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XTAI2886
Market cap17bUSD
Dec 20, Last price  
38.60TWD
1D
-0.13%
1Q
-1.91%
Jan 2017
67.83%
Name

Mega Financial Holding Co Ltd

Chart & Performance

D1W1MN
XTAI:2886 chart
P/E
17.22
P/S
3.57
EPS
2.24
Div Yield, %
2.71%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
21.15%
Revenues
68.20b
+24.75%
47,082,466,00046,934,321,00031,337,134,00047,627,504,00041,795,832,00042,477,796,00048,894,992,00052,943,643,00059,169,256,00060,473,407,00055,215,668,00059,651,376,00061,433,728,00065,159,893,00060,892,376,00058,941,877,00054,669,998,00068,201,830,000
Net income
33.25b
+81.33%
16,535,257,00017,070,391,000294,519,00014,331,894,00015,110,720,00017,679,892,00021,533,141,00022,489,232,00030,258,664,00029,417,211,00022,456,183,00025,734,515,00028,109,164,00028,956,244,00025,017,968,00025,731,070,00018,334,958,00033,246,977,000
CFO
-197.73b
L
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
Dividend
Aug 08, 20241.5 TWD/sh
Earnings
Mar 10, 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.
URL
https://www.megaholdings.com.tw/
IPO date
Feb 04, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
68,201,830
24.75%
54,669,998
-7.25%
58,941,877
-3.20%
Cost of revenue
(82,848,398)
7,832,453
7,863,909
Unusual Expense (Income)
NOPBT
151,050,228
46,837,545
51,077,968
NOPBT Margin
221.48%
85.67%
86.66%
Operating Taxes
3,800,988
2,809,343
2,925,343
Tax Rate
2.52%
6.00%
5.73%
NOPAT
147,249,240
44,028,202
48,152,625
Net income
33,246,977
81.33%
18,334,958
-28.74%
25,731,070
2.85%
Dividends
(15,504,538)
(17,078,169)
(19,738,829)
Dividend yield
2.81%
4.02%
3.94%
Proceeds from repurchase of equity
1,391,394
BB yield
-0.25%
Debt
Debt current
264,724,276
640,594,084
Long-term debt
3,370,762
63,519,979
43,472,496
Deferred revenue
(2,480,569)
39,445,225
Other long-term liabilities
3,998,533,564
11,532,641
(42,081,204)
Net debt
(1,549,868,975)
(1,509,952,437)
(1,304,396,080)
Cash flow
Cash from operating activities
(197,731,852)
65,427,386
90,861,626
CAPEX
(1,351,894)
(2,104,802)
(1,530,538)
Cash from investing activities
(3,189,508)
(2,165,490)
(1,493,738)
Cash from financing activities
225,618,593
(39,248,580)
7,245,416
FCF
413,647,412
418,766,166
86,478,056
Balance
Cash
139,031,498
530,328,029
582,160,503
Long term investments
1,414,208,239
1,307,868,663
1,406,302,157
Excess cash
1,549,829,646
1,835,463,192
1,985,515,566
Stockholders' equity
243,754,851
232,224,739
260,814,169
Invested Capital
4,151,010,342
4,006,779,239
4,448,146,636
ROIC
3.61%
1.04%
1.12%
ROCE
3.44%
1.10%
1.08%
EV
Common stock shares outstanding
14,051,338
14,095,582
14,095,581
Price
39.20
30.19%
30.11
-15.30%
35.55
19.30%
Market cap
550,812,450
29.78%
424,417,962
-15.30%
501,097,889
19.30%
EV
(999,056,525)
(1,085,534,475)
(803,298,191)
EBITDA
153,445,174
49,089,218
52,673,335
EV/EBITDA
Interest
81,506,053
32,253,073
10,328,211
Interest/NOPBT
53.96%
68.86%
20.22%