Mega Financial Holding Co., Ltd. (2886.TW)
TWD 38.0
(1.06%)
TWD 38.0
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4394.76 Billion | 4060.98 Billion | 4168.26 Billion | 3856.37 Billion | 3683.54 Billion | 3542.05 Billion |
| Total Current Assets | 794.19 Billion | 616.58 Billion | 678.79 Billion | 584.86 Billion | 732.95 Billion | 736.61 Billion |
| Cash And Short Term Investments | -355.76 Billion | 530.32 Billion | 582.16 Billion | 494.89 Billion | 633.64 Billion | 643.89 Billion |
| Cash and Cash Equivalents | 691.44 Billion | 530.32 Billion | 582.16 Billion | 494.89 Billion | 633.64 Billion | 643.89 Billion |
| Short Term Investments | -1047.21 Billion | - | - | - | - | - |
| Net Receivables | 92.72 Billion | 86.25 Billion | 96.63 Billion | 89.97 Billion | 99.3 Billion | 92.72 Billion |
| Inventory | 263.04 Billion | -623.96 Billion | -680.79 Billion | -586.5 Billion | -737.55 Billion | -738.73 Billion |
| Other Current Assets | 794.19 Billion | 623.96 Billion | 680.79 Billion | 586.5 Billion | 737.55 Billion | 738.73 Billion |
| Total Non-Current Assets | 3600.56 Billion | 1332.72 Billion | 1430.84 Billion | 1359.11 Billion | 1054.76 Billion | 921.07 Billion |
| Net PPE | 24.11 Billion | 23.54 Billion | 23.52 Billion | 23.78 Billion | 23.85 Billion | 21.97 Billion |
| Good Will And Intangible Assets | 1.41 Billion | 1.31 Billion | 1.01 Billion | 960.91 Million | 610.73 Million | 518.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.41 Billion | 1.31 Billion | 1.01 Billion | 960.91 Million | 610.73 Million | 518.22 Million |
| Long-Term Investments | 15.35 Billion | 1307.86 Billion | 1406.3 Billion | 1334.36 Billion | 1030.29 Billion | 898.58 Billion |
| Tax Assets | 7.22 Billion | 6.99 Billion | 6.5 Billion | 5.62 Billion | 5.8 Billion | 7.55 Billion |
| Other Non Current Assets | 3552.46 Billion | -6.99 Billion | -6.5 Billion | -5.62 Billion | -5.8 Billion | -7.55 Billion |
| Other Assets | - | 2111.67 Billion | 2058.62 Billion | 1912.39 Billion | 1895.83 Billion | 1884.36 Billion |
| Total Liabilities | 4058.95 Billion | 3761.17 Billion | 3839.86 Billion | 3529.78 Billion | 3359.48 Billion | 3227.8 Billion |
| Total Current Liabilities | 1838.43 Billion | 73.47 Billion | 84.96 Billion | 89.5 Billion | 75.2 Billion | 66.36 Billion |
| Account Payables | 33.5 Billion | 73.47 Billion | 84.96 Billion | 89.5 Billion | 75.2 Billion | 66.36 Billion |
| Tax Payables | 10.53 Billion | 10.75 Billion | 12.29 Billion | 11 Billion | 9.14 Billion | 9.31 Billion |
| Short Term Debt | 327.3 Billion | 264.72 Billion | 640.59 Billion | 689.85 Billion | 692.93 Billion | 707.11 Billion |
| Deferred Revenue | 33.82 Billion | -191.24 Billion | -555.63 Billion | -600.35 Billion | -617.72 Billion | -640.75 Billion |
| Other Current Liabilities | 1443.8 Billion | -73.47 Billion | -84.96 Billion | -89.5 Billion | -75.2 Billion | -66.36 Billion |
| Total Non Current Liabilities | 2220.52 Billion | 73.47 Billion | 42.08 Billion | 42.61 Billion | 37.23 Billion | 34.16 Billion |
| Long-Term Debt | 693.4 Billion | 61.94 Billion | 42.08 Billion | 42.61 Billion | 37.23 Billion | 34.16 Billion |
