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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 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
108,936168,055103,947139,03188,546140,618
Investment Securities
1,208,3931,312,4941,227,8451,169,9271,081,5601,191,035
Trading Asset Securities
270,053269,201248,660228,464204,902202,835
Total Investments
1,478,4471,581,6951,476,5051,398,3911,286,4621,393,869
Gross Loans
2,886,7822,794,5252,576,2722,430,7912,278,8492,263,084
Allowance for Loan Losses
-42,754-43,067-41,045-37,108-33,371-31,835
Net Loans
2,844,0282,751,4582,535,2272,393,6832,245,4782,231,249
Property, Plant & Equipment
25,47525,17724,41324,11723,68323,501
Other Intangible Assets
1,6301,6371,5231,4101,3191,017
Investments in Real Estate
1,6851,6872,0702,0241,5421,341
Accrued Interest Receivable
16,15515,67815,80815,32811,4546,519
Other Receivables
36,70039,26437,27421,76332,57419,970
Restricted Cash
369,379425,763392,327317,727296,755272,625
Other Current Assets
84,34772,96255,23354,12643,81058,739
Long-Term Deferred Tax Assets
6,9586,6746,6287,2236,9996,506
Other Long-Term Assets
29,54021,20520,65019,94122,36512,310
Total Assets
5,003,2805,111,2554,671,6074,394,7654,060,9874,168,265

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
9,1164,5757,18314,5594,6779,518
Accrued Expenses
8,8609,2658,9058,5457,0016,494
Interest Bearing Deposits
2,208,7942,383,2902,079,0311,895,2012,202,1832,175,032
Non-Interest Bearing Deposits
1,507,3171,516,5261,441,3611,402,984871,211937,078
Total Deposits
3,716,1113,899,8163,520,3923,298,1853,073,3943,112,110
Short-Term Borrowings
597,988552,425532,850515,681466,135422,735
Current Portion of Long-Term Debt
2,1612,1792,6562,8713,25046,891
Current Portion of Leases
605.55603.95541.47448.79379.15512.06
Current Income Taxes Payable
8,9887,7408,42210,53310,75212,298
Accrued Interest Payable
10,7048,8369,58010,1095,0271,787
Other Current Liabilities
91,27781,84468,98665,77254,94851,440
Long-Term Debt
74,63072,83270,40460,42154,26888,913
Long-Term Leases
1,6541,5111,5151,6851,5781,391
Long-Term Unearned Revenue
---5,1404,8114,569
Pension & Post-Retirement Benefits
11,81611,98312,31713,38612,30214,684
Long-Term Deferred Tax Liabilities
2,2342,2822,2032,7682,4812,636
Other Long-Term Liabilities
65,18262,99461,60948,85260,17563,887
Total Liabilities
4,601,3264,718,8864,307,5634,058,9543,761,1783,839,866

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
148,334148,334148,334140,513139,398135,998
Additional Paid-In Capital
76,85032,21232,21224,16268,19468,194
Retained Earnings
159,803149,783137,587122,261107,543113,046
Comprehensive Income & Other
16,96762,04045,91248,875-15,32611,160
Total Common Equity
401,953392,369364,044335,811299,809328,399
Shareholders' Equity
401,953392,369364,044335,811299,809328,399
Total Liabilities & Equity
5,003,2805,111,2554,671,6074,394,7654,060,9874,168,265

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Filing Date Shares Outstanding
14,83314,83314,83314,47314,47314,473
Total Common Shares Outstanding
14,83314,83314,83314,47314,47314,473
Book Value Per Share
27.1026.4524.5423.2020.7222.69
Tangible Book Value
400,323390,732362,521334,401298,491327,382
Tangible Book Value Per Share
26.9926.3424.4423.1120.6222.62