Mega Financial Holding Co., Ltd.

TWSE:2886.TW

39.1 (TWD) • At close January 16, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 10,669.4748,906.49311,490.1816,219.1719,507.6618,193.58112,246.2795,894.2887,049.6761,523.1646,677.1736,106.4198,165.9197,068.867,315.2157,100.2178,870.87510,970.682,388.8667,228.4398,506.5689,029.8388,889.4295,549.2898,643.18,602.4878,285.0844,324.8288,858.4657,938.938,158.5045,580.3039,529.5373,985.4498,821.9248,611.5977,017.21810,113.1859,366.9827,257.958,728.1199,921.829,420.9374,983.4057,249.0677,565.4547,202.1563,763.9965,053.7996,061.4426,664.3773,381.2074,807.9494,800.3264,696.23,246.0524,173.6213,748.6153,981.33
Afschrijvingen & Amortisatie 637.543627.403623.346622.586598.494589.559584.307587.745572.396554.048537.484401.231395.568399.937398.631392.127392.384378.36381.447379.167365.457358.317353.385216.345209.757213.346206.428196.588197.483189.756177.185178.379179.4179.447174.299173.701173.553159.013185.229182.94162.631178.284179.845148.297213.922184.08193.229189.673191.897191.566195.86201.696204.701207.155210.949214.064219.721222.355229.84
Uitgestelde Inkomstenbelasting 000-302.2190000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000302.2190000000000000000000000000000000263.1660000000346.353000000000000000
Verandering in Werkkapitaal 16,782.465-78,415.611-10,755.282-101,278.598-67,204.444-23,407.985-31,056.7291,356.971,939.42822,110.23417,218.867-26,169.69468,080.62511,789.7427,623.668-59,515.997-93,244.81255,473.203-99,003.28-1,397.733-46,543.4896,170.14471,185.848-25,537.4437,223.997-46,527.157-36,238.46125,981.321-5,890.3243,360.24645,372.871-21,936.958-39,322.13614,263.62536,257.449-5,142.107128,848.82925,739.01-104,793.59289,406.88918,263.492-13,413.739-49,458.647132,905.576-17,172.491-47,705.4416,743.66-14,635.4831,203.293-24,608.6684,508.246-14,182.65614,538.604-402.667-2,642.6673,240.363-7,614.03-39,147.192-11,657.085
Vorderingen 8,628.6450000000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 8,153.82-78,415.6119,751.282-101,278.598-67,204.444-23,407.985-31,056.7291,356.971,939.42822,110.234-156,958.281-2,378.80779,268.514-160,075.383-222,207.434-116,411.081-74,596.222-85,750.724-30,778.699-181,500.17476,171.2916,629.40791,407.492-74,361.07959,011.267-64,212.79473,461.65245,426.014-41,565.05-228,703.549124,848.226-126,947.824132,899.6251,816.11752,539.797-129,078.451189,193.899-57,385.737-151,147.315-44,659.03637,513.88625,485.952-90,682.054-225,024.46499.94361,468.571-89,450.918000000000000
Overige Niet-Contante Posten 2,765.238-3,543.8953,816.1122,198.7813,215.234663.412-306.178-1,253.6581,132.849108.507-581.7851,321.24-835.585-964.263-235.887-1,031.00657.085504.231469.929-1,820.19829.038-992.5111,194.613-823.6438,565.951-6,366.212-842.4451,109.563-974.861-452.0721,039.9922,795.823-3,537.535-1,975.309710.426-28,260.384-5,077.42-4,025.761616.726-178.909362.455-81.052145.0774,038.603-3,487.534-4,768.4554,148.852,251.7091,517.449702.557-745.7344,020.238-2,206.389669.033-568.705372.2822,320.257-2,249.083-363.466
