Mega Financial Holding Co., Ltd. (2886.TW)

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2886.TW
Financials

38.9 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	691,446.009	530,328.029	582,160.503	494,892.806	633,642.673	643,895.292	711,066.683	638,143.099	652,168.786	634,546.355	551,247.431	464,418.701	503,392.393	398,186.065	404,879.166	374,952.541	349,727.623	308,308.559
Short Term Investments Numbers are in millions	-552,414.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	139,031.498	530,328.029	582,160.503	494,892.806	633,642.673	643,895.292	711,066.683	638,143.099	652,168.786	634,546.355	551,247.431	464,418.701	503,392.393	398,186.065	404,879.166	374,952.541	349,727.623	308,308.559
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	201,540.361	184,587.941	125,593.058	107,160.487	147,486.41	121,305.198	120,773.646	123,958.757	107,852.796
Inventory Numbers are in millions	0	-623,964.337	-680,795.341	-586,504.441	-737,551.331	-738,736.65	-996,136.147	-867,951.821	-973,307.989	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	139,031.498	616,586.685	678,791.465	584,863.581	732,950.949	736,618.547	807,122.546	724,968.901	827,916.007	836,086.716	735,835.372	590,011.759	610,552.88	545,672.475	526,184.364	495,726.187	473,686.38	416,161.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,117.292	23,540.305	23,524.965	23,788.658	23,858.394	21,973.422	21,981.154	21,787.452	21,834.486	22,125.875	22,150.245	22,705.148	21,416.577	21,139.449	23,176.304	24,902.825	23,853.592	24,610.375
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.613	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,410.325	1,318.844	1,017.03	960.918	610.731	518.222	382.728	270.438	299.644	307.693	318.046	303.612	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,410.325	1,318.844	1,017.03	960.918	610.731	518.222	382.728	270.438	299.644	307.693	318.046	312.225	297.15	236.768	323.719	67.982	344.927	291.861
Long Term Investments Numbers are in millions	1,414,208.239	1,307,868.663	1,406,302.157	1,334,368.774	1,030,294.035	898,584.783	937,100.042	839,843.122	749,897.952	649,166.305	679,283.38	590,523.375	507,430.69	592,093.31	651,293.384	555,769.036	588,055.064	654,685.383
Tax Assets Numbers are in millions	0	6,999.467	6,505.527	5,629.637	5,801.886	7,552.961	6,018.307	5,463.227	4,716.552	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,815,997.839	-6,999.467	-6,505.527	-5,629.637	-5,801.886	-7,552.961	-6,018.307	-5,463.227	-4,716.552	-671,599.873	-701,751.671	-613,540.748	-529,144.417	-613,469.527	-674,793.407	-580,739.843	-612,253.583	-679,587.619
Total Non-Current Assets Numbers are in millions	4,255,733.695	1,332,727.812	1,430,844.152	1,359,118.35	1,054,763.16	921,076.427	959,463.924	861,901.012	772,032.082	671,599.873	701,751.671	613,540.748	529,144.417	613,469.527	674,793.407	580,739.843	612,253.583	679,587.619
Total Assets Numbers are in millions	4,394,765.193	4,060,987.347	4,168,264.859	3,856,376.532	3,683,547.78	3,542,059.361	3,547,321.314	3,319,791.416	3,398,518.306	3,270,579.866	3,113,623.813	2,725,948.695	2,618,401.935	2,509,707.923	2,497,531.583	2,409,612.82	2,310,834.442	2,238,144.69
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,505.944	73,475.048	84,963.858	89,502.574	75,207.489	66,362.081	13,063.728	6,458.385	0	0	0	61,109.417	58,514.085	71,479.379	57,498.958	396,503.184	369,971.867	20,515.067
