Mega Financial Holding Co Ltd

Mega Financial Holding Co Ltd

2886 · TW · Financial Services / Banks - Regional

55.40TWD+1.00 (+1.84%)

Price History

Full chart

Market Stats

Previous Close54.40
Open54.40
Day Range53.70 – 55.50
52-Week Range37.85 – 53.70
Volume22.93M
Market Cap724.61B
P/E (TTM)20.70
Forward P/E13.23
EPS2.36
Dividend Yield3.56%
Beta0.34
50-Day Avg49.42
200-Day Avg43.18

About

Mega Financial Holding Co., Ltd. provides various financial services in Taiwan. It offers brokerage, dealing and underwriting of short-term debt instruments and financial debentures; notary services for short-term debt instruments and financial debentures; guarantee or endorsement services for short-term debt instruments; brokerage for inter-bank call loans; proprietary trading in government bonds; and foreign and domestic securities brokerage, securities dealing, securities underwriting, and future services. The company also provides fire, marine cargo, marine hull, auto, aviation, engineering, liability, credit and bond, and accidental insurance products; acquisition and underwriting services, including acquiring NPLs, real estate investment, and corporate restructuring; and collection solutions. In addition, it is involved in the venture capital and leverage buy-out investment; and issuing and managing equity fund, fixed income fund, and other investment trust instruments. Further, the company engages in deposits loan and guarantee business, trading financing, remittance business, offshore banking business, short-term bills business, foreign exchange trading, safety deposit box business, book-entry government bond business, various kinds of ATM debit card business and electronic banking, and internet banking business; credit card business, consumer loans, student loans, home purchase and maintenance loans, private banking, car loans, and credit insurance consumer loans; equity and investments, securities underwriting business, as well as financial planning and consulting services; and money trust, custodian services, trusteeship for bond issuances, and distribution of trust fund beneficiary certificates. 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.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEODr. Chuang-Chang Chang
  • Employees9.99K
  • HeadquartersNo. 123, Jhongsiao East Road, Taipei, Taiwan, 100, Taiwan
  • Websitehttps://www.megaholdings.com.tw

Leadership

  • Dr. Chuang-Chang ChangPresident & Director · b. 1961
  • Ms. Mei-Li ChaoVP of Finance & Chief-Accountant
  • Ms. Chia-Lin ChangVice President of Administration Department
  • Mr. Jack LinInvestor Relations Manager
  • Ms. Yi-Ming KoVP & Chief Legal Officer
  • Hong ZengManager of the Compliance Department
  • Duanduan WangPublic Relations Manager
  • Ms. Min Hong ChiaSenior Vice President
  • Mr. Guobao ChenExecutive VP & Head of Electronic Data Processing Department
  • Ms. Chia-Min HongSenior Vice President