| Deferred Revenue Non Current | 1337.25 Billion | -2.48 Billion | 39.44 Billion | 39.24 Billion | 34.06 Billion | 31.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.09 Billion | 11.53 Billion | -42.08 Billion | -42.61 Billion | -37.23 Billion | -34.16 Billion |
| Other Liabilities | - | 3614.22 Billion | 3712.82 Billion | 3397.67 Billion | 3247.04 Billion | 3127.27 Billion |
| Total Equity | 335.81 Billion | 299.8 Billion | 328.39 Billion | 326.58 Billion | 324.06 Billion | 314.25 Billion |
| Stock Holders Equity | 335.81 Billion | 299.8 Billion | 328.39 Billion | 326.58 Billion | 324.06 Billion | 314.24 Billion |
| Common Stock | 141.9 Billion | 139.39 Billion | 135.99 Billion | 135.99 Billion | 135.99 Billion | 135.99 Billion |
| Retained Earnings | 101.85 Billion | 59.02 Billion | 67.16 Billion | 64.7 Billion | 66.89 Billion | 64.77 Billion |
| Accumulated other comprehensive income | 67.89 Billion | 33.79 Billion | 57.65 Billion | 58.29 Billion | 53.57 Billion | 45.88 Billion |
| Common Stock Equity | 335.81 Billion | 299.8 Billion | 328.39 Billion | 326.58 Billion | 324.06 Billion | 314.24 Billion |
| Capital Lease Obligation | 1.68 Billion | 1.57 Billion | 1.39 Billion | 1.29 Billion | 1.23 Billion | - |
| Total Investments | 15.35 Billion | 1307.86 Billion | 1406.3 Billion | 1334.36 Billion | 1030.29 Billion | 898.58 Billion |
| Total Debt | 1022.38 Billion | 61.94 Billion | 42.08 Billion | 42.61 Billion | 37.23 Billion | 34.16 Billion |
| Net Debt | 330.94 Billion | -468.38 Billion | -540.07 Billion | -452.28 Billion | -596.41 Billion | -609.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4562.93 Billion | 4484.75 Billion | 4394.76 Billion | 4394.76 Billion | 4243.99 Billion | 4213.35 Billion |
| Total Current Assets | 826.53 Billion | 821.72 Billion | 794.19 Billion | 794.19 Billion | 614.65 Billion | 676.23 Billion |
| Cash And Short Term Investments | -420.32 Billion | -475.23 Billion | -355.76 Billion | -355.76 Billion | 507.41 Billion | 578.87 Billion |
| Cash and Cash Equivalents | 701.22 Billion | 702.68 Billion | 691.44 Billion | 691.44 Billion | 507.41 Billion | 578.87 Billion |
| Short Term Investments | -1121.55 Billion | -1177.92 Billion | -1047.21 Billion | -1047.21 Billion | - | - |
| Net Receivables | 123.41 Billion | 115.34 Billion | 92.72 Billion | 92.72 Billion | 107.24 Billion | 97.36 Billion |
| Inventory | 296.91 Billion | 359.89 Billion | 263.04 Billion | 263.04 Billion | -616.53 Billion | -679.96 Billion |
| Other Current Assets | 826.53 Billion | 821.72 Billion | 794.19 Billion | 794.19 Billion | 616.53 Billion | 679.96 Billion |
| Total Non-Current Assets | 3736.39 Billion | 3663.02 Billion | 3600.56 Billion | 3600.56 Billion | 1473.54 Billion | 1448.09 Billion |
| Net PPE | 24 Billion | 24.1 Billion | 24.11 Billion | 24.11 Billion | 23.51 Billion | 23.57 Billion |
| Good Will And Intangible Assets | 1.36 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.24 Billion | 1.19 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.36 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.24 Billion | 1.19 Billion |
