Taipei Exchange - Delayed Quote TWD

MEGA International Development Co.,Ltd. (5529.TWO)

30.95
0.00
(0.00%)
As of 9:28:46 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-446,312
-435,436
-111,800
-1,682,119
-595,876
Investing Cash Flow
-89,616
349
-7,765
-51,143
78,912
Financing Cash Flow
746,400
630,334
52,915
1,704,535
681,228
End Cash Position
284,763
283,514
88,267
154,917
183,644
Capital Expenditure
-914
-988
-7,108
-37,067
-59,922
Issuance of Capital Stock
317,999
554,069
10,531
0
539,999
Issuance of Debt
398,258
299,541
137,342
1,556,270
387,348
Repayment of Debt
206,341
-45,499
-23,602
-58,391
-255,385
Free Cash Flow
-447,226
-436,424
-118,908
-1,719,186
-655,798
12/31/2021 - 12/31/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

Waiting for permission
Allow microphone access to enable voice search

Try again.