Taichung Commercial Bank Co., Ltd. (TPE:2812)
Taiwan · Delayed Price · Currency is TWD 18.80
-0.10 (-0.53%)
Aug 5, 2026, 1:30 PM CST
Taichung Commercial Bank Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,361 | 19,993 | 18,198 | 15,830 | 13,765 | 12,353 |
Revenue Growth | 9.38% | 9.86% | 14.96% | 15.00% | 11.43% | 11.04% |
Net Income Net Income Growth | 9,309 | 9,057 | 8,292 | 6,821 | 5,344 | 4,796 |
Earnings Per Share EPS Growth | 1.56 | 1.53 | 1.40 | 1.15 | 0.94 | 0.89 |
EPS Growth | 10.29% | 9.15% | 22.13% | 21.39% | 6.19% | 12.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Overseas Branch Overseas Branch Growth | 200.09 | 183.73 | 152.72 | 124.83 | 73.07 | 68.37 |
Offshore Banking Units Offshore Banking Units Growth | 1,313 | 1,313 | 1,421 | 724.59 | 483.43 | 1,001 |
Head Office and Others Head Office and Others Growth | 5,548 | 4,931 | 5,316 | 5,049 | 6,617 | 3,104 |
South District South District Growth | 3,631 | 3,680 | 3,286 | 2,544 | 2,245 | 1,817 |
Central District Central District Growth | 5,657 | 5,919 | 5,369 | 4,874 | 3,941 | 4,226 |
North Area North Area Growth | 4,087 | 4,041 | 2,729 | 2,587 | 478.82 | 2,211 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -75.47 | -74.16 | -74.4 | -74.64 | -74.42 | -74.91 |
Total Total Growth | 20,361 | 19,993 | 18,198 | 15,830 | 13,765 | 12,353 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 70,257 | 72,512 | 61,237 | 68,909 | 66,413 | 62,899 |
Total Debt Total Debt Growth | 67,736 | 59,530 | 71,887 | 58,099 | 43,218 | 36,113 |
Net Cash (Debt) Net Cash Growth | 2,521 | 12,982 | -10,650 | 10,809 | 23,196 | 26,786 |
Net Cash Growth | -32.33% | - | - | -53.40% | -13.40% | 17.82% |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 2.19 | -1.80 | 1.82 | 4.11 | 4.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7,480 | -27,041 | -61,828 | -22,207 | -25,182 | -20,562 |
Capital Expenditures CapEx Growth | -1,428 | -1,961 | -1,078 | -1,883 | -2,709 | -1,619 |
Free Cash Flow Free Cash Flow Growth | -8,908 | -29,002 | -62,906 | -24,090 | -27,891 | -22,181 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 45.72% | 45.30% | 45.56% | 43.09% | 38.82% | 38.83% |
FCF Margin | -43.75% | -145.06% | -345.66% | -152.18% | -202.63% | -179.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.365 | 0.390 | 0.363 | 0.353 | 0.254 | 0.202 |
Dividend Per Share Growth | 0% | 7.29% | 2.97% | 38.92% | 26.04% | 8.80% |
Dividend Yield | 1.93% | 1.88% | 2.12% | 2.62% | 2.48% | 2.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.86 | 13.60 | 12.48 | 12.18 | 12.01 | 10.99 |
Forward PE | - | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
PS Ratio | 5.93 | 6.16 | 5.69 | 5.25 | 4.66 | 4.27 |