Taiwan Business Bank, Ltd. (TPE:2834)
Taiwan · Delayed Price · Currency is TWD 18.35
+0.35 (1.94%)
Sep 14, 2026, 1:30 PM CST
Taiwan Business 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 | 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 | 34,189 | 32,766 | 30,675 | 27,689 | 26,145 | 18,920 |
Revenue Growth | 9.81% | 6.82% | 10.78% | 5.91% | 38.19% | 6.20% |
Net Income Net Income Growth | 13,218 | 12,232 | 11,237 | 10,568 | 10,122 | 5,100 |
Earnings Per Share EPS Growth | 1.26 | 1.17 | 1.07 | 1.01 | 0.97 | 0.49 |
EPS Growth | 14.71% | 8.69% | 6.01% | 4.25% | 99.92% | 7.59% |
| 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 |
Banking Department Banking Department Growth | 29,524 | 28,265 | 26,456 | 24,218 | 23,449 | 17,299 |
Internal Adjustments Internal Adjustments Growth | -353.07 | -174.33 | -218.91 | -230.61 | -407.28 | -100.75 |
Securities, Trust, Insurance Agency and Others Securities, Trust, Insurance Agency and Others Growth | 5,016 | 4,673 | 4,435 | 3,699 | 3,102 | 1,720 |
Total Total Growth | 34,187 | 32,764 | 30,673 | 27,687 | 26,143 | 18,919 |
| 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 | 167,067 | 164,596 | 129,092 | 115,234 | 279,670 | 319,451 |
Total Debt Total Debt Growth | 157,818 | 142,294 | 124,465 | 111,903 | 117,617 | 153,817 |
Net Cash (Debt) Net Cash Growth | 9,250 | 22,303 | 4,627 | 3,331 | 162,054 | 165,634 |
Net Cash Growth | -22.90% | 382.00% | 38.92% | -97.95% | -2.16% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.88 | 2.13 | 0.44 | 0.32 | 15.52 | 15.85 |
| 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 | -158,234 | -69,174 | -182,242 | -95,043 | -66,705 | -152,570 |
Capital Expenditures CapEx Growth | -424.85 | -505.44 | -470.35 | -527.58 | -318.34 | -534.92 |
Free Cash Flow Free Cash Flow Growth | -158,659 | -69,680 | -182,712 | -95,570 | -67,024 | -153,105 |
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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.280 | 0.280 | 0.187 | 0.158 | 0.077 | 0.074 |
Dividend Per Share Growth | 60.50% | 50.03% | 18.22% | 104.79% | 3.76% | 3.19% |
Dividend Yield | 1.64% | 1.91% | 1.47% | 1.52% | 0.81% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 14.59 | 12.71 | 12.12 | 10.66 | 10.27 | 15.03 |
Forward PE | - | 15.26 | 15.26 | 15.26 | 15.26 | 11.08 |
PS Ratio | 5.58 | 4.75 | 4.44 | 4.07 | 3.98 | 4.05 |