Taiwan Business Bank, Ltd. (TPE:2834)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.90
0.00 (0.00%)
Oct 22, 2026, 2:39 PM CST

Taiwan Business Bank Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,18932,76630,67527,68926,14518,920
Revenue Growth
9.81%6.82%10.78%5.91%38.19%6.20%
Net Income
13,21812,23211,23710,56810,1225,100
Earnings Per Share
1.261.171.071.010.970.49
EPS Growth
14.71%8.69%6.01%4.25%99.92%7.59%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking Department
29,52428,26526,45624,21823,44917,299
Internal Adjustments
-353.07-174.33-218.91-230.61-407.28-100.75
Securities, Trust, Insurance Agency and Others
5,0164,6734,4353,6993,1021,720
Total
34,18732,76430,67327,68726,14318,919

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
167,067164,596129,092115,234279,670319,451
Total Debt
157,818142,294124,465111,903117,617153,817
Net Cash (Debt)
9,25022,3034,6273,331162,054165,634
Net Cash Growth
-22.90%382.00%38.92%-97.95%-2.16%-
Net Cash Per Share
0.882.130.440.3215.5215.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-158,234-69,174-182,242-95,043-66,705-152,570
Capital Expenditures
-424.85-505.44-470.35-527.58-318.34-534.92
Free Cash Flow
-158,659-69,680-182,712-95,570-67,024-153,105
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
38.66%37.33%36.63%38.17%38.71%26.96%
FCF Margin
-464.06%-212.66%-595.64%-345.16%-256.36%-809.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2800.2800.1870.1580.0770.074
Dividend Per Share Growth
60.50%50.03%18.22%104.79%3.76%3.19%
Dividend Yield
1.57%1.88%1.43%1.46%0.77%1.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2312.7112.1210.6610.2715.03
Forward PE
-15.2615.2615.2615.2611.08
PS Ratio
5.444.754.444.073.984.05