Kasstroom uit Operationele Activiteiten 30,854.72-72,425.613,927.665-92,238.06-53,883.055-13,961.433-18,532.3216,585.34510,694.34924,295.95323,851.739-18,340.80475,806.52718,294.27615,101.627-53,054.659-83,924.46867,326.474-95,763.0384,389.683-36,842.42614,565.78881,623.275-20,595.44954,642.805-44,077.536-28,589.39431,612.32,190.76751,036.8654,748.552-13,382.453-33,150.73416,453.21245,964.098-24,617.193130,962.1831,985.447-94,624.65596,668.8727,516.697-3,394.687-39,712.788142,075.881-13,197.036-44,724.36218,287.895-8,430.1057,966.438-17,653.10310,622.749-6,579.51517,344.8655,273.8471,695.7777,072.761-900.431-37,425.305-7,809.381
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -347.1-266.473-396.758-971.705-499.542-406.378-296.654-501.345-551.3-643.856-408.301-484.873-283.858-426.267-335.54-492.466-474.394-332.249-208.571-371.183-298.501-421.959-246.324-328.945-341.594-227.846-229.275-330.863-238.935-453.628-172.37-184.062-157.021-115.863-99.007-141.191-88.511-187.602-145.263-131.482-140.679-138.778-78.917-128.074-132.181-94.718-154.273-240.664-101.092-152.357-59.676-214.616-273.064-256.827-73.387-173.256-204.671-240.729-61.077
Netto Overnames 035.53928.90.24469.844-10.0710.4360.09543.350.3190.2612.9780.540.0080.4380000-53.249-0.10.518128.5850000000002.747-2.7372.7370.00200000007500040.188.9220000-20,823.311000-8,521.25436,396.444
Aankoop van Beleggingen 00-6,731.3446,772.676-135,739.00739,848.19-39,848.41-31,923.43231,593.07855,943.445-87,641.818-37,742.759-427.7935,911.761-70,994.93900000000000000000000000000000000-39,662.57-15,894.512-10,580.333-23,089.95500-491.9170005,861.37-5,861.37
Verkoop/verval van Beleggingen 0000-1,094.9351,164.77939,837.97431,923.33734,650.873-55,943.764026.37700000000000000000000000000000000000244.859344.09700-3,488.9078,223.6475,596.8526,599.776292.7265,651.40528,423.79415,946.954
Overige Investeringsactiviteiten -315.634-150.52-206.72416,922.549136,434.915-40,921.97832.4930.095-66,243.368-104.9760.2638.131-1.7770.0080.438-92.084-10.3515.423617.081536.066-0.12256.0890.232-0.1040.557-108.5990.115442.099-2.3751.6780.026148.0843.010.499-156.437117.9841.958-157.1651,174.95347.027307.331-28.4-225.379285.02381.66169.488-118.80410,825.68942,816.516-12,900.696-55,148.70711,275.402-88,816.68420,518.778-16,255.5471,516.835-76,191.383,896.51227.872
Kasstroom uit Investeringsactiviteiten -662.734-381.454-50,534.90762,723.764-828.725-325.457-264.161-501.25-507.367-748.832-408.041-446.742-285.635-426.259-335.102-584.55-484.745-326.826408.51111.634-298.723-365.352-117.507-329.049-341.037-336.445-229.16111.236-241.31-451.95-172.344-35.978-151.264-118.101-252.707-23.205-86.553-344.7671,029.69-84.455166.652-167.178-304.296231.949-50.52174.77-273.077-28,792.50627,173.931-23,633.386-78,298.3387,571.879-80,866.1014,543.575-9,729.1581,636.305-70,744.64629,419.69346,448.823
Financieringsactiviteiten:
Schuldaflossingen 12,158.127-25,622.113-6,635.8791,434.14414,636.488-1,207.8277,626.732-2,249.8427,366.185,047.905-23,329.787,962.81415,302.021-368.1065,886.1972,195.2218,578.126,087.2152,796.32165,596.8663,901.52-4,465.438-41,287.719-2,594.11312,281.771-444.0155,482.139-13,038.40616,208.639-51,353.6456,714.801-11,223.9974,837.8122,494.8891,667.08-14,892.50110,811.84-13,558.074-609.895-735.599-1,408.36611,564.9399,831.106-3,532.6437,417.459-3,653.865826-2,311.1691,610.35113,947.926-9,297.7953,912.556-1,173.595-5,496.591-1,742.928,232.605-1,908.39-221.793-1,547.292
