MEGA International Development Co.,Ltd. (TPEX:5529)
Taiwan
· Delayed Price · Currency is TWD 27.90
-0.50 (-1.76%)
Aug 15, 2025, 1:30 PM CST
TPEX:5529 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -95.8 | -81.8 | -79.37 | -87.84 | -116.99 | -133.24 | Upgrade
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| Depreciation & Amortization | 24.67 | 28.65 | 34.26 | 30.68 | 27.55 | 48.51 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.27 | -3.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 21.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.11 | - | - | -0.2 | Upgrade
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| Stock-Based Compensation | - | - | 1.32 | - | - | - | Upgrade
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| Other Operating Activities | -1.71 | -6.96 | -0.1 | -3.42 | 8.35 | -0.9 | Upgrade
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| Change in Accounts Receivable | -0.44 | 3.17 | -1.81 | -0.84 | -3.11 | 20.01 | Upgrade
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| Change in Inventory | -563.71 | -467.44 | -245.46 | -1,669 | -522.28 | 165.75 | Upgrade
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| Change in Accounts Payable | 9.52 | -38.72 | 104.88 | 16.89 | -1.01 | -14.01 | Upgrade
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| Change in Unearned Revenue | 382.49 | 423.13 | 353.12 | 41.7 | 15.51 | -33.17 | Upgrade
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| Change in Other Net Operating Assets | -267.11 | -295.46 | -279.75 | -10.41 | -22.17 | 8.49 | Upgrade
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| Operating Cash Flow | -512.09 | -435.44 | -111.8 | -1,682 | -595.88 | 61.26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -95.35% | Upgrade
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| Capital Expenditures | -0.97 | -0.58 | -7.11 | -36.9 | -57.62 | -4.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.38 | 0.07 | - | Upgrade
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| Divestitures | - | - | - | - | 51.85 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.4 | - | -0.16 | -2.3 | - | Upgrade
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| Other Investing Activities | -89.28 | 1.34 | -0.66 | -14.46 | 86.92 | 46.64 | Upgrade
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| Investing Cash Flow | -90.25 | 0.35 | -7.77 | -51.14 | 78.91 | 42.62 | Upgrade
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| Short-Term Debt Issued | - | 299.54 | 134.13 | 1,473 | 387.35 | 9.3 | Upgrade
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| Long-Term Debt Issued | - | - | 3.21 | 83.07 | - | 14 | Upgrade
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| Total Debt Issued | 434.81 | 299.54 | 137.34 | 1,556 | 387.35 | 23.3 | Upgrade
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| Short-Term Debt Repaid | - | -17 | - | -20 | - | -74.06 | Upgrade
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| Long-Term Debt Repaid | - | -34.53 | -33.96 | -47.79 | -266.25 | -60.2 | Upgrade
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| Total Debt Repaid | 24.63 | -51.53 | -33.96 | -67.79 | -266.25 | -134.26 | Upgrade
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| Net Debt Issued (Repaid) | 459.44 | 248.02 | 103.38 | 1,488 | 121.1 | -110.96 | Upgrade
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| Issuance of Common Stock | 318 | 554.07 | 10.53 | - | 540 | - | Upgrade
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| Other Financing Activities | -63.35 | -171.75 | -61 | 216.05 | 20.13 | -7.59 | Upgrade
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| Financing Cash Flow | 714.09 | 630.33 | 52.92 | 1,705 | 681.23 | -118.54 | Upgrade
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| Net Cash Flow | 111.75 | 195.25 | -66.65 | -28.73 | 164.26 | -14.66 | Upgrade
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| Free Cash Flow | -513.06 | -436.02 | -118.91 | -1,719 | -653.5 | 57.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -95.64% | Upgrade
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| Free Cash Flow Margin | -797.55% | -545.04% | -80.73% | -1060.77% | -1397.35% | 20.10% | Upgrade
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| Free Cash Flow Per Share | -5.39 | -5.01 | -1.73 | -24.97 | -10.33 | 1.17 | Upgrade
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| Cash Interest Paid | 10.99 | 10.99 | 5.62 | 29.24 | 8.07 | 11.88 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 1.78 | Upgrade
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| Levered Free Cash Flow | -49.17 | -569.88 | 88.38 | -1,709 | -571.52 | 162.9 | Upgrade
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| Unlevered Free Cash Flow | -47.49 | -569.91 | 84.93 | -1,692 | -566.22 | 170.28 | Upgrade
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| Change in Working Capital | -439.25 | -375.32 | -69.02 | -1,621 | -533.06 | 147.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.