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XTAI
2886
Market cap16bUSD
Apr 10, Last price  
36.85TWD
1D
0.00%
1Q
-4.16%
Jan 2017
60.22%
Name

Mega Financial Holding Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
15.72
P/S
6.67
EPS
2.34
Div Yield, %
4.07%
Shrs. gr., 5y
1.08%
Rev. gr., 5y
4.71%
Revenues
82.00b
+20.23%
47,082,466,00046,934,321,00031,337,134,00047,627,504,00041,795,832,00042,477,796,00048,894,992,00052,943,643,00059,169,256,00060,473,407,00055,215,668,00059,651,376,00061,433,728,00065,159,893,00060,892,376,00058,941,877,00054,669,998,00068,201,830,00082,002,175,000
Net income
34.77b
+4.57%
16,535,257,00017,070,391,000294,519,00014,331,894,00015,110,720,00017,679,892,00021,533,141,00022,489,232,00030,258,664,00029,417,211,00022,456,183,00025,734,515,00028,109,164,00028,956,244,00025,017,968,00025,731,070,00018,334,958,00033,246,977,00034,765,886,000
CFO
-4.95b
L-97.50%
11,465,628,00053,900,217,00036,411,405,00055,133,124,000-39,062,356,00017,734,974,000-7,494,021,000102,442,378,00081,078,092,00043,705,779,00015,884,123,000139,588,479,000-38,619,574,00063,736,320,000-165,415,691,00090,861,626,00065,427,386,000-197,731,852,000-4,950,078,000
Dividend
Aug 08, 20241.5 TWD/sh
Earnings
May 26, 2025

Profile

Mega Financial Holding Co., Ltd., provides various financial services in Taiwan and internationally. It operates through Banking, Securities, Bills Finance, Insurance, and Other Businesses segments. The company accepts deposits, as well as offers loan and guarantee, trading financing, remittance, offshore banking, short-term bill, foreign exchange trading, safety deposit box, book-entry government bond, ATM debit card, and electronic and Internet banking services; and credit cards, consumer and student loans, home purchase and maintenance loans, car and credit insurance loans; and private banking and trust services. It also provides equity and venture capital investment, securities underwriting, financial planning and consulting, securities brokerage and dealing, futures, notary, guarantee or endorsement, inter-bank call loan brokerage, and government bonds trading services; and fire, marine cargo and hull, auto, aviation, engineering, liability, credit and bond, and accidental insurance products, as well as brokerages, deals, and underwrites short-term debt instruments and financial debentures. In addition, the company purchases, evaluates, auctions, and manages loan assets; conducts venture capital and leverage buy-out investment of corporates; offers collection solutions to third parties; issues and manages equity and fixed income fund, and other investment trust instruments; and provides management, business administration, investment, corporate management, and venture investment management consulting services, as well as advertising services. Further, it invests in and leases real estate properties; transports and stores farming products and by-products; and manages past due accounts receivable. The company was formerly known as CTB Financial Holding Co., Ltd. and changed its name to Mega Financial Holding Co., Ltd. in December 2002. The company was incorporated in 2002 and is headquartered in Taipei, Taiwan.
IPO date
Feb 04, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
82,002,175
20.23%
68,201,830
24.75%
54,669,998
-7.25%
Cost of revenue
10,432,066
(82,848,398)
7,832,453
Unusual Expense (Income)
NOPBT
71,570,109
151,050,228
46,837,545
NOPBT Margin
87.28%
221.48%
85.67%
Operating Taxes
4,325,927
3,800,988
2,809,343
Tax Rate
6.04%
2.52%
6.00%
NOPAT
67,244,182
147,249,240
44,028,202
Net income
34,765,886
4.57%
33,246,977
81.33%
18,334,958
-28.74%
Dividends
(19,430,533)
(15,504,538)
(17,078,169)
Dividend yield
3.38%
2.81%
4.02%
Proceeds from repurchase of equity
10,158,606
1,391,394
BB yield
-1.76%
-0.25%
Debt
Debt current
264,724,276
Long-term debt
3,370,762
63,519,979
Deferred revenue
(2,480,569)
Other long-term liabilities
3,998,533,564
11,532,641
Net debt
(2,192,223,348)
(1,549,868,975)
(1,509,952,437)
Cash flow
Cash from operating activities
(4,950,078)
(197,731,852)
65,427,386
CAPEX
(1,270,723)
(1,351,894)
(2,104,802)
Cash from investing activities
(2,165,064)
(3,189,508)
(2,165,490)
Cash from financing activities
4,576,130
225,618,593
(39,248,580)
FCF
69,259,836
413,647,412
418,766,166
Balance
Cash
702,122,469
139,031,498
530,328,029
Long term investments
1,490,100,879
1,414,208,239
1,307,868,663
Excess cash
2,188,123,239
1,549,829,646
1,835,463,192
Stockholders' equity
232,403,166
243,754,851
232,224,739
Invested Capital
4,439,203,583
4,151,010,342
4,006,779,239
ROIC
1.57%
3.61%
1.04%
ROCE
1.53%
3.44%
1.10%
EV
Common stock shares outstanding
14,873,490
14,051,338
14,095,582
Price
38.70
-1.28%
39.20
30.19%
30.11
-15.30%
Market cap
575,604,063
4.50%
550,812,450
29.78%
424,417,962
-15.30%
EV
(1,616,619,285)
(999,056,525)
(1,085,534,475)
EBITDA
74,110,335
153,445,174
49,089,218
EV/EBITDA
Interest
93,332,874
81,506,053
32,253,073
Interest/NOPBT
130.41%
53.96%
68.86%