Cash Flow Statement

Operating Cash Flow

+204%

10Y

-25%

Currency: TWD

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	18 099	20 735	20 179	20 184	21 904	21 250	22 762	23 576	22 530	23 560	22 581	21 132	16 535	13 625	14 752	15 311	17 070	14 922	10 136	1 214	295	3 203	6 670	13 936	14 332	14 680	14 016	14 829	15 111	15 823	16 865	17 550	17 680	20 821	23 621	24 832	25 274	24 642	24 617	25 844	27 000	29 225	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	40 793	39 092	35 984	36 786	38 270
Depreciation & Amortization	10 771	9 567	10 093	8 342	8 791	7 033	4 930	3 459	1 288	1 244	1 221	1 280	1 282	1 275	1 383	1 208	1 191	1 187	1 070	1 159	1 138	1 109	1 085	1 044	1 009	974	929	913	886	867	852	837	825	810	794	784	769	766	759	778	740	727	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	2 511	2 540	2 571	2 597	2 604
Change in Deffered Taxes	621	259	107	31	556	315	675	248	154	550	232	(424)	(754)	(534)	(762)	325	(376)	(222)	(941)	(193)	(506)	(869)	(503)	(1 337)	(203)	(441)	1 175	891	774	1 046	311	361	201	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	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	0	0	0	0	0	0	0	0	0	346	0	0	0	0	0	0	0	263	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	0	0	0	0	0	0	0	0
Other Non-Cash Items	(2 306)	(5 788)	(7 142)	(1 559)	(4 704)	(1 387)	(1 634)	1 235	1 200	4 114	2 863	2 342	4 534	4 661	5 552	3 488	2 697	3 288	9 432	7 995	5 638	3 815	(2 428)	498	946	797	(913)	(2 056)	(2 115)	(2 191)	(687)	(2 056)	(1 770)	(8 393)	(15 904)	(22 243)	(31 312)	(31 337)	(31 219)	(31 382)	(32 931)	(34 488)	(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)	(40 322)	(40 896)	(41 132)	(41 751)	(41 171)
Cash Taxes Paid	2 685	2 540	1 714	1 887	860	723	989	2 010	1 663	2 494	2 155	2 057	2 654	2 037	3 715	2 679	1 701	1 448	189	3 319	3 079	3 036	5 192	3 251	4 071	4 038	2 404	2 115	4 385	5 779	6 963	7 021	5 843	4 949	4 391	5 059	4 531	3 819	4 353	5 618	5 276	6 023	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	8 449	9 105	8 677	5 742	5 908
Cash Interest Paid	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	8 662	12 691	16 463	18 983	12 966	0	13 944	14 382	15 430	15 427	0	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	92 618	93 864	93 610	92 336	89 776
Change in Working Capital	(95 883)	(53 718)	(33 011)	11 599	(25 174)	(64 120)	(97 709)	(178 945)	(53 145)	(27 450)	(3 425)	19 138	(10 131)	(40 962)	27 911	(16 282)	20 827	63 669	35 788	57 827	29 498	21 815	(1 329)	(2 903)	39 048	15 366	(12 044)	(26 271)	(53 718)	(45 101)	(3 608)	15 514	18 589	48 612	(133 067)	(141 533)	440	(8 761)	127 192	109 077	107 633	49 208	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	104 394	(5 686)	(45 233)	27 560	123 356
