Mega Financial Holding Co Ltd (2886) - Net Assets
Based on the latest financial reports, Mega Financial Holding Co Ltd (2886) has net assets worth NT$392.37 Billion TWD (≈ $12.36 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$5.11 Trillion ≈ $161.03 Billion USD) and total liabilities (NT$4.72 Trillion ≈ $148.67 Billion USD). 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. Also explore total assets of Mega Financial Holding Co Ltd for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$392.37 Billion |
| % of Total Assets | 7.68% |
| Annual Growth Rate | 8.6% |
| 5-Year Change | 19.48% |
| 10-Year Change | 34.36% |
| Growth Volatility | 31.79 |
Mega Financial Holding Co Ltd - Net Assets Trend (1999–2025)
This chart illustrates how Mega Financial Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. Check Mega Financial Holding Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Mega Financial Holding Co Ltd (1999–2025)
The table below shows the annual net assets of Mega Financial Holding Co Ltd from 1999 to 2025. For live valuation and market cap data, see market cap of Mega Financial Holding Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$392.37 Billion ≈ $12.36 Billion |
+7.78% |
| 2024-12-31 | NT$364.04 Billion ≈ $11.47 Billion |
+8.41% |
| 2023-12-31 | NT$335.81 Billion ≈ $10.58 Billion |
+12.01% |
| 2022-12-31 | NT$299.81 Billion ≈ $9.45 Billion |
-8.71% |
| 2021-12-31 | NT$328.40 Billion ≈ $10.35 Billion |
+0.55% |
| 2020-12-31 | NT$326.59 Billion ≈ $10.29 Billion |
+0.78% |
| 2019-12-31 | NT$324.06 Billion ≈ $10.21 Billion |
+3.12% |
| 2018-12-31 | NT$314.26 Billion ≈ $9.90 Billion |
+5.42% |
| 2017-12-31 | NT$298.10 Billion ≈ $9.39 Billion |
+2.08% |
| 2016-12-31 | NT$292.03 Billion ≈ $9.20 Billion |
-0.49% |
| 2015-12-31 | NT$293.46 Billion ≈ $9.25 Billion |
+12.48% |
| 2014-12-31 | NT$260.90 Billion ≈ $8.22 Billion |
+8.13% |
| 2013-12-31 | NT$241.29 Billion ≈ $7.60 Billion |
+14.64% |
| 2012-12-31 | NT$210.48 Billion ≈ $6.63 Billion |
+4.52% |
| 2011-12-31 | NT$201.37 Billion ≈ $6.34 Billion |
+0.07% |
| 2010-12-31 | NT$201.24 Billion ≈ $6.34 Billion |
+2.52% |
| 2009-12-31 | NT$196.30 Billion ≈ $6.18 Billion |
+10.26% |
| 2008-12-31 | NT$178.03 Billion ≈ $5.61 Billion |
-8.54% |
| 2007-12-31 | NT$194.65 Billion ≈ $6.13 Billion |
-2.88% |
| 2006-12-31 | NT$200.42 Billion ≈ $6.31 Billion |
+4.36% |
| 2005-12-31 | NT$192.05 Billion ≈ $6.05 Billion |
+15.44% |
| 2004-12-31 | NT$166.37 Billion ≈ $5.24 Billion |
+6.28% |
| 2003-12-31 | NT$156.53 Billion ≈ $4.93 Billion |
+9.82% |
| 2002-12-31 | NT$142.54 Billion ≈ $4.49 Billion |
+163.90% |
| 2001-12-31 | NT$54.01 Billion ≈ $1.70 Billion |
+17.64% |
| 1999-12-31 | NT$45.91 Billion ≈ $1.45 Billion |
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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 13556622900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$135.57 Billion | 34.55% |
| Common Stock | NT$148.33 Billion | 37.80% |
| Other Comprehensive Income | NT$76.26 Billion | 19.44% |
| Other Components | NT$32.21 Billion | 8.21% |
| Total Equity | NT$392.37 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 |
|---|---|
|
Eicher Motors Limited
NSE:EICHERMOT
|
$22.81 Billion |
|
Loews Corp
NYSE:L
|
$22.85 Billion |
|
YPF S.A. D
BA:YPFD
|
$22.89 Billion |
|
ACM Research Shanghai Inc
SHG:688082
|
$22.91 Billion |
|
Kuehne + Nagel International AG
F:KNIU
|
$22.79 Billion |
|
INNIO N.V. Ordinary Shares
NASDAQ:INIO
|
$22.78 Billion |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
$22.72 Billion |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
$22.70 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 2024 to 2025, total equity changed from 364,043,886,000 to 392,369,102,000, a change of 28,325,216,000 (7.8%).
