Mega Financial Holding Co., Ltd. (TPE:2886)
Taiwan
· Delayed Price · Currency is TWD 40.10
-0.05 (-0.12%)
Apr 29, 2026, 1:30 PM CST
Mega Financial Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 168,055 | 103,947 | 139,031 | 88,546 | 140,618 | Upgrade
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| Investment Securities | 1,312,494 | 1,227,845 | 1,169,927 | 1,081,560 | 1,191,035 | Upgrade
|
| Trading Asset Securities | 269,201 | 248,660 | 228,464 | 204,902 | 202,835 | Upgrade
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| Total Investments | 1,581,695 | 1,476,505 | 1,398,391 | 1,286,462 | 1,393,869 | Upgrade
|
| Gross Loans | 2,794,525 | 2,576,272 | 2,430,791 | 2,278,849 | 2,263,084 | Upgrade
|
| Allowance for Loan Losses | -43,067 | -41,045 | -37,108 | -33,371 | -31,835 | Upgrade
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| Net Loans | 2,751,458 | 2,535,227 | 2,393,683 | 2,245,478 | 2,231,249 | Upgrade
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| Property, Plant & Equipment | 25,177 | 24,413 | 24,117 | 23,683 | 23,501 | Upgrade
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| Other Intangible Assets | 1,637 | 1,523 | 1,410 | 1,319 | 1,017 | Upgrade
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| Investments in Real Estate | 1,687 | 2,070 | 2,024 | 1,542 | 1,341 | Upgrade
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| Accrued Interest Receivable | 15,678 | 15,808 | 15,328 | 11,454 | 6,519 | Upgrade
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| Other Receivables | 39,264 | 37,274 | 21,763 | 32,574 | 19,970 | Upgrade
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| Restricted Cash | 425,763 | 392,327 | 317,727 | 296,755 | 272,625 | Upgrade
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| Other Current Assets | 72,962 | 55,233 | 54,126 | 43,810 | 58,739 | Upgrade
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| Long-Term Deferred Tax Assets | 6,674 | 6,628 | 7,223 | 6,999 | 6,506 | Upgrade
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| Other Long-Term Assets | 21,205 | 20,650 | 19,941 | 22,365 | 12,310 | Upgrade
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| Total Assets | 5,111,255 | 4,671,607 | 4,394,765 | 4,060,987 | 4,168,265 | Upgrade
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| Accounts Payable | 4,575 | 7,183 | 14,559 | 4,677 | 9,518 | Upgrade
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| Accrued Expenses | 9,265 | 8,905 | 8,545 | 7,001 | 6,494 | Upgrade
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| Interest Bearing Deposits | 3,007,509 | 2,681,470 | 1,895,201 | 2,202,183 | 2,175,032 | Upgrade
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| Non-Interest Bearing Deposits | 892,307 | 838,922 | 1,402,984 | 871,211 | 937,078 | Upgrade
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| Total Deposits | 3,899,816 | 3,520,392 | 3,298,185 | 3,073,394 | 3,112,110 | Upgrade
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| Short-Term Borrowings | 552,425 | 532,850 | 515,681 | 466,135 | 422,735 | Upgrade
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| Current Portion of Long-Term Debt | 2,179 | 2,656 | 2,871 | 3,250 | 46,891 | Upgrade
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| Current Portion of Leases | 603.95 | 541.47 | 448.79 | 379.15 | 512.06 | Upgrade
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| Current Income Taxes Payable | 7,740 | 8,422 | 10,533 | 10,752 | 12,298 | Upgrade
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| Accrued Interest Payable | 8,836 | 9,580 | 10,109 | 5,027 | 1,787 | Upgrade
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| Other Current Liabilities | 81,844 | 68,986 | 65,772 | 54,948 | 51,440 | Upgrade
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| Long-Term Debt | 72,832 | 70,404 | 60,421 | 54,268 | 88,913 | Upgrade
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| Long-Term Leases | 1,511 | 1,515 | 1,685 | 1,578 | 1,391 | Upgrade
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| Long-Term Unearned Revenue | - | - | 5,140 | 4,811 | 4,569 | Upgrade
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| Pension & Post-Retirement Benefits | 11,983 | 12,317 | 13,386 | 12,302 | 14,684 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,282 | 2,203 | 2,768 | 2,481 | 2,636 | Upgrade
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| Other Long-Term Liabilities | 62,994 | 61,609 | 48,852 | 60,175 | 63,887 | Upgrade
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| Total Liabilities | 4,718,886 | 4,307,563 | 4,058,954 | 3,761,178 | 3,839,866 | Upgrade
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| Common Stock | 148,334 | 148,334 | 140,513 | 139,398 | 135,998 | Upgrade
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| Additional Paid-In Capital | 32,212 | 32,212 | 24,162 | 68,194 | 68,194 | Upgrade
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| Retained Earnings | 149,783 | 137,587 | 122,261 | 107,543 | 113,046 | Upgrade
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| Comprehensive Income & Other | 62,040 | 45,912 | 48,875 | -15,326 | 11,160 | Upgrade
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| Total Common Equity | 392,369 | 364,044 | 335,811 | 299,809 | 328,399 | Upgrade
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| Shareholders' Equity | 392,369 | 364,044 | 335,811 | 299,809 | 328,399 | Upgrade
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| Total Liabilities & Equity | 5,111,255 | 4,671,607 | 4,394,765 | 4,060,987 | 4,168,265 | Upgrade
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| Total Debt | 629,551 | 607,966 | 581,107 | 525,610 | 560,442 | Upgrade
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| Net Cash (Debt) | -186,583 | -248,326 | -208,166 | -231,544 | -209,370 | Upgrade
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| Net Cash Per Share | -12.58 | -16.77 | -14.38 | -16.00 | -14.47 | Upgrade
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| Filing Date Shares Outstanding | 14,833 | 14,833 | 14,473 | 14,473 | 14,473 | Upgrade
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| Total Common Shares Outstanding | 14,833 | 14,833 | 14,473 | 14,473 | 14,473 | Upgrade
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| Book Value Per Share | 26.45 | 24.54 | 23.20 | 20.72 | 22.69 | Upgrade
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| Tangible Book Value | 390,732 | 362,521 | 334,401 | 298,491 | 327,382 | Upgrade
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| Tangible Book Value Per Share | 26.34 | 24.44 | 23.11 | 20.62 | 22.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.