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Mega Financial Holding Co., Ltd. (2886.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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35.20+0.10 (+0.28%)
At close: 01:30PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
25,773,248
25,017,968
28,956,244
28,109,164
25,734,515
Depreciation & amortisation
1,586,263
1,544,318
1,456,326
845,876
761,012
Change in working capital
27,925,515
-196,290,886
29,414,770
-71,079,061
108,824,118
Other working capital
54,811,344
-166,923,371
62,398,353
-39,747,234
138,392,683
Other non-cash items
-32,030,084
-31,323,714
-36,139,102
-39,312,287
-37,828,332
Net cash provided by operating activities
56,349,475
-165,415,691
63,736,320
-38,619,574
139,588,479
Cash flows from investing activities
Investments in property, plant and equipment
-1,538,131
-1,507,680
-1,337,967
-1,127,660
-1,195,796
Sales/maturities of investments
-
-
-
0
410,894
Net cash used for investing activities
-1,631,546
-987,611
-669,948
-1,235,691
-754,368
Net change in cash
52,613,453
-183,871,924
9,838,641
-49,717,226
107,535,924
Cash at beginning of period
366,735,002
496,998,144
487,159,503
536,876,729
429,341,320
Cash at end of period
421,314,085
313,126,220
496,998,144
487,159,503
536,877,244
Free cash flow
Operating cash flow
56,349,475
-165,415,691
63,736,320
-38,619,574
139,588,479
Capital expenditure
-1,538,131
-1,507,680
-1,337,967
-1,127,660
-1,195,796
Free cash flow
54,811,344
-166,923,371
62,398,353
-39,747,234
138,392,683