Mega Financial Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	121,733	103,947	139,031	88,546	140,618	119,428
Investment Securities	1,162,394	1,227,845	1,169,927	1,081,560	1,191,035	1,094,464
Trading Asset Securities	256,614	248,660	228,464	204,902	202,835	228,608
Total Investments	1,419,008	1,476,505	1,398,391	1,286,462	1,393,869	1,323,072
Gross Loans	2,656,166	2,576,272	2,430,791	2,278,849	2,263,084	2,101,128
Allowance for Loan Losses	-41,266	-41,045	-37,108	-33,371	-31,835	-30,747
Net Loans	2,614,900	2,535,227	2,393,683	2,245,478	2,231,249	2,070,381
Property, Plant & Equipment	25,026	24,213	24,117	23,683	23,501	23,777
Other Intangible Assets	1,472	1,523	1,410	1,319	1,017	960.92
Investments in Real Estate	1,688	2,070	2,024	1,542	1,341	1,112
Accrued Interest Receivable	15,241	15,808	15,328	11,454	6,519	6,909
Other Receivables	31,199	37,274	21,763	32,574	19,970	18,468
Restricted Cash	470,701	392,327	317,727	296,755	272,625	220,753
Other Current Assets	54,419	55,446	54,126	43,810	58,739	53,864
Long-Term Deferred Tax Assets	6,389	6,628	7,223	6,999	6,506	5,630
Other Long-Term Assets	43,617	20,639	19,941	22,365	12,310	12,022
Total Assets	4,805,393	4,671,607	4,394,765	4,060,987	4,168,265	3,856,377
Accounts Payable	7,354	7,183	14,559	4,677	9,518	18,011
Accrued Expenses	7,004	8,905	8,545	7,001	6,494	6,406
Interest Bearing Deposits	2,087,841	2,079,031	1,895,201	2,202,183	2,175,032	1,983,562
Non-Interest Bearing Deposits	1,469,696	1,441,361	1,402,984	871,211	937,078	812,480
Total Deposits	3,557,537	3,520,392	3,298,185	3,073,394	3,112,110	2,796,042
Short-Term Borrowings	545,728	532,850	515,681	466,135	422,735	445,946
Current Portion of Long-Term Debt	2,225	2,656	2,871	3,250	46,891	20,364
Current Portion of Leases	591.22	541.47	448.79	379.15	512.06	590.13
Current Income Taxes Payable	7,078	8,422	10,533	10,752	12,298	11,007
Accrued Interest Payable	10,961	9,580	10,109	5,027	1,787	2,122
Other Current Liabilities	92,831	68,986	65,772	54,948	51,440	43,550
Long-Term Debt	112,857	70,404	60,421	54,268	88,913	103,105
Long-Term Leases	1,489	1,515	1,685	1,578	1,391	1,291
Long-Term Unearned Revenue	6,177	5,660	5,140	4,811	4,569	4,245
Pension & Post-Retirement Benefits	12,158	12,317	13,386	12,302	14,684	14,858
Long-Term Deferred Tax Liabilities	2,415	2,203	2,768	2,481	2,636	3,370
Other Long-Term Liabilities	56,271	55,949	48,852	60,175	63,887	58,880
Total Liabilities	4,422,677	4,307,563	4,058,954	3,761,178	3,839,866	3,529,788
Common Stock	148,334	148,334	140,513	139,398	135,998	135,998
Additional Paid-In Capital	32,212	32,212	24,162	68,194	68,194	68,194
Retained Earnings	142,960	137,587	122,261	107,543	113,046	108,208
Comprehensive Income & Other	59,210	45,912	48,875	-15,326	11,160	14,189
Total Common Equity	382,716	364,044	335,811	299,809	328,399	326,589
Shareholders' Equity	382,716	364,044	335,811	299,809	328,399	326,589
Total Liabilities & Equity	4,805,393	4,671,607	4,394,765	4,060,987	4,168,265	3,856,377
Total Debt	662,890	607,966	581,107	525,610	560,442	571,297
Net Cash (Debt)	-280,759	-248,326	-208,166	-231,544	-209,370	-212,396
Net Cash Per Share	-18.93	-16.77	-14.38	-16.00	-14.47	-14.68
Filing Date Shares Outstanding	14,833	14,833	14,473	14,473	14,473	14,473
Total Common Shares Outstanding	14,833	14,833	14,473	14,473	14,473	14,473
Book Value Per Share	25.80	24.54	23.20	20.72	22.69	22.57
Tangible Book Value	381,244	362,521	334,401	298,491	327,382	325,628
Tangible Book Value Per Share	25.70	24.44	23.11	20.62	22.62	22.50

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.