China Bills Finance Corporation (TPE:2820)
Taiwan · Delayed Price · Currency is TWD 17.35
-0.10 (-0.57%)
Sep 18, 2026, 1:14 PM CST
China Bills Finance 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 | Jun '26 Jun 30, 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 | 3,492 | 2,878 | 2,138 | 2,052 | 1,528 | 2,876 |
Revenue Growth | 34.51% | 34.61% | 4.20% | 34.28% | -46.87% | 13.80% |
Operating Income Operating Income Growth | 2,780 | 2,264 | 1,581 | 1,538 | 1,062 | 2,354 |
Net Income Net Income Growth | 2,265 | 1,796 | 1,374 | 1,289 | 1,040 | 1,858 |
Earnings Per Share EPS Growth | 1.69 | 1.34 | 1.02 | 0.96 | 0.77 | 1.38 |
EPS Growth | 36.18% | 31.12% | 6.31% | 24.61% | -44.20% | 17.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Headquarters - Bills and bonds business Headquarters - Bills and bonds business Growth | 1,017 | 707.63 | 997.28 | 575.9 | 1,629 |
Headquarters - Equity Products Business Headquarters - Equity Products Business Growth | 595.58 | 481.51 | 171.8 | 42.73 | 258.87 |
Branches in various regions Branches in various regions Growth | 1,243 | 930.23 | 867.11 | 797.16 | 962.19 |
Headquarters - Others Headquarters - Others Growth | 22.57 | 19.1 | 18.27 | 93.73 | 18.07 |
Total Total Growth | 2,878 | 2,138 | 2,054 | 1,510 | 2,868 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 169,086 | 241,667 | 239,284 | 201,498 | 195,466 | 218,372 |
Total Debt Total Debt Growth | 241,081 | 234,309 | 225,134 | 195,202 | 183,413 | 200,695 |
Net Cash (Debt) Net Cash Growth | -71,994 | 7,359 | 14,150 | 6,296 | 12,054 | 17,676 |
Net Cash Growth | - | -48.00% | 124.73% | -47.76% | -31.81% | 0.94% |
Net Cash Per Share Net Cash Per Share Growth | -53.54 | 5.47 | 10.52 | 4.68 | 8.97 | 13.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -11,297 | -8,295 | -1,576 | -5,986 | 3,323 | -1,536 |
Capital Expenditures CapEx Growth | -9.46 | -8.14 | -19.78 | -5.83 | -1.71 | -6.27 |
Free Cash Flow Free Cash Flow Growth | -11,307 | -8,303 | -1,596 | -5,991 | 3,321 | -1,543 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Margin | 79.60% | 78.66% | 73.94% | 74.93% | 69.47% | 81.84% |
Pretax Margin | 80.12% | 78.36% | 77.32% | 74.19% | 78.61% | 81.07% |
Profit Margin | 64.86% | 62.40% | 64.27% | 62.79% | 68.07% | 64.58% |
FCF Margin | -323.80% | -288.46% | -74.63% | -291.97% | 217.32% | -53.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 0.900 | 0.900 | 0.780 | 0.730 | 0.500 | 0.900 |
Dividend Per Share Growth | 15.38% | 15.38% | 6.85% | 46.00% | -44.44% | 3.45% |
Dividend Yield | 5.19% | 5.61% | 5.75% | 5.63% | 4.15% | 6.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 10.35 | 12.64 | 14.71 | 15.74 | 18.72 | 12.43 |
Forward PE | - | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
P/FCF Ratio | - | - | - | - | 5.86 | - |
PS Ratio | 6.71 | 7.89 | 9.45 | 9.88 | 12.74 | 8.03 |