- Net income of 35,038,130,000 contributed positively to equity growth.
- Dividend payments of 21,347,679,000 reduced retained earnings.
- Other comprehensive income increased equity by 76,257,590,000.
- Other factors decreased equity by 61,622,825,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$35.04 Billion | +8.93% |
| Dividends Paid | NT$21.35 Billion | -5.44% |
| Other Comprehensive Income | NT$76.26 Billion | +19.44% |
| Other Changes | NT$-61.62 Billion | -15.71% |
| Total Change | NT$- | 7.78% |
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: 1.84x
- 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 2.91x to 1.84x 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$48.60 | x |
| 2007-12-31 | NT$16.21 | NT$48.60 | x |
| 2008-12-31 | NT$14.83 | NT$48.60 | x |
| 2009-12-31 | NT$16.34 | NT$48.60 | x |
| 2010-12-31 | NT$16.78 | NT$48.60 | x |
| 2011-12-31 | NT$16.80 | NT$48.60 | x |
| 2012-12-31 | NT$17.76 | NT$48.60 | x |
| 2013-12-31 | NT$20.29 | NT$48.60 | x |
| 2014-12-31 | NT$20.43 | NT$48.60 | x |
| 2015-12-31 | NT$22.87 | NT$48.60 | x |
| 2016-12-31 | NT$20.95 | NT$48.60 | x |
| 2017-12-31 | NT$21.38 | NT$48.60 | x |
| 2018-12-31 | NT$22.54 | NT$48.60 | x |
| 2019-12-31 | NT$22.99 | NT$48.60 | x |
| 2020-12-31 | NT$23.17 | NT$48.60 | x |
| 2021-12-31 | NT$23.30 | NT$48.60 | x |
| 2022-12-31 | NT$21.27 | NT$48.60 | x |
| 2023-12-31 | NT$23.90 | NT$48.60 | x |
| 2024-12-31 | NT$24.58 | NT$48.60 | x |
| 2025-12-31 | NT$26.43 | NT$48.60 | 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): 8.93%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 88.63%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 13.03x
- Recent ROE (8.93%) is above the historical average (8.79%), 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 |
| 2025 | 8.93% | 88.63% | 0.01x | 13.03x | NT$-4.20 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: $51,843,659,300
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mega Financial Holding Co Ltd (2886) | NT$392.37 Billion | 13.13% | 12.03x | $22.79 Billion |
| China Man-Made Fiber Corp (1718) | $60.60 Billion | 4.26% | 10.75x | $557.93 Million |
| Chang Hwa Commercial Bank Ltd (2801) | $188.00 Billion | 6.91% | 14.43x | $9.01 Billion |
| King’s Town Bank (2809) | $10.90 Billion | 0.00% | 13.16x | $1.98 Billion |
| Taichung Commercial Bank Co Ltd (2812) | $27.91 Billion | 10.05% | 14.94x | $3.88 Billion |
| Taiwan Business Bank (2834) | $43.86 Billion | 4.57% | 26.67x | $5.51 Billion |
| Bank of Kaohsiung Ltd (2836) | $17.68 Billion | 5.15% | 15.07x | $711.93 Million |
| Union Bank of Taiwan (2838) | $28.68 Billion | 10.00% | 14.35x | $2.80 Billion |
| Union Bank of Taiwan Pref (2838A) | $87.33 Billion | 6.99% | 11.11x | $4.40 Billion |
| Far Eastern International Bank (2845) | $20.76 Billion | 5.98% | 17.16x | $2.05 Billion |
| EnTie Commercial Bank Ltd (2849) | $32.72 Billion | 3.26% | 9.66x | $937.47 Million |
About Mega Financial Holding Co Ltd
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 bond… Read more