Taiwan · Delayed Price · Currency is TWD Mega Financial Holding Statistics
Total Valuation
TPE:2886 has a market cap or net worth of TWD 818.80 billion.
| Market Cap | 818.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
TPE:2886 has 14.83 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.83B |
| Shares Outstanding | 14.83B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.38% |
| Float | 11.19B |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 21.10.
| PE Ratio | 21.45 |
| Forward PE | 21.10 |
| PS Ratio | 9.77 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.99%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | 3.82M |
| Employee Count | 9,990 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2886 has paid 6.47 billion in taxes.
| Income Tax | 6.47B |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has increased by +32.06% in the last 52 weeks. The beta is 0.34, so TPE:2886's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +32.06% |
| 50-Day Moving Average | 49.70 |
| 200-Day Moving Average | 43.88 |
| Relative Strength Index (RSI) | 72.58 |
| Average Volume (20 Days) | 21,700,544 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2886 had revenue of TWD 83.82 billion and earned 38.17 billion in profits. Earnings per share was 2.57.
| Revenue | 83.82B |
| Gross Profit | 83.82B |
| Operating Income | 44.64B |
| Pretax Income | 44.64B |
| Net Income | 38.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 378.08 billion in cash and 742.17 billion in debt, with a net cash position of -364.09 billion or -24.55 per share.
| Cash & Cash Equivalents | 378.08B |
| Total Debt | 742.17B |
| Net Cash | -364.09B |
| Net Cash Per Share | -24.55 |
| Equity (Book Value) | 402.36B |
| Book Value Per Share | 27.13 |
| Working Capital | -3,702.71B |
Cash Flow
In the last 12 months, operating cash flow was -407.93 billion and capital expenditures -1.44 billion, giving a free cash flow of -409.36 billion.
| Operating Cash Flow | -407.93B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 46.20B |
| Free Cash Flow | -409.36B |
| FCF Per Share | -27.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.25% |
| Pretax Margin | 53.26% |
| Profit Margin | 45.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 4.66% |
| FCF Yield | -50.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TPE:2886 is 47.31, which is -14.29% lower than the current price. The consensus rating is "Hold".
| Price Target | 47.31 |
| Price Target Difference | -14.29% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | 7.63% |
Stock Splits
The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |