Mega Financial Holding Co Ltd
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.
| Company | Market Cap |
|---|---|
|
Assa Abloy AB
PINK:ASAZY
|
$13.04 Billion |
|
Stellantis NV
NYSE:STLA
|
$13.04 Billion |
|
Nan Ya Plastics Corp
TW:1303
|
$13.05 Billion |
|
Wiwynn Corp
TW:6669
|
$13.05 Billion |
|
Keppel Corporation Limited
PINK:KPELY
|
$13.01 Billion |
|
Okta Inc
NASDAQ:OKTA
|
$13.00 Billion |
|
Hasbro Inc
NASDAQ:HAS
|
$12.99 Billion |
|
Rithm Capital Corp
NYSE:RITM-PE
|
$12.98 Billion |
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 |