Mega Financial Holding Co., Ltd. (TPE:2886)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.20
+0.50 (0.99%)
Aug 5, 2026, 1:30 PM CST

Mega Financial Holding Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78,89276,71275,80168,20253,16658,314
Revenue Growth
8.54%1.20%11.14%28.28%-8.83%-0.51%
Net Income
36,36635,03834,76633,24718,33525,731
Earnings Per Share
2.452.362.352.301.271.78
EPS Growth
16.02%0.62%2.20%81.33%-28.74%2.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking Business
63,04162,78362,13162,52150,88543,536
Insurance Business
3,0573,0262,564-3,597-6,4772,049
Bills Business
4,4244,0533,5653,1214,5354,864
Securities Business
8,1636,6737,1665,7323,8297,027
Other Business
36,61935,27534,62234,72819,30726,752
Adjustments and Eliminations
-36,396-35,080-34,254-34,298-18,906-25,901
Total
78,90976,72975,79368,20753,17358,326

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
382,422442,968359,640372,941294,066351,073
Total Debt
677,038629,551607,966581,107525,610560,442
Net Cash (Debt)
-294,616-186,583-248,326-208,166-231,544-209,370
Net Cash Growth
------
Net Cash Per Share
-19.86-12.58-16.77-14.38-16.00-14.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-165,141-194,801-226,706-197,732145,772-234,792
Capital Expenditures
-1,700-1,544-1,263-1,352-1,226-935.94
Free Cash Flow
-166,841-196,346-227,969-199,084144,546-235,728
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
46.10%45.67%45.86%48.75%34.49%44.13%
FCF Margin
-211.48%-255.95%-300.75%-291.90%271.88%-404.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7501.7501.6001.4561.1941.315
Dividend Per Share Growth
9.38%9.38%9.87%21.94%-9.21%-11.40%
Dividend Yield
3.39%4.38%4.29%4.12%4.56%4.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.6816.9316.5116.5723.0818.79
Forward PE
18.9416.4417.1218.0915.9517.59
P/FCF Ratio
----2.93-
PS Ratio
9.537.747.578.087.968.29