YOLFTbeta
MEGA International Development Co Ltd

MEGA International Development Co Ltd

5529 · TWO · Real Estate / Real Estate Services

21.80TWD-0.05 (-0.23%)

Price History

Full chart

Market Stats

Previous Close21.85
Open21.90
Day Range21.60 – 22.20
52-Week Range20.22 – 29.46
Volume100.54K
Market Cap2.76B
P/E (TTM)7.28
Forward P/E0.00
EPS3.58
Dividend Yield0.00%
Beta-0.06
50-Day Avg23.14
200-Day Avg23.89

About

MEGA International Development Co.,Ltd. engages in the construction and sale of real estate in Taiwan. It is involved in the hotel and decoration businesses. The company was formerly known as Magic Information Display Technology Corp. and changed its name to MEGA International Development Co.,Ltd. in June 2006. MEGA International Development Co.,Ltd. was incorporated in 1970 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Shue Chung Chu
  • Employees0
  • HeadquartersNo. 122, Songjiang Road, Taipei, Taiwan, Taiwan
  • Websitehttps://mega-international.com.tw

Leadership

  • Mr. Shue Chung ChuPresident & Chairman of the Board
  • Ms. Yu-Jen ShihVice President of Finance Department
  • Ruon-Yi ShengManager of Sales Department
  • Mr. Shio-Hui YangAssociate General Manager of Land Development
  • Ke Lin-TzuManager of Marketing Planning Department
  • Hong Lin LiaoChief Accounting Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue183.14M181.09M462.33M522.59M91.47M107.56M928.21M751.68M401.61M392.43M1.75B605.68M384.15M22.09M130.16M764.55M199.01M1.53B284.74M46.77M162.05M147.28M80.00M972.44M
Growth (%)--1.12%+155.30%+13.03%-82.50%+17.59%+762.94%-19.02%-46.57%-2.28%+345.77%-65.38%-36.58%-94.25%+489.09%+487.40%-73.97%+669.39%-81.40%-83.58%+246.51%-9.12%-45.68%+1115.60%
Cost of Revenue-------------16.23M124.05M678.22M156.95M1.49B190.62M33.03M122.22M91.45M33.25M646.55M
Gross Profit-------------5.87M6.11M86.33M42.06M42.81M94.12M13.73M39.84M55.83M46.74M325.89M
Gross Margin-------------26.56%4.69%11.29%21.13%2.80%33.05%29.36%24.58%37.91%58.43%33.51%
Operating Expense-------------79.47M102.22M171.59M167.11M157.40M214.39M122.24M92.53M129.31M122.91M138.46M
Operating Income-61.95M69.74M143.03M--122.33M47.74M--850.28M125.33M10.03M-73.61M-96.11M-85.26M-125.05M-114.59M-120.27M-108.51M-52.70M-73.48M-76.16M187.44M
Operating Margin-34.21%15.08%27.37%--13.18%6.35%--48.61%20.69%2.61%-333.13%-73.84%-11.15%-62.84%-7.48%-42.24%-232.02%-32.52%-49.89%-95.21%19.27%
EBITDA----------------62.91M-83.99M-60.68M-71.76M-80.96M-22.01M-39.22M-48.89M220.80M
EBITDA Margin----------------8.23%-42.21%-3.96%-25.20%-173.11%-13.58%-26.63%-61.11%22.71%
Net Income-50.85M56.54M133.88M--78.41M16.02M--804.17M68.43M--87.38M-144.15M-156.26M-142.13M-152.87M-133.24M-116.99M-87.84M-79.37M-81.80M204.85M
Net Income Margin-28.08%12.23%25.62%--8.45%2.13%--45.97%11.30%--395.46%-110.75%-20.44%-71.42%-9.98%-46.79%-250.15%-54.20%-53.89%-102.25%21.07%
Interest Expense000000000000000040.14M28.34M11.82M8.48M35.15M5.88M4.27M6.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%20.17%1.85%4.15%18.12%21.69%4.00%5.33%0.64%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets614.90M819.46M1.79B1.70B2.06B2.24B1.77B1.22B1.95B2.06B2.03B2.71B2.27B2.91B3.28B3.15B2.61B1.38B1.10B1.53B3.19B3.65B4.60B4.77B
Total Liabilities573.17M733.74M1.19B1.03B1.45B1.64B1.10B535.26M1.32B1.53B685.56M1.39B1.04B1.78B2.30B2.30B1.91B700.30M564.33M566.16M2.31B2.85B3.32B3.29B
Total Equity41.73M129.98M599.12M669.94M614.29M594.99M673.40M687.90M625.29M536.63M1.34B1.32B1.22B1.13B982.71M826.46M695.91M670.43M537.00M960.01M872.17M804.65M1.28B1.48B
Cash4.71M6.13M73.51M109.45M31.82M1.76M7.80M60.00K85.00K75.00K749.99M546.02M321.85M168.68M134.49M58.01M38.98M34.04M19.25M183.64M154.92M88.27M283.51M115.48M
Total Debt------------------366.14M447.65M1.94B2.05B--
Net Debt---------------769.01M614.03M310.11M346.89M264.00M1.79B1.96B2.01B1.91B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312008-12-312009-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--------943.14M-274.06M-154.72M376.58M1.32B61.26M-595.88M-1.68B-111.80M-435.44M235.77M
Investing Cash Flow-------48.22M-135.69M-41.48M-7.03M-156.74M42.62M78.91M-80.71M---
Financing Cash Flow-------741.75M375.57M119.72M-384.11M-1.16B-118.54M681.23M1.70B52.91M--
Capital Expenditure00000008.14M90.78M51.70M14.75M3.02M4.01M59.92M37.07M7.11M988.00K3.79M
Free Cash Flow----------206.79M359.74M1.31B57.24M-655.80M-1.72B-118.91M-436.42M231.98M
Dividends Paid-------25.40M----------
FCF to OCF---------133.65%95.53%99.70%93.45%110.06%102.20%106.36%100.23%98.39%

Earnings

Report DateOct 29, 2007
EPS Estimate1.37
EPS Actual-0.18
Surprise-113.14%
TimingPre-market

Key Statistics & Ratios

Market Cap2.76B
Enterprise Value4.51B
Trailing P/E7.28
Forward P/E0.00
Price / Sales1.82
Price / Book1.71
EPS3.58
Book Value15.18
Revenue (TTM)1.52B
Gross Profit (TTM)526.38M
EBITDA380.52M
Profit Margin25.00%
Operating Margin20.33%
Return on Equity26.76%
Return on Assets4.47%
Shares Outstanding105.77M
Shares Float42.41M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.56Aug 13, 2015
20141×
1.61Jul 8, 2014
20131×
1.77Jul 18, 2013
20101×
0.04Aug 10, 2010
20091×
0.05Aug 31, 2009

Stock Splits

  • May 28, 20261038.6093:1000
  • Sep 14, 2023554.9045:1000
  • Oct 31, 2019711.6175:1000
  • Aug 13, 20151025:1000
  • Jul 8, 20141120:1000
  • Jul 18, 20131.7:1
  • Aug 8, 20111.1:1
  • Aug 10, 20101045:1000
  • Aug 31, 2009104.5:100