Mega Financial Holding Co., Ltd. (TPE: 2886)

Mega Financial Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71,509	139,031	88,546	140,618	119,428	146,189
Investment Securities	1,243,346	1,169,927	1,081,560	1,191,035	1,094,464	818,147
Trading Asset Securities	239,523	228,464	204,902	202,835	228,608	208,313
Total Investments	1,482,870	1,398,391	1,286,462	1,393,869	1,323,072	1,026,460
Gross Loans	2,521,696	2,430,791	2,278,849	2,263,084	2,101,128	2,151,630
Allowance for Loan Losses	-38,950	-37,108	-33,371	-31,835	-30,747	-31,400
Net Loans	2,482,746	2,393,683	2,245,478	2,231,249	2,070,381	2,120,229
Property, Plant & Equipment	24,053	24,117	23,683	23,501	23,777	23,830
Other Intangible Assets	1,491	1,410	1,319	1,017	960.92	610.73
Investments in Real Estate	2,073	2,024	1,542	1,341	1,112	1,025
Accrued Interest Receivable	15,368	15,328	11,454	6,519	6,909	8,811
Other Receivables	26,160	21,763	32,574	19,970	18,468	28,776
Restricted Cash	417,360	317,727	296,755	272,625	220,753	281,703
Other Current Assets	65,630	54,126	43,810	58,739	53,864	36,123
Long-Term Deferred Tax Assets	6,308	7,223	6,999	6,506	5,630	5,802
Other Long-Term Assets	17,112	19,941	22,365	12,310	12,022	3,987
Total Assets	4,612,679	4,394,765	4,060,987	4,168,265	3,856,377	3,683,548
Accounts Payable	14,644	14,559	4,677	9,518	18,011	13,007
Accrued Expenses	6,602	8,545	7,001	6,494	6,406	6,657
Interest Bearing Deposits	2,536,054	2,491,993	2,202,183	2,175,032	1,983,562	1,942,970
Non-Interest Bearing Deposits	801,181	806,191	871,211	937,078	812,480	682,163
Total Deposits	3,337,235	3,298,185	3,073,394	3,112,110	2,796,042	2,625,133
Short-Term Borrowings	534,845	515,681	466,135	422,735	445,946	471,657
Current Portion of Long-Term Debt	2,672	2,871	3,250	46,891	20,364	21,161
Current Portion of Leases	524.16	448.79	379.15	512.06	590.13	568.11
Current Income Taxes Payable	6,753	10,533	10,752	12,298	11,007	9,150
Accrued Interest Payable	12,063	10,109	5,027	1,787	2,122	4,478
Other Current Liabilities	139,475	65,772	54,948	51,440	43,550	39,840
Long-Term Debt	122,177	60,421	54,268	88,913	103,105	93,464
Long-Term Leases	1,543	1,685	1,578	1,391	1,291	1,233
Long-Term Unearned Revenue	-	5,140	4,811	4,569	4,245	4,007
Pension & Post-Retirement Benefits	13,357	13,386	12,302	14,684	14,858	14,091
Long-Term Deferred Tax Liabilities	2,469	2,768	2,481	2,636	3,370	3,164
Other Long-Term Liabilities	56,787	48,852	60,175	63,887	58,880	51,876
Total Liabilities	4,251,145	4,058,954	3,761,178	3,839,866	3,529,788	3,359,487
Common Stock	148,334	140,513	139,398	135,998	135,998	135,998
Additional Paid-In Capital	76,547	68,502	68,194	68,194	68,194	68,194
Retained Earnings	130,457	122,261	107,543	113,046	108,208	107,511
Comprehensive Income & Other	6,196	4,534	-15,326	11,160	14,189	12,357
Total Common Equity	361,534	335,811	299,809	328,399	326,589	324,061
Shareholders' Equity	361,534	335,811	299,809	328,399	326,589	324,061
Total Liabilities & Equity	4,612,679	4,394,765	4,060,987	4,168,265	3,856,377	3,683,548
Total Debt	661,761	581,107	525,610	560,442	571,297	588,084
Net Cash (Debt)	-342,595	-208,166	-231,544	-209,370	-212,396	-218,820
Net Cash Per Share	-23.28	-14.38	-16.00	-14.47	-14.68	-15.12
Filing Date Shares Outstanding	14,833	14,473	14,473	14,473	14,473	14,473
Total Common Shares Outstanding	14,833	14,473	14,473	14,473	14,473	14,473
Book Value Per Share	24.37	23.20	20.72	22.69	22.57	22.39
Tangible Book Value	360,042	334,401	298,491	327,382	325,628	323,451
Tangible Book Value Per Share	24.27	23.11	20.62	22.62	22.50	22.35

Source: S&P Capital IQ. Banks template. Financial Sources.