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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	108,936	168,055	103,947	139,031	88,546	140,618
Investment Securities	1,208,393	1,312,494	1,227,845	1,169,927	1,081,560	1,191,035
Trading Asset Securities	270,053	269,201	248,660	228,464	204,902	202,835
Total Investments	1,478,447	1,581,695	1,476,505	1,398,391	1,286,462	1,393,869
Gross Loans	2,886,782	2,794,525	2,576,272	2,430,791	2,278,849	2,263,084
Allowance for Loan Losses	-42,754	-43,067	-41,045	-37,108	-33,371	-31,835
Net Loans	2,844,028	2,751,458	2,535,227	2,393,683	2,245,478	2,231,249
Property, Plant & Equipment	25,475	25,177	24,413	24,117	23,683	23,501
Other Intangible Assets	1,630	1,637	1,523	1,410	1,319	1,017
Investments in Real Estate	1,685	1,687	2,070	2,024	1,542	1,341
Accrued Interest Receivable	16,155	15,678	15,808	15,328	11,454	6,519
Other Receivables	36,700	39,264	37,274	21,763	32,574	19,970
Restricted Cash	369,379	425,763	392,327	317,727	296,755	272,625
Other Current Assets	84,347	72,962	55,233	54,126	43,810	58,739
Long-Term Deferred Tax Assets	6,958	6,674	6,628	7,223	6,999	6,506
Other Long-Term Assets	29,540	21,205	20,650	19,941	22,365	12,310
Total Assets	5,003,280	5,111,255	4,671,607	4,394,765	4,060,987	4,168,265
Accounts Payable	9,116	4,575	7,183	14,559	4,677	9,518
Accrued Expenses	8,860	9,265	8,905	8,545	7,001	6,494
Interest Bearing Deposits	2,208,794	2,383,290	2,079,031	1,895,201	2,202,183	2,175,032
Non-Interest Bearing Deposits	1,507,317	1,516,526	1,441,361	1,402,984	871,211	937,078
Total Deposits	3,716,111	3,899,816	3,520,392	3,298,185	3,073,394	3,112,110
Short-Term Borrowings	597,988	552,425	532,850	515,681	466,135	422,735
Current Portion of Long-Term Debt	2,161	2,179	2,656	2,871	3,250	46,891
Current Portion of Leases	605.55	603.95	541.47	448.79	379.15	512.06
Current Income Taxes Payable	8,988	7,740	8,422	10,533	10,752	12,298
Accrued Interest Payable	10,704	8,836	9,580	10,109	5,027	1,787
Other Current Liabilities	91,277	81,844	68,986	65,772	54,948	51,440
Long-Term Debt	74,630	72,832	70,404	60,421	54,268	88,913
Long-Term Leases	1,654	1,511	1,515	1,685	1,578	1,391
Long-Term Unearned Revenue	-	-	-	5,140	4,811	4,569
Pension & Post-Retirement Benefits	11,816	11,983	12,317	13,386	12,302	14,684
Long-Term Deferred Tax Liabilities	2,234	2,282	2,203	2,768	2,481	2,636
Other Long-Term Liabilities	65,182	62,994	61,609	48,852	60,175	63,887
Total Liabilities	4,601,326	4,718,886	4,307,563	4,058,954	3,761,178	3,839,866
Common Stock	148,334	148,334	148,334	140,513	139,398	135,998
Additional Paid-In Capital	76,850	32,212	32,212	24,162	68,194	68,194
Retained Earnings	159,803	149,783	137,587	122,261	107,543	113,046
Comprehensive Income & Other	16,967	62,040	45,912	48,875	-15,326	11,160
Total Common Equity	401,953	392,369	364,044	335,811	299,809	328,399
Shareholders' Equity	401,953	392,369	364,044	335,811	299,809	328,399
Total Liabilities & Equity	5,003,280	5,111,255	4,671,607	4,394,765	4,060,987	4,168,265
Total Debt	677,038	629,551	607,966	581,107	525,610	560,442
Net Cash (Debt)	-294,616	-186,583	-248,326	-208,166	-231,544	-209,370
Net Cash Per Share	-19.86	-12.58	-16.77	-14.38	-16.00	-14.47
Filing Date Shares Outstanding	14,833	14,833	14,833	14,473	14,473	14,473
Total Common Shares Outstanding	14,833	14,833	14,833	14,473	14,473	14,473
Book Value Per Share	27.10	26.45	24.54	23.20	20.72	22.69
Tangible Book Value	400,323	390,732	362,521	334,401	298,491	327,382
Tangible Book Value Per Share	26.99	26.34	24.44	23.11	20.62	22.62