Mega Financial Holding Co., Ltd.

Mega Financial Holding Co., Ltd.

TTWSE:2886
55.20
TWD
+1.60
(+2.99%)
2.36EPS
16.91P/E
593.34BMarket Cap
Nov 19Next Earn

Total Valuation

TWD

As of December 31, 2025, Mega Financial Holding Co., Ltd. carries a market capitalization of 593.34B, placing it among publicly traded companies globally. Its enterprise value stands at -175.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap593.34B
Enterprise Value-175.37B

Important Dates

Mega Financial Holding Co., Ltd.'s next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of December 31, 2025, Mega Financial Holding Co., Ltd. has 14.83B shares outstanding.

Shares Outstanding14.83B

Valuation Ratios

As of December 31, 2025, Mega Financial Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 16.91. The price-to-sales ratio is 7.37, and the price-to-book ratio stands at 1.51.

PE Ratio16.91
PS Ratio7.37
PB Ratio1.51
P/TBV Ratio1.52
P/FCF Ratio3.73
P/OCF Ratio3.67

Financial Position

These figures are as of December 31, 2025.

Debt / Equity27.73

Financial Efficiency

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Over the twelve months ended December 31, 2025, Mega Financial Holding Co., Ltd. posted a return on equity (ROE) of 9.26, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.32, useful for judging operating efficiency across full business cycles. The company generates approximately 7.92M in revenue per employee across its workforce of 10,161.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.26
Return on Assets (ROA)0.72
Return on Capital Employed (ROCE)7.32
Revenue Per Employee7.92M
Employee Count10,161.00

Taxes

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Over the twelve months ended December 31, 2025, Mega Financial Holding Co., Ltd. recorded 4.49B in income tax expense. That works out to an effective tax rate of 11.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.53B, leaving 35.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.49B
Effective Tax Rate11.37

Stock Price Statistics

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As of the close on October 22, 2026, Mega Financial Holding Co., Ltd.'s stock has gained approximately 32.22% over the past 52 weeks. The 50-day moving average sits at 49.70, while the 200-day moving average is 43.88.

52-Week Price Change32.22%
50-Day Moving Average49.70
200-Day Moving Average43.88

Income Statement

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Over the twelve months ended December 31, 2025, Mega Financial Holding Co., Ltd. generated 80.42B in revenue and converted that into 35.04B in net income, yielding earnings per share of 2.36.

Revenue80.42B
Pretax Income39.53B
Net Income35.04B
Earnings Per Share (EPS)2.36

Balance Sheet

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As of December 31, 2025, Mega Financial Holding Co., Ltd. holds 877.50B in cash and equivalents against 108.80B in total debt, resulting in a net debt position of -877.50B.

Cash & Cash Equivalents877.50B
Total Debt108.80B
Net Debt-877.50B
Equity (Book Value)392.37B
Book Value Per Share26.45

Cash Flow

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Mega Financial Holding Co., Ltd. produced 161.34B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -2.50B in capital expenditures, free cash flow totaled 158.84B - equivalent to 10.72 per share.

Operating Cash Flow161.34B
Capital Expenditures-2.50B
Free Cash Flow158.84B
FCF Per Share10.72

Margins

These figures cover the twelve months ended December 31, 2025.

Pretax Margin49.15
Profit Margin43.57

Dividends & Yields

Over the twelve months ended December 31, 2025, Mega Financial Holding Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mega Financial Holding Co., Ltd. shareholders.

Shareholder Yield1.38
FCF Yield26.80

Stock Splits

Mega Financial Holding Co., Ltd.'s most recent stock split took place on August 8, 2024 with a 100:103 split ratio.

Last Split Date8/8/2024
Split Ratio100:103