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

Taiwan - Taiwan Delayed price. Currency in TWD
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39.10+0.10 (+0.26%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,685,853
33,246,977
18,334,958
25,731,070
25,017,968
Depreciation & amortisation
1,710,994
2,394,946
2,251,673
2,072,262
1,544,318
Stock-based compensation
302,219
302,219
0
-
-
Change in working capital
15,266,600
-18,786,235
23,166,464
60,847,446
-196,250,455
Other working capital
38,226,507
23,372,373
43,720,861
89,331,088
-167,219,158
Other non-cash items
-32,890,969
-38,400,790
-35,325,264
-32,403,825
-31,323,714
Net cash provided by operating activities
40,314,837
25,546,652
45,968,351
90,861,626
-165,711,478
Cash flows from investing activities
Investments in property, plant and equipment
-2,088,330
-2,174,279
-2,247,490
-1,530,538
-1,507,680
Acquisitions, net
-755,563
-755,563
0
-
-
Net cash used for investing activities
-2,110,982
-3,189,508
-2,308,178
-1,493,738
-987,611
Net change in cash
41,859,188
25,025,295
26,795,799
95,458,377
-183,871,924
Cash at beginning of period
419,534,855
435,380,396
408,584,597
313,126,220
496,998,144
Cash at end of period
458,733,115
460,405,691
435,380,396
408,584,597
313,126,220
Free cash flow
Operating cash flow
40,314,837
25,546,652
45,968,351
90,861,626
-165,711,478
Capital expenditure
-2,088,330
-2,174,279
-2,247,490
-1,530,538
-1,507,680
Free cash flow
38,226,507
23,372,373
43,720,861
89,331,088
-167,219,158