Cash from Operating Activities	(68 697) N/A	(28 944) +58%	(9 772) +66%	38 597 N/A	1 373 -96%	(36 909) N/A	(70 975) -92%	(150 428) -112%	(27 973) +81%	2 018 N/A	23 470 +1 063%	43 469 +85%	11 466 -74%	(21 936) N/A	48 835 N/A	4 049 -92%	41 410 +923%	82 844 +100%	55 487 -33%	68 003 +23%	36 063 -47%	29 074 -19%	3 495 -88%	11 238 +222%	55 133 +391%	31 378 -43%	3 164 -90%	(11 693) N/A	(39 062) -234%	(29 557) +24%	13 733 N/A	32 205 +135%	35 524 +10%	61 977 +74%	(124 650) N/A	(138 388) -11%	(4 830) +97%	(14 691) -204%	121 348 N/A	104 316 -14%	102 442 -2%	44 672 -56%	85 771 +92%	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%	107 376 +374%	(4 950) N/A	(47 811) -866%	25 192 N/A	123 059 +388%
Investing Cash Flow
Capital Expenditures	(2 939)	(3 415)	(400)	(766)	(2 614)	(1 756)	(2 657)	(2 614)	(1 420)	(1 431)	(1 590)	(1 585)	(1 030)	(1 048)	(857)	(1 049)	(683)	(628)	(552)	(391)	(601)	(536)	(558)	(427)	(405)	(404)	(528)	(690)	(680)	(692)	(708)	(777)	(818)	(815)	(688)	(516)	(459)	(540)	(503)	(534)	(457)	(385)	(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)	(1 452)	(1 271)	(1 347)	(1 585)	(1 591)
Other Items	(71 963)	(362 087)	(123 284)	(2 164)	(78 487)	251 682	5 791	(33 594)	(61 197)	(113 796)	(30 175)	(104 405)	(12 154)	90 063	(71 381)	110 261	(63 314)	(292 434)	(54 477)	(277 698)	42 243	(133 386)	(165 636)	21 482	(112 407)	149 256	98 299	19 398	7 440	(48 726)	(73 585)	(84 446)	(77 662)	(67 867)	(73 398)	7 985	(564)	(825)	73	173	441	337	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)	(1 786)	(894)	(848)	(813)	(709)
Cash from Investing Activities	(74 902) N/A	(365 502) -388%	(123 684) +66%	(2 928) +98%	(81 101) -2 670%	249 925 N/A	3 134 -99%	(36 210) N/A	(62 617) -73%	(115 225) -84%	(31 764) +72%	(105 989) -234%	(13 184) +88%	89 013 N/A	(72 239) N/A	109 212 N/A	(63 997) N/A	(293 061) -358%	(55 029) +81%	(278 089) -405%	41 641 N/A	(133 923) N/A	(166 195) -24%	21 054 N/A	(112 811) N/A	148 853 N/A	97 773 -34%	18 709 -81%	6 760 -64%	(49 418) N/A	(74 295) -50%	(85 223) -15%	(78 480) +8%	(68 682) +12%	(74 085) -8%	7 470 N/A	(1 023) N/A	(1 365) -33%	(430) +68%	(363) +16%	(17) +95%	(48) -182%	(290) -504%	(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%	(3 238) +5%	(2 165) +33%	(2 195) -1%	(2 398) -9%	(2 300) +4%
Financing Cash Flow
Net Issuance of Common Stock	(621)	(122)	(13 360)	(309)	311	0	0	17	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	0	21 500	0	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	11 550	10 159	0	0	0
Net Issuance of Debt	41 984	56 587	72 737	48 975	32 212	7 032	(14 652)	(16 774)	(23 968)	(18 746)	(13 887)	(12 458)	(6 268)	(4 469)	(2 552)	241	7 147	2 201	4 433	(8 036)	(15 406)	(11 597)	(8 387)	2 414	8 084	6 620	2 023	(1 385)	4 555	4 359	(916)	(192)	(4 523)	321	7 496	8 491	2 244	(19)	(5 339)	(5 313)	(5 119)	(3 316)	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)	(2 678)	6 662	8 909	9 544	19 534
