Financials Mega Financial Holding Co., Ltd.

Equities

End-of-day quote Taiwan S.E. Other stock markets 2025-06-13			5-day change	1st Jan Change
40.85 ^TWD	+1.11%		+1.62%	+5.56%

May. 20	Mega Financial to Issue Up to NT$10 Billion Bonds	MT
May. 20	Mega Financial Holding Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	60,810	60,231	56,050	77,322	83,485	80,222	80,284	82,351
Change	-	-0.95%	-6.94%	37.95%	7.97%	-3.91%	0.08%	2.57%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	31,709	30,625	26,379	43,734	47,238	45,668	45,921	-
Change	-	-3.42%	-13.87%	65.79%	8.01%	-3.32%	0.56%	-
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	29,331	28,656	21,144	37,048	39,092	37,731	37,942	40,742
Change	-	-2.3%	-26.21%	75.21%	5.52%	-3.48%	0.56%	7.38%
Net income ¹	25,018	25,731	18,335	33,247	34,766	32,232	33,353	35,413
Change	-	2.85%	-28.74%	81.33%	4.57%	-7.29%	3.48%	6.18%
Announcement Date	3/30/21	3/15/22	3/15/23	3/13/24	2/26/25	-	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	19,451	15,599	14,964	14,590	14,655	15,920	15,066	14,255	13,030	14,814	13,950	18,278	20,484	18,894	19,667	22,426	21,155	21,904	18,001	18,862	17,883	23,998	19,174	18,501
Change	-	-19.8%	-4.07%	-2.5%	0.45%	8.63%	-5.37%	-5.38%	-8.59%	13.69%	-5.83%	31.02%	12.07%	-7.76%	4.09%	14.03%	-5.67%	3.54%	-17.82%	4.79%	-5.19%	34.19%	-20.1%	-3.51%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	12,242	-	-	-	-	-	7,696	7,039	5,673	-	-	-	-	10,390	10,398	-	-	12,874	9,031	-	-	-	-	-
Change	-	-	-	-	-	-	-	-8.54%	-19.4%	-	-	-	-	-	0.08%	-	-	-	-29.85%	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	10,971	8,871	7,100	7,315	7,069	8,166	6,106	6,677	1,523	7,050	-	12,246	8,194	9,508	7,100	12,782	10,242	10,669	5,399	9,674	9,218	8,633	7,030	9,137
Change	-	-19.14%	-19.96%	3.03%	-3.37%	15.52%	-25.22%	9.35%	-77.19%	362.83%	-	-	-33.09%	16.04%	-25.32%	80.01%	-19.87%	4.17%	-49.4%	79.18%	-4.71%	-6.35%	-18.57%	29.97%
Net income ¹	9,352	7,669	6,068	6,222	6,286	7,198	6,025	6,046	1,910	5,704	4,675	10,776	7,991	8,261	6,219	11,490	8,906	8,924	5,445	8,011	8,481	7,942	6,467	8,406
Change	-	-18%	-20.88%	2.54%	1.04%	14.5%	-16.29%	0.34%	-68.4%	198.58%	-18.05%	130.52%	-25.84%	3.38%	-24.72%	84.75%	-22.49%	0.2%	-38.98%	47.12%	5.87%	-6.36%	-18.57%	29.98%
Announcement Date	8/27/20	11/24/20	3/30/21	5/27/21	8/27/21	11/26/21	3/15/22	5/26/22	8/29/22	11/23/22	3/15/23	5/24/23	8/30/23	11/28/23	3/13/24	5/28/24	8/28/24	11/27/24	2/26/25	5/20/25	-	-	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/30/21	3/15/22	3/15/23	3/13/24	2/26/25	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024
CAPEX ¹	774.2	935.9	1,083	1,352	1,271
Change	-	20.9%	15.72%	24.82%	-6%
Free Cash Flow (FCF) ¹	-	-	-	-	-
Change	-	-	-	-	-
Announcement Date	3/30/21	3/16/22	3/15/23	3/13/24	2/27/25

¹TWD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	52.15%	50.85%	47.06%	56.56%	56.58%	56.93%	57.2%	-
EBT Margin (%)	-	48.23%	47.58%	37.72%	47.91%	46.82%	47.03%	47.26%	49.47%
Net margin (%)	-	41.14%	42.72%	32.71%	43%	41.64%	40.18%	41.54%	43%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.66%	0.62%	-	0.79%	0.77%	0.71%	0.67%	-
ROE	-	7.69%	7.86%	-	10.46%	9.94%	8.95%	8.73%	9.71%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	1.485	1.316	-	-	1.6	1.566	1.626	1.674
Change	-	-	-11.39%	-	-	-	-2.11%	3.81%	2.94%
Book Value Per Share ¹	-	22.57	22.69	-	23.2	24.58	25.98	27.19	26.67
Change	-	-	0.55%	-	-	5.95%	5.67%	4.68%	-1.91%
EPS ¹	-	1.729	1.776	1.271	2.301	2.3	2.172	2.247	2.387
Change	-	-	2.72%	-28.41%	80.98%	-0.04%	-5.55%	3.45%	6.24%
Nbr of stocks (in thousands)	-	14,472,878	14,472,878	14,472,878	14,472,878	14,833,378	14,833,378	14,833,378	14,833,378
Announcement Date	-	3/30/21	3/15/22	3/15/23	3/13/24	2/26/25	-	-	-