Mega Financial Holding Co Ltd

TW:2886 Taiwan Banks - Regional
Market Cap
$17.43 Billion
NT$576.73 Billion TWD
Market Cap Rank
#1378 Global
#17 in Taiwan
Share Price
NT$38.75
Change (1 day)
-0.13%
52-Week Range
NT$35.55 - NT$43.00
All Time High
NT$43.30
About

Mega Financial Holding Co., Ltd. provides various financial services in Taiwan. The company 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 govern… Read more

Mega Financial Holding Co Ltd (2886) - Net Assets

Latest net assets as of September 2025: NT$382.72 Billion TWD

Based on the latest financial reports, Mega Financial Holding Co Ltd (2886) has net assets worth NT$382.72 Billion TWD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$4.81 Trillion) and total liabilities (NT$4.42 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets NT$382.72 Billion
% of Total Assets 7.96%
Annual Growth Rate 8.63%
5-Year Change 11.47%
10-Year Change 24.05%
Growth Volatility 32.43

Mega Financial Holding Co Ltd - Net Assets Trend (1999–2024)

This chart illustrates how Mega Financial Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Mega Financial Holding Co Ltd (1999–2024)

The table below shows the annual net assets of Mega Financial Holding Co Ltd from 1999 to 2024.

Year Net Assets Change
2024-12-31 NT$364.04 Billion +8.41%
2023-12-31 NT$335.81 Billion +12.01%
2022-12-31 NT$299.81 Billion -8.71%
2021-12-31 NT$328.40 Billion +0.55%
2020-12-31 NT$326.59 Billion +0.78%
2019-12-31 NT$324.06 Billion +3.12%
2018-12-31 NT$314.26 Billion +5.42%
2017-12-31 NT$298.10 Billion +2.08%
2016-12-31 NT$292.03 Billion -0.49%
2015-12-31 NT$293.46 Billion +12.48%
2014-12-31 NT$260.90 Billion +8.13%
2013-12-31 NT$241.29 Billion +14.64%
2012-12-31 NT$210.48 Billion +4.52%
2011-12-31 NT$201.37 Billion +0.07%
2010-12-31 NT$201.24 Billion +2.52%
2009-12-31 NT$196.30 Billion +10.26%
2008-12-31 NT$178.03 Billion -8.54%
2007-12-31 NT$194.65 Billion -2.88%
2006-12-31 NT$200.42 Billion +4.36%
2005-12-31 NT$192.05 Billion +15.44%
2004-12-31 NT$166.37 Billion +6.28%
2003-12-31 NT$156.53 Billion +9.82%
2002-12-31 NT$142.54 Billion +163.90%
2001-12-31 NT$54.01 Billion +17.64%
1999-12-31 NT$45.91 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Mega Financial Holding Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 8406938300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings NT$84.07 Billion 23.09%
Common Stock NT$148.33 Billion 40.75%
Other Components NT$131.64 Billion 36.16%
Total Equity NT$364.04 Billion 100.00%

Mega Financial Holding Co Ltd Competitors by Market Cap

The table below lists competitors of Mega Financial Holding Co Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mega Financial Holding Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 335,811,088,000 to 364,043,886,000, a change of 28,232,798,000 (8.4%).
  • Net income of 34,765,886,000 contributed positively to equity growth.
  • Dividend payments of 19,430,533,000 reduced retained earnings.
  • New share issuances of 10,158,606,000 increased equity.
  • Other comprehensive income decreased equity by 67,894,737,000.
  • Other factors increased equity by 70,633,576,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income NT$34.77 Billion +9.55%
Dividends Paid NT$19.43 Billion -5.34%
Share Issuances NT$10.16 Billion +2.79%
Other Comprehensive Income NT$-67.89 Billion -18.65%
Other Changes NT$70.63 Billion +19.4%
Total Change NT$- 8.41%