Uitgifte van Gewone Aandelen 0010,158.60600000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000-15,504.538000-17,078.169000-19,738.829000-20,737.777000-20,737.777000-18,739.395000-17,719.905000-18,718.378000-15,860.486000-12,590.800-1,209.573-11,410.73800-892.236000-0.0010000000
Overige Financieringsactiviteiten -26,826.035107,905.84133,388.462128,123.614-39,548.3353,743.492-3,559.35-29,783.51134,271.556-210,049.058230,344.851246.8184,472.303-16,677.498229,797.458-1,349.421-17,611.967-12,370.555-36,879.173-63,016.084784.67443,824.37,913.17134,754.666-1,405.613-334.945869.381-11,069.7811,270.255286,848.578815.92450,851.13-32,195.7619,426.469-12,678.84122,970.136-15,257.126-4,309.458332.968154,500.999-31,111.076-34,673.534-620.22221,403.011-11,691.8813,852.995-29,020.7186,021.972-32,748.28-120,881.819-225.691182,220.055122,190.52-28,699.384-159,835.188157,375.49732,517.166-153,589.034-50,433.635
Kasstroom uit Financieringsactiviteiten -14,667.90882,283.72861,517.547129,557.758-40,416.385121,083.19515,394.025-32,033.3537,163.649536.821-14,915.6978,209.6328,894.75-17,045.6047,186.638845.799-728.082-6,283.34-9,427.6162,580.782-16,051.583-4,002.271-35,172.987-8,907.308-7,863.237-778.966,351.52-14,915.863-241.011-21,881.4957,530.725-20,416.978-13,797.892,781.6791,980.8778,077.635-4,445.286-17,867.532-276.92715,003.119-14,201.8111,933.7429,210.88419,079.9416,642.029-22,322.346-50,999.882182,818.567-31,137.929-106,933.89357,667.219186,132.612121,016.925-34,195.975-161,578.108165,608.10230,608.776-153,810.827-51,980.927
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 509.687405.617739.129-1,292.6671,049.116582.335-10.722-64.3891,264.429496.1371,086.306-185.944-610.325-810.809452.151-815.372-567.228-345.766-147.017-808.266-251.133494.152-16.425477.728-514.2011,547.389-174.892-666.63744.654326.443-1,495.003423.18-910.87554.331-831.774-34.1841,835.893-638.381-1,343.5891,123.651217.718-545.981700.666-113.027-333.421-516.8211,003.516-354.035-133.861-529.247117.191-328.746635.692-175.775493.086-510.414-104.557-14.1539.73
Netto Kasstroomverandering 16,033.765-48,679.01715,649.43499,247.661-48,332.452-15,033.028-10,856.886-26,013.64718,615.0624,580.0799,614.307-10,763.85883,805.31711.60422,405.314-53,608.782-85,704.52360,370.542-104,929.1616,273.833-53,443.86510,692.31746,316.356-29,354.07845,924.33-43,645.552-22,641.92616,141.0361,753.129,029.85860,611.93-33,412.229-48,010.76319,171.12146,860.494-16,596.947128,266.23413,134.767-95,215.481112,711.18513,699.257-51,736.416-30,105.534161,274.744-6,938.949-212,550.796-31,981.548145,241.9213,868.579-148,749.629-9,891.179186,796.2358,131.381-24,554.328-169,118.403173,806.754-41,140.858-161,830.589-13,301.755
Kaspositie aan het Einde van de Periode 443,409.873427,376.108476,055.125460,405.691361,158.03409,490.482424,523.51435,380.396461,394.043442,778.983418,198.904408,584.597419,348.455335,543.138335,531.534313,126.22366,735.002452,439.525392,068.983496,998.144490,724.311544,168.176533,475.859487,159.503516,513.581470,589.251514,234.803536,877.244520,736.208518,983.108489,953.25429,341.32462,753.549510,764.312491,593.191444,732.697461,329.644333,063.41319,928.643415,144.124302,432.939288,733.682340,470.098370,575.632209,300.888216,239.837428,790.633313,462.564168,220.643164,352.064313,101.693322,992.872136,196.64278,065.261102,619.589271,737.99297,931.238139,072.096300,902.685