion | -12 Billion | -3.92 Billion | -34.05 Billion | -7.84 Billion |
| Dividends payments | -15.5 Billion | -17.07 Billion | -19.73 Billion | -20.73 Billion | -20.73 Billion | -18.73 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.39 Billion | - | - | - | - | - |
| Other Financing Activities | 237.09 Billion | 31.73 Billion | 38.98 Billion | 9.06 Billion | 2.15 Billion | 15.38 Billion |
| Accounts receivables | -5.07 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -104.31 Billion | 42.62 Billion | 61.32 Billion | -196.29 Billion | 29.41 Billion | -6.1 Billion |
| Cash at beginning of period | 435.38 Billion | 408.58 Billion | 313.12 Billion | 496.99 Billion | 487.15 Billion | 536.87 Billion |
| Cash at end of period | 460.4 Billion | 435.38 Billion | 408.58 Billion | 313.12 Billion | 496.99 Billion | 487.15 Billion |
| Capital Expenditure | -2.17 Billion | -2.1 Billion | -1.53 Billion | -1.5 Billion | -1.33 Billion | -1.12 Billion |
| Effect of forex changes on cash | 328.06 Million | 2.78 Billion | -1.15 Billion | -1.87 Billion | -581.67 Million | 1.33 Billion |
| Net cash flow / Change in cash | 25.02 Billion | 26.79 Billion | 95.45 Billion | -183.87 Billion | 9.83 Billion | -49.71 Billion |
| Free Cash Flow | -62.15 Billion | 63.32 Billion | 89.33 Billion | -166.92 Billion | 62.39 Billion | -39.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.9 Billion | 11.49 Billion | 6.21 Billion | 33.24 Billion | 9.5 Billion | 8.19 Billion |
| Depreciation & Amortization | 625.29 Million | 623.34 Million | 622.58 Million | 2.39 Billion | 598.49 Million | 589.55 Million |
| Deferred income taxes | - | - | -302.21 Million | -5.09 Billion | - | - |
| Stock-based compensation | - | - | 302.21 Million | 302.21 Million | - | - |
| Change in working capital | -78.41 Billion | -10.75 Billion | -101.27 Billion | -104.31 Billion | -67.2 Billion | -23.4 Billion |
| Other non-cash items | -2.29 Billion | 3.81 Billion | 2.19 Billion | 13.48 Billion | 3.21 Billion | 663.41 Million |
| Investing Cash Flow | -58.94 Billion | -50.53 Billion | 62.72 Billion | -171.07 Billion | -828.72 Million | -325.45 Million |
| Investments in PPE | -417.92 Million | -396.75 Million | -971.7 Million | -2.17 Billion | -499.54 Million | -406.37 Million |
| Acquisitions | 930 Thousand | 28.9 Million | 244 Thousand | 46.33 Million | 69.84 Million | -10.07 Million |
| Investment purchases | -50.68 Billion | -6.73 Billion | 46.77 Billion | -88.96 Billion | -135.73 Billion | 39.84 Billion |
| Sales/Maturities of investments | 35.53 Million | - | - | 69.84 Million | -1.09 Billion | 1.16 Billion |
| Other Investing Activities | -7.87 Billion | -206.72 Million | 16.92 Billion | -80.04 Billion | 136.43 Billion | -40.92 Billion |
| Financing Cash Flow | 82.28 Billion | 61.51 Billion | 129.55 Billion | 225.61 Billion | -40.41 Billion | 121.08 Billion |
| Debt repayment | -21.32 Billion | -6.63 Billion | -458.53 Million | -4.02 Billion | -8.23 Billion | -5.51 Billion |
| Dividends payments | - | - | - | -15.5 Billion | -15.5 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.15 Billion | - | 1.39 Billion | - | - |
| Other Financing Activities | 8.16 Billion | 10.04 Billion | 129.09 Billion | 237.09 Billion | -33.14 Billion | 126.59 Billion |
| Accounts receivables | -7.67 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -78.41 Billion | 9.75 Billion | -101.27 Billion | -104.31 Billion | -67.2 Billion | -23.4 Billion |
| Cash at beginning of period | 476.05 Billion | 460.4 Billion | 361.15 Billion | 435.38 Billion | 409.49 Billion | 424.52 Billion |
| Cash at end of period | 427.37 Billion | 476.05 Billion | 460.4 Billion | 460.4 Billion | 361.15 Billion | 409.49 Billion |
| Capital Expenditure | -417.92 Million | -396.75 Million | -971.7 Million | -2.17 Billion | -499.54 Million | -406.37 Million |
| Effect of forex changes on cash | 405.61 Million | 739.12 Million | -1.29 Billion | 328.06 Million | 1.04 Billion | 582.33 Million |
| Net cash flow / Change in cash | -48.67 Billion | 15.64 Billion | 99.24 Billion | 25.02 Billion | -48.33 Billion | -15.03 Billion |
| Free Cash Flow | -72.84 Billion | 3.53 Billion | -93.2 Billion | -62.15 Billion | -54.38 Billion | -14.36 Billion |
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601318
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603956
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