Book Value vs Market Value Analysis

This analysis compares Mega Financial Holding Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.58x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 2.32x to 1.58x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-12-31 NT$16.68 NT$38.75 x
2007-12-31 NT$16.21 NT$38.75 x
2008-12-31 NT$14.83 NT$38.75 x
2009-12-31 NT$16.34 NT$38.75 x
2010-12-31 NT$16.78 NT$38.75 x
2011-12-31 NT$16.80 NT$38.75 x
2012-12-31 NT$17.76 NT$38.75 x
2013-12-31 NT$20.29 NT$38.75 x
2014-12-31 NT$20.43 NT$38.75 x
2015-12-31 NT$22.87 NT$38.75 x
2016-12-31 NT$20.95 NT$38.75 x
2017-12-31 NT$21.38 NT$38.75 x
2018-12-31 NT$22.54 NT$38.75 x
2019-12-31 NT$22.99 NT$38.75 x
2020-12-31 NT$23.17 NT$38.75 x
2021-12-31 NT$23.30 NT$38.75 x
2022-12-31 NT$21.27 NT$38.75 x
2023-12-31 NT$23.90 NT$38.75 x
2024-12-31 NT$24.58 NT$38.75 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mega Financial Holding Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.55%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 19.83%
  • • Asset Turnover: 0.04x
  • • Equity Multiplier: 12.83x
  • Recent ROE (9.55%) is above the historical average (8.78%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 13.13% 15.46% 0.08x 11.23x NT$1.44 Billion
2001 8.50% 12.17% 0.07x 10.20x NT$-810.32 Million
2002 4.42% 8.06% 0.05x 11.57x NT$-7.96 Billion
2003 11.56% 23.95% 0.04x 11.23x NT$2.45 Billion
2004 13.17% 27.41% 0.04x 12.75x NT$5.27 Billion
2005 11.79% 25.95% 0.04x 11.71x NT$3.42 Billion
2006 8.28% 18.53% 0.04x 11.21x NT$-3.43 Billion
2007 8.80% 18.54% 0.04x 11.93x NT$-2.33 Billion
2008 0.17% 0.41% 0.03x 13.58x NT$-17.45 Billion
2009 7.33% 22.89% 0.03x 12.77x NT$-5.23 Billion
2010 7.52% 28.41% 0.02x 12.49x NT$-4.98 Billion
2011 8.79% 31.53% 0.02x 13.07x NT$-2.43 Billion
2012 9.89% 32.35% 0.02x 12.97x NT$-235.32 Million
2013 9.33% 32.86% 0.02x 12.91x NT$-1.62 Billion
2014 11.61% 37.72% 0.02x 12.54x NT$4.20 Billion
2015 10.03% 36.94% 0.02x 11.58x NT$76.80 Million
2016 7.69% 31.35% 0.02x 11.37x NT$-6.74 Billion
2017 8.63% 31.82% 0.02x 11.90x NT$-4.07 Billion
2018 8.95% 30.64% 0.03x 11.27x NT$-3.32 Billion
2019 8.94% 28.45% 0.03x 11.37x NT$-3.45 Billion
2020 7.66% 32.14% 0.02x 11.81x NT$-7.64 Billion
2021 7.84% 37.15% 0.02x 12.69x NT$-7.11 Billion
2022 6.12% 21.09% 0.02x 13.55x NT$-11.65 Billion
2023 9.90% 21.09% 0.04x 13.09x NT$-334.13 Million
2024 9.55% 19.83% 0.04x 12.83x NT$-1.64 Billion

Industry Comparison

This section compares Mega Financial Holding Co Ltd's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $92,478,329,900
  • Average return on equity (ROE) among peers: 4.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Mega Financial Holding Co Ltd (2886) NT$382.72 Billion 13.13% 11.56x $13.03 Billion
China Man-Made Fiber Corp (1718) $50.92 Billion -0.40% 11.87x $221.62 Million
Chang Hwa Commercial Bank Ltd (2801) $188.00 Billion 6.91% 14.43x $5.10 Billion
King’s Town Bank (2809) $54.63 Billion 9.20% 6.19x $1.04 Billion
Taichung Commercial Bank Co Ltd (2812) $39.95 Billion 8.70% 13.41x $2.51 Billion
Taiwan Business Bank (2834) $39.41 Billion 2.03% 25.90x $3.22 Billion
Bank of Kaohsiung Ltd (2836) $10.74 Billion 3.90% 20.83x $258.57 Million
Union Bank of Taiwan (2838) $19.26 Billion 1.33% 17.70x $600.99 Million
Far Eastern International Bank (2845) $328.07 Billion -0.24% 0.10x $1.50 Billion
EnTie Commercial Bank Ltd (2849) $34.84 Billion 6.67% 8.56x $150.36 Million
Hua Nan Financial Holdings Co Ltd (2880) $158.98 Billion 8.86% 15.01x $10.28 Billion