Financials

Income Statement

Currency: TWD1999-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.00B37.72B78.13B75.56B79.92B86.82B89.23B92.06B71.12B62.62B53.19B56.07B64.24B68.45B80.27B79.64B71.64B80.87B91.73B101.77B77.85B69.27B86.92B157.65B175.34B166.59B
Growth (%)--3.28%+107.14%-3.29%+5.77%+8.63%+2.78%+3.18%-22.75%-11.95%-15.05%+5.40%+14.57%+6.55%+17.27%-0.78%-10.05%+12.88%+13.44%+10.94%-23.51%-11.02%+25.48%+81.36%+11.22%-4.99%
Cost of Revenue------42.14B44.91B39.78B14.99B11.06B13.20B13.83B15.26B19.54B19.16B16.42B21.22B30.30B36.61B18.17B10.33B32.25B81.51B93.33B86.16B
Gross Profit------47.08B47.15B31.34B47.63B42.14B42.87B50.41B53.19B60.73B60.47B55.22B59.65B61.43B65.16B59.68B58.94B54.67B76.14B82.00B80.42B
Gross Margin------52.77%51.21%44.06%76.06%79.21%76.47%78.47%77.71%75.66%75.94%77.08%73.77%66.97%64.02%76.66%85.09%62.89%48.30%46.77%48.28%
Operating Expense------30.08B27.12B28.25B28.57B23.50B21.76B25.14B26.19B25.37B25.36B27.30B30.37B30.35B31.51B30.35B30.29B33.53B39.09B42.91B40.89B
Operating Income28.64B24.98B40.30B39.93B45.70B59.42B17.00B20.03B3.09B19.06B18.64B21.12B25.27B27.00B35.35B35.11B27.92B29.28B31.08B33.65B29.33B28.66B21.14B37.05B39.09B39.53B
Operating Margin73.45%66.22%51.58%52.85%57.18%68.44%19.05%21.76%4.34%30.43%35.04%37.66%39.34%39.45%44.04%44.09%38.97%36.21%33.88%33.07%37.67%41.37%24.33%23.50%22.30%23.73%
EBITDA------18.28B21.22B4.23B20.07B19.53B21.94B26.04B27.74B36.06B35.80B28.63B30.04B31.93B35.11B30.87B30.73B23.40B39.44B41.63B42.14B
EBITDA Margin------20.49%23.05%5.95%32.04%36.71%39.13%40.54%40.53%44.92%44.95%39.96%37.15%34.80%34.50%39.66%44.36%26.92%25.02%23.74%25.30%
Net Income6.03B4.59B6.30B18.10B21.90B22.53B16.54B17.07B294.52M14.33B15.11B17.68B20.78B22.49B30.28B29.42B22.46B25.73B28.11B28.96B25.02B25.73B18.33B33.25B34.77B35.04B
Net Income Margin15.46%12.17%8.06%23.95%27.41%25.95%18.53%18.54%0.41%22.89%28.41%31.53%32.35%32.86%37.72%36.94%31.35%31.82%30.64%28.45%32.14%37.15%21.09%21.09%19.83%21.03%
Interest Expense00000042.14B44.91B39.78B14.99B11.06B13.20B13.83B15.26B19.54B19.16B16.42B21.22B30.30B36.61B18.17B10.33B32.25B81.51B93.33B86.16B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%47.23%48.79%55.94%23.94%20.79%23.53%21.53%22.29%24.34%24.06%22.92%26.23%33.03%35.98%23.34%14.91%37.11%51.70%53.23%51.72%

Balance Sheet

Currency: TWD1999-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets515.42B550.99B1.65T1.76T2.12T2.24T2.24T2.31T2.41T2.50T2.51T2.63T2.73T3.11T3.27T3.40T3.32T3.55T3.54T3.68T3.86T4.17T4.06T4.39T4.67T5.11T
Total Liabilities469.51B496.98B1.51T1.60T1.95T2.05T2.04T2.12T2.23T2.30T2.31T2.43T2.52T2.87T3.01T3.11T3.03T3.25T3.23T3.36T3.53T3.84T3.76T4.06T4.31T4.72T
Total Equity45.91B54.01B142.54B156.53B166.37B191.12B199.70B193.97B177.48B195.65B200.87B201.08B210.20B241.10B260.74B293.40B291.99B298.05B314.24B324.06B326.59B328.40B299.81B335.81B364.04B392.37B
Cash1.45B3.96B84.89B81.95B84.84B52.71B308.31B349.73B374.95B404.88B398.19B503.50B458.49B551.25B638.04B656.14B638.14B711.07B643.90B633.64B494.89B582.16B530.33B691.45B702.12B461.27B
Total Debt------68.70B75.85B60.44B68.53B73.08B68.58B70.87B65.80B77.49B64.10B59.58B53.16B34.16B37.23B42.61B42.08B61.94B1.02T92.30B1.20T
Net Debt-------239.61B-273.88B-314.51B-336.35B-325.11B-434.92B-387.62B-485.45B-560.55B-592.03B-578.56B-657.91B-609.73B-596.41B-452.28B-540.08B-468.39B330.94B-609.83B737.18B

