Mega Financial Holding Co Ltd
TWSE:2886
Mega Financial Holding Co Ltd
TWSE:2886
Price:
40.25
TWD
0.75%
Market Cap:
597B
TWD
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Alert
Mega Financial Holding Co Ltd
40.25
+0.30 (+0.75%)
| 52 Week Range |
37.3
43.3
|
| Price Target |
|
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Mega Financial Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
31 587
|
33 072
|
35 353
|
35 293
|
35 478
|
33 761
|
35 109
|
34 564
|
28 436
|
30 949
|
27 917
|
27 254
|
31 207
|
30 536
|
29 281
|
29 407
|
30 072
|
29 856
|
31 080
|
31 684
|
32 111
|
31 975
|
33 654
|
27 154
|
29 095
|
29 458
|
29 331
|
34 257
|
30 355
|
29 651
|
28 656
|
28 018
|
22 472
|
21 356
|
21 144
|
26 713
|
33 384
|
35 842
|
37 048
|
37 583
|
39 632
|
|
| Depreciation & Amortization |
721
|
670
|
704
|
709
|
691
|
701
|
692
|
682
|
701
|
707
|
712
|
714
|
725
|
743
|
761
|
790
|
813
|
826
|
846
|
994
|
1 139
|
1 295
|
1 456
|
1 483
|
1 504
|
1 530
|
1 544
|
1 562
|
1 583
|
1 586
|
1 595
|
1 733
|
1 888
|
2 065
|
2 252
|
2 298
|
2 334
|
2 360
|
2 395
|
2 434
|
2 472
|
|
| Other Non-Cash Items |
(36 483)
|
(39 684)
|
(38 969)
|
(40 003)
|
(39 755)
|
(40 071)
|
(40 537)
|
(40 002)
|
(40 834)
|
(40 509)
|
(40 587)
|
(40 115)
|
(39 520)
|
(39 205)
|
(39 146)
|
(39 578)
|
(40 218)
|
(40 379)
|
(41 388)
|
(41 150)
|
(40 675)
|
(40 311)
|
(38 219)
|
(37 869)
|
(36 423)
|
(35 313)
|
(33 675)
|
(32 561)
|
(32 821)
|
(34 457)
|
(35 851)
|
(37 033)
|
(38 973)
|
(40 921)
|
(42 010)
|
(42 088)
|
(42 003)
|
(40 143)
|
(39 308)
|
(39 673)
|
(39 351)
|
|
| Cash Taxes Paid |
4 137
|
2 932
|
2 170
|
1 683
|
3 470
|
4 944
|
3 997
|
4 173
|
3 903
|
4 992
|
4 527
|
4 425
|
3 380
|
1 536
|
3 285
|
3 710
|
2 282
|
1 728
|
1 594
|
1 315
|
2 592
|
1 196
|
2 504
|
2 930
|
3 067
|
2 840
|
1 844
|
1 478
|
1 830
|
3 332
|
3 013
|
3 262
|
5 224
|
4 210
|
4 436
|
4 215
|
3 405
|
3 547
|
3 758
|
4 296
|
6 593
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
20 064
|
0
|
0
|
0
|
0
|
4 119
|
9 469
|
14 366
|
20 864
|
23 734
|
32 958
|
27 018
|
30 023
|
31 862
|
27 189
|
37 522
|
37 231
|
36 365
|
32 494
|
27 123
|
20 524
|
15 290
|
12 104
|
10 543
|
10 666
|
10 392
|
12 056
|
16 768
|
29 029
|
40 838
|
55 909
|
66 316
|
76 447
|
82 870
|
88 729
|
|
| Change in Working Capital |
89 946
|
132 427
|
83 990
|
29 936
|
65 133
|
170 600
|
48 443
|
189 053
|
180 461
|
13 505
|
27 843
|
37 484
|
66 144
|
101 352
|
148 234
|
64 504
|
(29 294)
|
23 995
|
(29 157)
|
80 066
|
137 609
|
45 739
|
66 844
|
(104 419)
|
(55 012)
|
