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

Mega Financial Holding Statistics

Total Valuation

TPE:2886 has a market cap or net worth of TWD 624.49 billion.

Market Cap	624.49B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Aug 7, 2025

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 (%)	25.50%
Float	11.19B

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 15.51.

PE Ratio	17.17
Forward PE	15.51
PS Ratio	7.92
PB Ratio	1.55
P/TBV Ratio	1.56
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	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.35%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.12%
Revenue Per Employee	7.82M
Profits Per Employee	3.60M
Employee Count	10,091
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2886 has paid 4.64 billion in taxes.

Income Tax	4.64B
Effective Tax Rate	11.31%

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.41, so TPE:2886's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+6.52%
50-Day Moving Average	39.63
200-Day Moving Average	40.38
Relative Strength Index (RSI)	67.50
Average Volume (20 Days)	36,675,622

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 78.89 billion and earned 36.37 billion in profits. Earnings per share was 2.45.

Revenue	78.89B
Gross Profit	78.89B
Operating Income	40.99B
Pretax Income	41.00B
Net Income	36.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 382.42 billion in cash and 677.04 billion in debt, with a net cash position of -294.62 billion or -19.86 per share.

Cash & Cash Equivalents	382.42B
Total Debt	677.04B
Net Cash	-294.62B
Net Cash Per Share	-19.86
Equity (Book Value)	401.95B
Book Value Per Share	27.10
Working Capital	-3,556.81B

Cash Flow

In the last 12 months, operating cash flow was -165.14 billion and capital expenditures -1.70 billion, giving a free cash flow of -166.84 billion.

Operating Cash Flow	-165.14B
Capital Expenditures	-1.70B
Depreciation & Amortization	n/a
Net Borrowing	13.16B
Free Cash Flow	-166.84B
FCF Per Share	-11.25

Margins

Gross Margin	n/a
Operating Margin	51.95%
Pretax Margin	51.98%
Profit Margin	46.10%
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 4.20%.

Dividend Per Share	1.75
Dividend Yield	4.20%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	58.70%
Buyback Yield	0.00%
Shareholder Yield	4.20%
Earnings Yield	5.82%
FCF Yield	-26.72%

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

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