Financial Services » Banking | Mega Financial Holding Co. Ltd.

Mega Financial Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
31,087
1,268
1,032
678
1,193
Funds from Operations
27,760
36,280
946
26,622
30,764
32,459
Changes in Working Capital
54,658
3,522
60,896
178,070
1,601
4,402
Net Operating Cash Flow
26,898
32,758
59,949
204,692
29,163
28,058
Capital Expenditures
512
490
563
556
1,196
Sale of Fixed Assets & Businesses
280
1
5
5
30
Purchase/Sale of Investments
72,791
16,760
112,066
104,692
93,735
Net Investing Cash Flow
269,620
52,872
134,385
42,989
147,026
Cash Dividends Paid - Total
11,395
12,591
15,860
18,718
17,720
Issuance/Reduction of Debt, Net
189,176
16,956
96,804
1,525
28,449
Net Financing Cash Flow
362,428
108,315
104,205
76,727
227,189
Net Change in Cash
65,950
89,697
29,589
15,391
107,536
Free Cash Flow
27,357
32,295
59,450
204,150
28,251
Change in Capital Stock
-
-
24,162
-
-
Exchange Rate Effect
40
1,496
180
1,265
1,791
Miscellaneous Funds
-
-
-
99,102
-
Increase in Loans
196,598
80,686
39,273
-
52,125
Decrease in Loans
-
11,543
17,512
61,138
-
Decrease in Deposits
-
-
-
58,856
-
Increase in Deposits
215,733
102,681
193,740
-
215,267

About Mega Financial Holding Co.

View Profile
Address
Lane14-17/F, Lane 20-21/F, Section 2
Taipei TP 100 58
Taiwan
Employees -
Website http://www.megaholdings.com.tw
Updated 07/05/2019
Mega Financial Holding Co., Ltd. engages in the management of investment business. The company operates through following segments: Banking, Securities, Bills Finance, Insurance and Other Businesses. Its products include financial holdings, banking, bills finance industry, credit card industry, trust industry, insurance, securities industry, futures, and venture capital investment.

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