Taichung Commercial Bank Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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
Market Capitalization	120,131	123,170	103,477	83,095	64,198	52,713
Market Cap Growth	1.01%	19.03%	24.53%	29.44%	21.79%	17.02%
Last Close Price	19.95	20.80	17.15	13.49	10.23	9.05
PE Ratio	13.06	13.60	12.48	12.18	12.01	10.99
PS Ratio	6.01	6.16	5.69	5.25	4.66	4.27
PB Ratio	1.31	1.34	1.26	1.09	0.93	0.83
Debt / Equity Ratio	0.65	0.65	0.88	0.76	0.62	0.57
Net Debt / Equity Ratio	-0.14	-0.14	0.13	-0.14	-0.33	-0.42
Net Debt / FCF Ratio	0.45	0.45	-0.17	0.45	0.83	1.21
Return on Equity (ROE)	10.42%	10.42%	10.46%	9.36%	8.05%	7.94%
Return on Assets (ROA)	0.91%	0.91%	0.90%	0.81%	0.68%	0.64%
Earnings Yield	7.54%	7.35%	8.01%	8.21%	8.33%	9.10%
FCF Yield	-24.14%	-23.55%	-60.79%	-28.99%	-43.45%	-42.08%
Dividend Yield	1.94%	1.88%	2.12%	2.62%	2.48%	2.23%
Payout Ratio	23.76%	23.76%	25.21%	22.06%	21.23%	20.77%
Buyback Yield / Dilution	-0.09%	-0.09%	0.00%	-5.00%	-4.72%	-6.26%
Total Shareholder Return	1.85%	1.79%	2.12%	-2.38%	-2.23%	-4.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.