Cash Flow

Currency: TWD1999-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------11.47B53.90B36.41B55.13B-39.06B17.73B-4.83B141.87B81.08B43.71B15.88B139.13B-38.62B63.79B-165.42B90.86B45.97B25.55B-4.95B161.34B
Investing Cash Flow-------13.18B-76.39B41.29B-112.81B6.76B-78.48B-1.02B-16.88M-389.28M575.16M-558.05M-754.37M-1.24B-725.93M-987.61M-1.49B-2.31B-3.19B-2.17B-2.34B
Financing Cash Flow------3.34B69.21B94.25B100.35B-9.57B111.38B-1.97B-48.27B21.95B-14.51B-29.45B-29.05B-11.20B-52.65B-15.59B7.25B-19.65B2.34B4.58B-8.17B
Capital Expenditure0000001.03B676.34M601.16M404.66M679.73M817.89M547.69M509.25M489.86M562.57M555.95M1.20B1.13B1.34B1.51B1.53B2.25B2.17B2.18B2.50B
Free Cash Flow------10.44B53.22B35.81B54.73B-39.74B16.92B-5.38B141.36B80.59B43.14B15.33B137.93B-39.75B62.45B-166.92B89.33B43.72B23.37B-7.13B158.84B
Dividends Paid------15.87B15.31B13.98B2.76B11.06B9.95B8.70B11.39B12.59B15.86B18.72B17.72B18.74B20.74B20.74B19.74B17.08B15.50B19.43B21.35B
FCF to OCF------91.01%98.75%98.35%99.27%101.74%95.39%111.34%99.64%99.40%98.71%96.50%99.14%102.92%97.90%100.91%98.32%95.11%91.49%143.95%98.45%
Dividend Paid to FCF------152.13%28.77%39.05%5.05%-27.83%58.84%-161.72%8.06%15.62%36.76%122.12%12.85%-47.15%33.20%-12.42%22.10%39.06%66.34%-272.69%13.44%

