Mega Financial Holding Co., Ltd.
TWSE:2886.TW
39.1 (TWD) • At close January 16, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 33,246.977 | 21,144.301 | 28,656.413 | 29,330.638 | 33,654.274 | 31,079.96 | 29,280.727 | 27,917.213 | 35,108.982 | 35,328.826 | 27,000.082 | 21,543.614 | 17,685.682 | 15,149.618 | 14,344.87 | 294.519 | 17,070.391 | 16,535.257 |
| Afschrijvingen & Amortisatie
| 2,394.946 | 2,251.673 | 1,595.367 | 1,544.318 | 1,456.326 | 845.876 | 761.012 | 711.525 | 691.496 | 703.7 | 739.528 | 768.996 | 824.501 | 885.98 | 1,008.874 | 1,143.644 | 1,191.131 | 1,281.618 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,009.791 | 0 | 32,848.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 302.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.166 | 0 | 346.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -104,317.605 | 42,625.499 | 61,324.341 | -196,290.886 | 29,414.77 | -71,079.061 | 108,824.118 | -10,738.02 | 44,652.14 | 44,797.995 | 74,771.304 | -33,532.612 | -2,689.386 | -55,177.944 | 31,540.328 | 20,630.729 | 27,021.342 | -20,336.627 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -104,317.605 | 42,625.499 | 61,324.341 | -196,290.886 | 29,414.77 | -6,100.954 | -99,994.359 | 60,307.715 | -148,417.604 | -72,341.252 | -252,506.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -129,358.389 | -594.087 | -714.495 | 0.239 | -789.05 | 533.651 | 722.622 | -2,006.595 | -39,019.796 | 247.571 | -33,263.16 | 3,725.981 | 1,914.177 | 79.99 | 8,239.052 | 14,342.513 | 8,617.353 | 13,985.38 |
| Kasstroom uit Operationele Activiteiten
| -197,731.852 | 65,427.386 | 90,861.626 | -165,415.691 | 63,736.32 | -38,619.574 | 139,588.479 | 15,884.123 | 43,705.779 | 81,078.092 | 102,442.378 | -7,494.021 | 17,734.974 | -39,062.356 | 55,133.124 | 36,411.405 | 53,900.217 | 11,465.628 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,351.894 | -2,104.802 | -1,530.538 | -1,507.68 | -1,337.967 | -1,127.66 | -1,195.796 | -555.953 | -562.567 | -489.856 | -509.246 | -553.789 | -817.894 | -679.733 | -404.662 | -601.161 | -676.337 | -1,030.254 |
| Netto Overnames
| -685.719 | 43.35 | 13.964 | 2.16 | 75.754 | 38.583 | 30.15 | 2.747 | -163.324 | 0 | 214.431 | -14,468.912 | 0 | 0 | 0 | 31,235.93 | -100 | -110,694.677 |
| Aankoop van Beleggingen
| 0 | -105.295 | -73,253.727 | -93.642 | -123,612.696 | -148.235 | -94,147.566 | 13.893 | -113,454.052 | 0 | 0 | -89,227.37 | 0 | 0 | 0 | -6,353.776 | -82,290.661 | -47.21 |
| Verkoop/verval van Beleggingen
| 0 | 66,574.21 | 26.377 | 261,025.076 | 557.744 | 60,831.936 | 410.894 | 69.384 | 1,387.739 | 0 | 0 | 588.956 | 16,931.368 | 50,314.879 | 7,037.375 | 17,131.286 | 6,460.578 | 98,511.568 |
| Overige Investeringsactiviteiten
| -1,151.895 | -66,572.953 | 73,250.186 | -260,413.525 | 123,647.217 | -108.031 | 30.534 | -88.121 | 1,301.056 | 100.579 | 277.936 | 110.816 | -94,593.279 | -42,874.971 | -119,444.015 | -119.578 | 220 | 76.808 |
| Kasstroom uit Investeringsactiviteiten
| -3,189.508 | -2,165.49 | -1,493.738 | -987.611 | -669.948 | -1,235.691 | -754.368 | -558.05 | 575.165 | -389.277 | -16.879 | -103,550.299 | -78,479.805 | 6,760.175 | -112,811.302 | 41,292.701 | -76,386.42 | -13,183.765 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 4,023.996 | 21,691.159 | 25,977.689 | 4,498.777 | -36,086.617 | 32,912.941 | -12,521.723 | -1,810.637 | -21,713.63 | 33,268.846 | -5,118.787 | -42,656.851 | -4,523.409 | 4,555.13 | 8,084.31 | -13,909.206 | -61,567.597 | -6,268.385 |
| Uitgifte van Gewone Aandelen
| 1,391.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,161.5 | 0 | 21,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15,504.538 | -17,078.169 | -19,738.829 | -20,737.777 | -20,737.777 | -18,739.395 | -17,719.905 | -18,718.378 | -15,860.486 | -12,590.8 | -11,394.773 | -9,588.523 | -9,953.483 | -11,059.426 | -2,764.856 | -13,984.683 | -15,312.687 | -15,874.898 |
| Overige Financieringsactiviteiten
| 235,707.741 | -124,063.143 | 326,659.953 | 139,568.348 | 4,178.335 | -65,601.125 | 214,816.542 | -8,923.297 | -1,099.494 | 103,949.212 | -52,586.698 | 133,786.262 | 125,852.346 | -5,178.68 | 95,027.225 | 122,146.392 | 146,494.676 | 25,514.575 |
| Kasstroom uit Financieringsactiviteiten
| 225,618.593 | -39,248.58 | 7,245.416 | -15,593.239 | -52,646.059 | -11,197.985 | -29,507.644 | -29,452.312 | -14,512.11 | 21,945.935 | -47,600.258 | 102,413.964 | 111,375.454 | -9,574.876 | 100,346.679 | 94,252.503 | 69,213.766 | 3,343.347 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 328.062 | 2,782.483 | -1,154.927 | -1,875.383 | -581.672 | 1,336.024 | -1,790.543 | -1,265.138 | -180.261 | 1,496.054 | 40.247 | -899.952 | 624.257 | -589.391 | -229.386 | -188.354 | 700.485 | 95.411 |
| Netto Kasstroomverandering
| 25,025.295 | 26,795.799 | 95,458.377 | -183,871.924 | 9,838.641 | -49,717.226 | 107,535.924 | -15,391.377 | 29,588.573 | 104,130.804 | 54,865.488 | -9,530.308 | 51,254.88 | -42,466.448 | 42,439.115 | 171,768.255 | 47,828.674 | 1,720.621 |
| Kaspositie aan het Einde van de Periode
| 460,405.691 | 435,380.396 | 408,584.597 | 313,126.22 | 496,998.144 | 487,159.503 | 536,877.244 | 429,341.32 | 444,732.697 | 415,144.124 | 370,575.632 | 313,462.564 | 322,992.872 | 271,737.992 | 314,204.44 | 271,765.325 | 99,998.17 | 52,169.496 |