| Long-Term Investments | 14 Billion | 14.31 Billion | 15.35 Billion | 15.35 Billion | 1448.78 Billion | 1423.33 Billion |
| Tax Assets | 7.21 Billion | 7.49 Billion | 7.22 Billion | 7.22 Billion | 7.41 Billion | 7.07 Billion |
| Other Non Current Assets | 3689.8 Billion | 3615.71 Billion | 3552.46 Billion | 3552.46 Billion | -7.41 Billion | -7.07 Billion |
| Other Assets | - | - | - | - | 2155.79 Billion | 2089.02 Billion |
| Total Liabilities | 4213.11 Billion | 4123.19 Billion | 4058.95 Billion | 4058.95 Billion | 3925.61 Billion | 3901.99 Billion |
| Total Current Liabilities | 1869.1 Billion | 1907.93 Billion | 1838.43 Billion | 1838.43 Billion | 95.34 Billion | 100.68 Billion |
| Account Payables | 34.26 Billion | 42.14 Billion | 33.5 Billion | 33.5 Billion | 95.34 Billion | 100.68 Billion |
| Tax Payables | 8.02 Billion | 11.08 Billion | 10.53 Billion | 10.53 Billion | 10.91 Billion | 9.91 Billion |
| Short Term Debt | 353.93 Billion | 383.33 Billion | 327.3 Billion | 327.3 Billion | 812.06 Billion | 800.81 Billion |
| Deferred Revenue | - | - | 33.82 Billion | 33.82 Billion | -716.72 Billion | -700.12 Billion |
| Other Current Liabilities | 1480.9 Billion | 1482.45 Billion | 1443.8 Billion | 1443.8 Billion | -95.34 Billion | -100.68 Billion |
| Total Non Current Liabilities | 2344 Billion | 2215.26 Billion | 2220.52 Billion | 2220.52 Billion | 83.13 Billion | 68.59 Billion |
| Long-Term Debt | 631.98 Billion | 623.78 Billion | 693.4 Billion | 693.4 Billion | 83.13 Billion | 68.59 Billion |
| Deferred Revenue Non Current | 1491.68 Billion | 1383.4 Billion | 1337.25 Billion | 1337.25 Billion | 80.66 Billion | 65.85 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.78 Billion | 205.45 Billion | 187.09 Billion | 187.09 Billion | -83.13 Billion | -68.59 Billion |
| Other Liabilities | - | - | - | - | 3747.14 Billion | 3732.7 Billion |
| Total Equity | 349.81 Billion | 361.56 Billion | 335.81 Billion | 335.81 Billion | 318.37 Billion | 311.36 Billion |
| Stock Holders Equity | 349.81 Billion | 361.56 Billion | 335.81 Billion | 335.81 Billion | 318.37 Billion | 311.36 Billion |
| Common Stock | 144.01 Billion | 144.01 Billion | 141.9 Billion | 141.9 Billion | 140.51 Billion | 140.51 Billion |
| Retained Earnings | 111.07 Billion | 116.11 Billion | 101.85 Billion | 101.85 Billion | 53.19 Billion | 43.94 Billion |
| Accumulated other comprehensive income | 62.51 Billion | 69.21 Billion | 67.89 Billion | 67.89 Billion | 57.08 Billion | 60.43 Billion |
| Common Stock Equity | 349.81 Billion | 361.56 Billion | 335.81 Billion | 335.81 Billion | 318.37 Billion | 311.36 Billion |
| Capital Lease Obligation | 1.58 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.56 Billion | 1.61 Billion |
| Total Investments | 14 Billion | 14.31 Billion | 15.35 Billion | 15.35 Billion | 1448.78 Billion | 1423.33 Billion |
| Total Debt | 987.51 Billion | 1008.8 Billion | 1022.38 Billion | 1022.38 Billion | 83.13 Billion | 68.59 Billion |
| Net Debt | 286.28 Billion | 306.11 Billion | 330.94 Billion | 330.94 Billion | -424.27 Billion | -510.27 Billion |
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