(103 595)
|
(162 616)
|
(57 809)
|
(102 701)
|
59 368
|
96 461
|
106 892
|
120 225
|
58 001
|
84 042
|
36 119
|
(8 928)
|
(77 850)
|
25 411
|
32 646
|
19 886
|
|
| Cash from Operating Activities |
85 771
N/A
|
126 485
+47%
|
81 078
-36%
|
25 935
-68%
|
61 546
+137%
|
164 992
+168%
|
43 706
-74%
|
184 295
+322%
|
168 762
-8%
|
4 650
-97%
|
15 884
+242%
|
25 336
+60%
|
58 557
+131%
|
93 425
+60%
|
139 130
+49%
|
55 125
-60%
|
(38 627)
N/A
|
14 298
N/A
|
(38 620)
N/A
|
71 592
N/A
|
130 182
+82%
|
38 697
-70%
|
63 736
+65%
|
(113 650)
N/A
|
(60 836)
+46%
|
(107 918)
-77%
|
(165 416)
-53%
|
(54 551)
+67%
|
(103 583)
-90%
|
56 147
N/A
|
90 862
+62%
|
99 612
+10%
|
105 614
+6%
|
40 502
-62%
|
65 427
+62%
|
23 043
-65%
|
(15 214)
N/A
|
(79 791)
-424%
|
25 547
N/A
|
32 990
+29%
|
22 638
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(431)
|
(397)
|
(463)
|
(524)
|
(514)
|
(505)
|
(499)
|
(453)
|
(439)
|
(507)
|
(542)
|
(538)
|
(795)
|
(813)
|
(912)
|
(958)
|
(772)
|
(803)
|
(749)
|
(789)
|
(811)
|
(817)
|
(876)
|
(844)
|
(831)
|
(857)
|
(774)
|
(838)
|
(894)
|
(843)
|
(936)
|
(920)
|
(1 048)
|
(1 096)
|
(1 083)
|
(1 061)
|
(973)
|
(1 007)
|
(1 352)
|
(1 398)
|
(1 373)
|
|
| Other Items |
141
|
324
|
74
|
1 469
|
1 282
|
1 019
|
1 074
|
(254)
|
(41)
|
(38)
|
(16)
|
60
|
(18)
|
(89)
|
158
|
148
|
77
|
8
|
(487)
|
(335)
|
(288)
|
(240)
|
206
|
699
|
672
|
512
|
(213)
|
(892)
|
(936)
|
(788)
|
(558)
|
(647)
|
(841)
|
(1 015)
|
(1 082)
|
(960)
|
(625)
|
(912)
|
(1 838)
|
(1 950)
|
(2 031)
|
|
| Cash from Investing Activities |
(290)
N/A
|
(73)
+75%
|
(389)
-433%
|
945
N/A
|
767
-19%
|
514
-33%
|
575
+12%
|
(708)
N/A
|
(481)
+32%
|
(545)
-13%
|
(558)
-2%
|
(477)
+15%
|
(811)
-70%
|
(902)
-11%
|
(754)
+16%
|
(811)
-8%
|
(696)
+14%
|
(795)
-14%
|
(1 236)
-55%
|
(1 125)
+9%
|
(1 099)
+2%
|
(1 057)
+4%
|
(670)
+37%
|
(143)
+79%
|
(159)
-11%
|
(345)
-117%
|
(988)
-186%
|
(1 732)
-75%
|
(1 831)
-6%
|
(1 632)
+11%
|
(1 494)
+8%
|
(1 567)
-5%
|
(1 890)
-21%
|
(2 111)
-12%
|
(2 165)
-3%
|
(2 022)
+7%
|
(1 598)
+21%
|
(1 920)
-20%
|
(3 190)
-66%
|
(3 348)
-5%
|
(3 404)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
24 162
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 391
|
11 550
|
11 550
|
|
| Net Issuance of Debt |
11 901
|
10 276
|
11 693
|
9 092
|
(12 879)
|
(7 277)
|
(13 266)
|
(14 976)
|
(11 135)
|
(7 342)
|
(4 572)
|
(1 989)
|
(2 420)
|
1 381
|
(6 464)
|
(4 872)
|
(10 045)
|
(12 014)
|
(13 239)
|
(13 478)
|
(14 770)
|
(14 381)
|
711
|
1 437
|
4 960
|
5 880
|
4 722
|
5 948
|
(4 663)
|
(4 920)