Earnings

Report DateMay 29, 2002Aug 30, 2002Nov 27, 2002Jun 2, 2004Jun 1, 2005Oct 11, 2005Jan 10, 2006May 31, 2006Jul 11, 2006Nov 14, 2006Apr 10, 2007Jul 11, 2007Oct 9, 2007Apr 11, 2008Jul 10, 2008Oct 9, 2008Feb 25, 2009Apr 28, 2009Aug 28, 2009Oct 30, 2009Mar 3, 2010Apr 28, 2010Aug 30, 2010Oct 29, 2010Apr 11, 2011Aug 30, 2011Nov 15, 2011May 15, 2012Jul 9, 2012Nov 14, 2012Mar 28, 2013Jun 30, 2013Aug 19, 2013Nov 28, 2013Mar 26, 2014Aug 29, 2014Nov 28, 2014Mar 30, 2015May 29, 2015Aug 30, 2015Nov 25, 2015Jan 7, 2016May 24, 2016Aug 29, 2016Nov 28, 2016Mar 31, 2017Apr 10, 2017Aug 29, 2017Nov 29, 2017Mar 30, 2018Apr 9, 2018Aug 30, 2018Nov 28, 2018Jan 4, 2019May 29, 2019Aug 29, 2019Nov 28, 2019Mar 31, 2020May 28, 2020Aug 28, 2020Nov 24, 2020Mar 23, 2021May 27, 2021Aug 27, 2021Nov 26, 2021Mar 15, 2022Jun 14, 2022Aug 29, 2022Nov 23, 2022Mar 14, 2023May 24, 2023Aug 30, 2023Nov 28, 2023Mar 12, 2024May 28, 2024Aug 28, 2024Nov 26, 2024Feb 27, 2025May 20, 2025Aug 27, 2025Nov 20, 2025Mar 12, 2026May 27, 2026Aug 27, 2026Nov 17, 2026
EPS Estimate-----0.430.44-0.440.480.39-0.36-0.500.09-0.350.29--0.240.31-0.340.38-0.400.400.430.310.45-0.490.340.540.640.420.650.590.560.450.530.450.510.370.620.520.530.240.560.490.520.450.550.510.510.490.430.510.520.490.440.410.480.540.480.330.530.390.660.590.610.440.650.600.560.450.630.550.650.400.600.830.76
EPS Actual0.260.350.280.450.400.450.520.480.380.360.240.480.390.060.33-0.330.210.170.360.270.250.250.320.340.380.300.400.390.390.310.330.470.470.520.350.610.580.510.620.550.470.600.530.120.570.330.540.490.530.240.560.530.520.400.530.540.510.460.130.650.530.440.430.430.500.410.430.130.390.340.740.550.570.450.780.600.600.320.540.690.680.450.630.80-
Surprise-----4.65%18.18%--13.64%-25.00%-38.46%-8.33%--34.00%-466.67%--51.43%24.14%--4.17%3.23%-11.76%-21.05%--2.50%-2.50%-27.91%6.45%4.44%-6.12%2.94%12.96%-9.38%21.43%-4.62%-6.78%-16.07%33.33%0.00%-73.33%11.76%-10.81%-12.90%-5.77%0.00%0.00%0.00%8.16%0.00%-11.11%-3.64%5.88%0.00%-6.12%-69.77%27.45%1.92%-10.20%-2.27%4.88%4.17%-24.07%-10.42%-60.61%-26.42%-12.82%12.12%-6.78%-6.56%2.27%20.00%0.00%7.14%-28.89%-14.29%25.45%4.62%12.50%5.00%-3.61%-
Timing-----Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-After-hoursPre-market--Pre-marketPre-market-Pre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap724.61B
Enterprise Value1.09T
Trailing P/E20.70
Forward P/E13.23
PEG Ratio1.54
Price / Sales8.64
Price / Book1.89
EPS2.36
Book Value27.13
Revenue (TTM)83.82B
Gross Profit (TTM)83.82B
Profit Margin45.54%
Operating Margin59.63%
Return on Equity9.99%
Return on Assets0.78%
Shares Outstanding14.83B
Shares Float11.19B
Beta0.34
Dividend Yield3.56%
Dividend Rate1.75
Payout Ratio67.80%

Dividends

20231×
1.24Aug 10, 2023
20221×
1.39Aug 11, 2022
20211×
1.53Aug 12, 2021
20201×
1.65Aug 13, 2020
20191×
1.65Aug 12, 2019
20181×
1.45Aug 9, 2018
20171×
1.37Aug 10, 2017
20161×
1.45Aug 15, 2016
20151×
1.34Aug 13, 2015
20141×
1.07Aug 13, 2014
20131×
1.04Aug 13, 2013
20121×
0.81Aug 8, 2012
20111×
0.84Aug 23, 2011
20101×
0.92Aug 11, 2010
20091×
0.23Jul 30, 2009
20081×
1.15Aug 6, 2008
20071×
1.37Aug 2, 2007
20061×
1.42Jul 25, 2006
20051×
1.40Sep 29, 2005
20041×
1.41Aug 4, 2004
20031×
0.37Aug 4, 2003
20011×
1.20Aug 6, 2001
19991×
0.94Dec 20, 1999
19981×
0.81Oct 26, 1998

Stock Splits

  • Aug 10, 2023126:125
  • Aug 11, 202241:40
  • Nov 2, 2015352:349
  • Oct 29, 2013632:625
  • Aug 8, 2012203:200
  • Aug 23, 201151:50
  • Aug 4, 200326:25
  • Jul 24, 20021211:1097
  • Aug 6, 2001111:100
  • Jun 16, 20001825:1597
  • Dec 20, 199910:9
  • May 13, 1999577:552