China Bills Finance Corporation (TPE:2820)
Taiwan · Delayed Price · Currency is TWD 17.20
+0.05 (0.29%)
Jun 5, 2026, 1:30 PM CST
China Bills Finance Income Statement
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 |
Interest and Dividend Income | 4,961 | 4,881 | 4,219 | 3,135 | 2,047 | 1,720 |
Total Interest Expense | 3,881 | 3,957 | 3,854 | 2,890 | 1,207 | 460.68 |
Net Interest Income | 1,080 | 924.01 | 364.76 | 244.95 | 839.23 | 1,259 |
Gain (Loss) on Sale of Investments | 719.17 | 455.26 | 422.46 | 480.24 | -520.5 | 300.9 |
Other Revenue | 1,690 | 1,608 | 1,379 | 1,309 | 1,187 | 1,301 |
Revenue Before Loan Losses | 3,489 | 2,987 | 2,166 | 2,034 | 1,505 | 2,861 |
Provision for Loan Losses | 252.69 | 108.86 | 27.9 | -17.94 | -22.78 | -15.27 |
| 3,236 | 2,878 | 2,138 | 2,052 | 1,528 | 2,876 | |
Revenue Growth (YoY) | 50.03% | 34.61% | 4.20% | 34.28% | -46.87% | 13.80% |
Salaries & Employee Benefits | 469.09 | 417.61 | 381.21 | 351.97 | 313.06 | 383.41 |
Cost of Services Provided | 81.82 | 76.66 | 68.33 | 67.75 | 65.25 | 79.14 |
Other Operating Expenses | 93.78 | 93.78 | 82.05 | 69.68 | 63.35 | 46.91 |
Total Operating Expenses | 671.2 | 614.29 | 557.32 | 514.54 | 466.51 | 522.22 |
Operating Income | 2,565 | 2,264 | 1,581 | 1,538 | 1,062 | 2,354 |
Currency Exchange Gain (Loss) | -6.72 | -12.04 | 78.2 | -18.81 | 131.56 | -22.14 |
EBT Excluding Unusual Items | 2,558 | 2,252 | 1,659 | 1,519 | 1,193 | 2,332 |
Gain (Loss) on Sale of Investments | 3.53 | 3.53 | -5.82 | 3.78 | 8.07 | - |
Pretax Income | 2,562 | 2,255 | 1,653 | 1,523 | 1,201 | 2,332 |
Income Tax Expense | 522.08 | 459.35 | 278.97 | 234 | 161.01 | 474.35 |
Net Income | 2,039 | 1,796 | 1,374 | 1,289 | 1,040 | 1,858 |
Net Income to Common | 2,039 | 1,796 | 1,374 | 1,289 | 1,040 | 1,858 |
Net Income Growth | 52.58% | 30.69% | 6.66% | 23.86% | -44.00% | 17.71% |
Shares Outstanding (Basic) | 1,346 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 |
Shares Outstanding (Diluted) | 1,346 | 1,345 | 1,345 | 1,344 | 1,344 | 1,345 |
Shares Change (YoY) | -0.34% | 0.06% | 0.03% | - | -0.06% | 0.01% |
EPS (Basic) | 1.52 | 1.34 | 1.02 | 0.96 | 0.77 | 1.38 |
EPS (Diluted) | 1.52 | 1.34 | 1.02 | 0.96 | 0.77 | 1.38 |
EPS Growth | 52.96% | 31.12% | 6.31% | 24.61% | -44.20% | 17.95% |
Free Cash Flow | -6,065 | -8,303 | -1,596 | -5,991 | 3,321 | -1,543 |
Free Cash Flow Per Share | -4.51 | -6.17 | -1.19 | -4.46 | 2.47 | -1.15 |
Dividend Per Share | 0.900 | 0.900 | 0.780 | 0.730 | 0.500 | 0.900 |
Dividend Growth | 15.38% | 15.38% | 6.85% | 46.00% | -44.44% | 3.45% |
Operating Margin | 79.26% | 78.66% | 73.94% | 74.93% | 69.47% | 81.84% |
Profit Margin | 63.02% | 62.40% | 64.27% | 62.79% | 68.07% | 64.58% |
Free Cash Flow Margin | -187.44% | -288.46% | -74.63% | -291.97% | 217.32% | -53.63% |
Effective Tax Rate | 20.38% | 20.37% | 16.87% | 15.37% | 13.40% | 20.34% |