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10,532.725	10,752.028	12,298.301	11,007.264	9,149.946	9,319.314	7,525.373	8,589.599	10,517.577	9,123.049	5,522.518	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-191,249.228	-555,630.226	-600,352.151	-617,728.929	-640,751.775	23,647.8	22,077.713	20,398.768	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-44,038.669	-84,227.076	-97,262.159	-100,509.838	-84,357.435	-75,681.395	-20,589.101	-37,125.697	-10,517.577	1,567,652.403	1,422,077.578	-61,109.417	-58,514.085	1,602,630	-57,498.958	-396,503.184	-369,971.867	-20,515.067
Total Current Liabilities Numbers are in millions	1,511,132.613	73,475.048	84,963.858	89,502.574	75,207.489	66,362.081	1,941,064.241	1,886,180.011	1,850,593.273	8,428.418	7,875.964	61,109.417	58,514.085	71,412.873	57,498.958	396,503.184	369,971.867	371,033.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,685.381	0	0	0	0	34,164.191	0	0	0	77,489.843	65,801.543	0	68,579.846	73,080.396	68,525.266	60,440.956	75,846.638	68,699.722
Deferred Revenue Non-Current Numbers are in millions	0	-2,480.569	39,445.225	39,241.585	34,066.067	31,637.579	3,246,959.297	3,025,562.314	3,102,867.575	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,480.569	2,635.979	3,370.193	3,164.054	2,526.612	2,266.455	2,201.659	2,195.423	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,998,533.564	0	0	0	0	-34,164.191	-3,249,225.752	0	-3,105,062.998	1,355,131.77	1,378,630.098	0	-68,579.846	561,277.422	-68,525.266	-60,440.956	-75,846.638	-68,699.722
Total Non-Current Liabilities Numbers are in millions	4,000,218.945	73,475.048	42,081.204	42,611.778	37,230.121	34,164.191	3,249,225.752	3,027,763.973	3,105,062.998	3,009,397.065	2,872,031.737	70,871.265	68,579.846	73,080.396	68,525.266	60,440.956	75,846.638	68,699.722
Total Liabilities Numbers are in millions	4,058,954.105	3,761,177.894	3,839,865.976	3,529,787.572	3,359,486.532	3,227,803.932	3,249,225.752	3,027,763.973	3,105,062.998	3,009,397.065	2,872,031.737	2,511,864.011	2,415,223.209	2,308,467.197	2,301,236.088	2,231,578.437	2,116,183.02	2,037,720.68
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	141,904.776	139,398.196	135,998.24	135,998.24	135,998.24	135,998.24	135,998.24	135,998.24	135,998.24	124,498.24	124,498.24	114,498.24	112,806.148	110,594.262	110,594.262	110,594.262	110,594.262	111,694.492
Retained Earnings Numbers are in millions	101,850.075	59,027.089	67,163.598	64,706.477	66,899.512	64,774.415	59,182.128	56,976.974	58,332.856	50,873.327	36,766.912	31,312.668	22,828.132	18,824.681	16,206.576	20,349.144	34,039.308	34,611.369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	33,799.454	57,652.331	58,299.529	53,576.875	45,884.911	35,289.051	74,472.731	74,535.575	3,362.257	100.838	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	92,056.237	68,194.233	24,161.5	68,194.233	24,161.5	68,194.233	24,161.5	68,194.233	24,161.5	11,500	55,271.623	66,240.424	67,247.106	43,426.403	43,426.403	43,426.403	45,182.901	53,393.274
Total Shareholders Equity Numbers are in millions	335,811.088	299,809.453	328,398.883	326,588.96	324,061.248	314,242.28	298,054.133	291,985.353	293,404.079	261,020.868	241,405.536	213,784.903	202,881.386	200,871.12	195,654.58	177,478.483	193,967.746	199,699.135
Total Equity Numbers are in millions	335,811.088	299,809.453	328,398.883	326,588.96	324,061.248	314,255.429	298,095.562	292,027.443	293,455.308	261,182.801	241,592.076	214,084.684	203,178.726	201,240.726	196,295.495	178,034.383	194,651.422	200,424.01
Total Liabilities & Shareholders Equity Numbers are in millions	4,394,765.193	4,060,987.347	4,168,264.859	3,856,376.532	3,683,547.78	3,542,059.361	3,547,321.314	3,319,791.416	3,398,518.306	3,270,579.866	3,113,623.813	2,725,948.695	2,618,401.935	2,509,707.923	2,497,531.583	2,409,612.82	2,310,834.442	2,238,144.69

Mega Financial Holding Co., Ltd.

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