Cash Paid for Dividends	(3 737)	(1 354)	3 012	(14 313)	(14 313)	0	(14 421)	(972)	(16 393)	0	(16 386)	(32 028)	(15 875)	0	(15 346)	(16 029)	(15 313)	0	0	(12 376)	(13 824)	0	0	(2 765)	(2 765)	0	0	(11 059)	(11 059)	0	0	(9 953)	(9 953)	0	(19 547)	(9 594)	(8 696)	0	(11 706)	(11 706)	(11 395)	0	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	(19 431)	(19 431)	0	0	(21 348)
Other	44 604	315 073	(363)	(139 842)	72 688	(225 429)	73 998	165 036	115 272	136 924	23 889	124 886	25 487	(30 387)	65 135	(49 960)	77 479	235 567	(17 124)	194 453	123 450	336 427	594 095	270 442	95 027	(176 756)	(417 428)	(275 834)	(3 071)	(112 472)	12 417	100 984	108 065	255 275	296 468	166 128	4 485	(34 728)	(53 297)	(48 295)	(52 587)	5 821	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	(11 690)	7 186	(5 598)	(9 690)	209
Cash from Financing Activities	82 230 N/A	370 185 +350%	62 024 -83%	(105 489) N/A	90 898 N/A	(232 897) N/A	47 170 N/A	147 307 +212%	74 911 -49%	101 785 +36%	(6 384) N/A	80 384 N/A	3 343 -96%	(50 732) N/A	47 236 N/A	(65 749) N/A	69 313 N/A	222 455 +221%	(27 833) N/A	174 041 N/A	94 220 -46%	311 007 +230%	571 884 +84%	270 092 -53%	100 347 -63%	(172 901) N/A	(418 169) -142%	(288 279) +31%	(9 575) +97%	(119 172) -1 145%	443 N/A	90 840 +20 406%	93 588 +3%	245 643 +162%	284 415 +16%	165 024 -42%	(1 968) N/A	(43 445) -2 108%	(70 343) -62%	(65 316) +7%	(47 600) +27%	12 611 N/A	46 867 +272%	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	(22 248) -889%	4 576 N/A	(16 120) N/A	(19 577) -21%	(1 605) +92%
Change in Cash
Effect of Foreign Exchange Rates	287	194	184	(193)	(632)	(313)	(598)	(490)	243	24	477	1 013	95	340	417	597	700	(157)	(1 068)	(713)	(156)	175	983	136	(229)	80	(96)	(203)	(589)	(136)	(888)	443	623	(289)	407	(962)	(934)	489	42	(149)	40	(263)	(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	361	1 858	1 869	(3 292)	(1 508)
Net Change in Cash	(61 082) N/A	(24 067) +61%	(71 248) -196%	(70 013) +2%	10 538 N/A	(20 194) N/A	(21 269) -5%	(39 821) -87%	(15 436) +61%	(11 398) +26%	(14 201) -25%	18 877 N/A	1 720 -91%	16 685 +870%	24 249 +45%	48 109 +98%	47 426 -1%	12 081 -75%	(28 443) N/A	(36 758) -29%	171 768 N/A	206 333 +20%	410 167 +99%	302 520 -26%	42 440 -86%	7 410 -83%	(317 328) N/A	(281 466) +11%	(42 466) +85%	(198 283) -367%	(61 007) +69%	38 265 N/A	51 255 +34%	238 649 +366%	86 087 -64%	33 144 -61%	(8 755) N/A	(59 012) -574%	50 617 N/A	38 488 -24%	54 865 +43%	56 972 +4%	132 056 +132%	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%	82 252 +360%	(681) N/A	(64 256) -9 337%	(75) +100%	117 646 N/A

Income Statement Balance Sheet Cash Flow Statement

Mega Financial Holding Co Ltd
TWSE:2886

Cash Flow Statement

Cash Flow Statement
Mega Financial Holding Co Ltd

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Mega Financial Holding Co Ltd TWSE:2886

Cash Flow Statement

Cash Flow Statement Mega Financial Holding Co Ltd

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Mega Financial Holding Co Ltd
TWSE:2886

Cash Flow Statement
Mega Financial Holding Co Ltd