|
(1 111)
|
(4 447)
|
1 176
|
10 650
|
19 260
|
25 953
|
39 595
|
34 071
|
22 174
|
16 055
|
(385)
|
|
| Cash Paid for Dividends |
0
|
(11 382)
|
(12 591)
|
0
|
0
|
(15 860)
|
(15 860)
|
0
|
0
|
(18 718)
|
(18 718)
|
0
|
0
|
(17 720)
|
(17 720)
|
0
|
0
|
(18 739)
|
(18 739)
|
0
|
0
|
(20 738)
|
(20 738)
|
0
|
0
|
(20 738)
|
(20 738)
|
0
|
0
|
(19 739)
|
(19 739)
|
0
|
0
|
(17 078)
|
(17 078)
|
0
|
0
|
(15 505)
|
(15 505)
|
0
|
0
|
|
| Other |
12 256
|
5 626
|
22 844
|
15 958
|
8 126
|
15 551
|
(9 547)
|
(5 581)
|
11 230
|
942
|
(6 162)
|
(3 862)
|
(26 733)
|
(17 502)
|
(4 865)
|
(6 968)
|
17 944
|
12 838
|
20 780
|
(20 506)
|
(22 436)
|
(29 016)
|
(32 619)
|
(7 599)
|
(13 404)
|
1 000
|
423
|
15 811
|
15 660
|
24 540
|
28 095
|
9 328
|
21 288
|
7 423
|
(41 430)
|
(25 257)
|
(40 764)
|
(38 648)
|
(5 720)
|
8 712
|
2 090
|
|
| Cash from Financing Activities |
46 867
N/A
|
26 023
-44%
|
21 946
-16%
|
12 458
-43%
|
(17 343)
N/A
|
(7 587)
+56%
|
(14 512)
-91%
|
(12 254)
+16%
|
8 395
N/A
|
(957)
N/A
|
(29 452)
-2 978%
|
(24 570)
+17%
|
(47 870)
-95%
|
(33 841)
+29%
|
(29 049)
+14%
|
(29 560)
-2%
|
(9 821)
+67%
|
(17 916)
-82%
|
(11 198)
+37%
|
(52 723)
-371%
|
(55 946)
-6%
|
(64 134)
-15%
|
(52 646)
+18%
|
(26 901)
+49%
|
(29 182)
-8%
|
(13 858)
+53%
|
(15 593)
-13%
|
1 022
N/A
|
(9 741)
N/A
|
(118)
+99%
|
7 245
N/A
|
(14 858)
N/A
|
2 725
N/A
|
994
-64%
|
(39 249)
N/A
|
(16 383)
+58%
|
(18 248)
-11%
|
(20 081)
-10%
|
2 340
N/A
|
20 812
+789%
|
(2 250)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(292)
|
259
|
1 496
|
(549)
|
(641)
|
978
|
(180)
|
332
|
1 025
|
(1 722)
|
(1 265)
|
(1 928)
|
(1 657)
|
(701)
|
(1 791)
|
(471)
|
750
|
191
|
1 336
|
1 495
|
442
|
705
|
(582)
|
(713)
|
(1 553)
|
(1 869)
|
(1 875)
|
(1 276)
|
(1 741)
|
(1 784)
|
(1 155)
|
(521)
|
786
|
2 661
|
2 782
|
1 685
|
1 772
|
1 556
|
328
|
1 078
|
901
|
|
| Net Change in Cash |
132 056
N/A
|
152 694
+16%
|
104 131
-32%
|
38 789
-63%
|
44 329
+14%
|
158 897
+258%
|
29 589
-81%
|
171 665
+480%
|
177 701
+4%
|
1 426
-99%
|
(15 391)
N/A
|
(1 639)
+89%
|
8 219
N/A
|
57 981
+605%
|
107 536
+85%
|
24 283
-77%
|
(48 394)
N/A
|
(4 222)
+91%
|
(49 718)
-1 078%
|
19 239
N/A
|
73 579
+282%
|
(25 789)
N/A
|
9 838
N/A
|
(141 407)
N/A
|
(91 730)
+35%
|
(123 990)
-35%
|
(183 872)
-48%
|
(56 537)
+69%
|
(116 896)
-107%
|
52 613
N/A
|
95 458
+81%
|
82 666
-13%
|
107 235
+30%
|
42 045
-61%
|
26 796
-36%
|
6 325
-76%
|
(33 289)
N/A
|
(100 236)
-201%
|
25 025
N/A
|
51 532
+106%
|
17 886
-65%
|
|
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