Bank of Kaohsiung Co., Ltd. (TPE:2836)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.80
-0.10 (-0.84%)
Aug 5, 2026, 1:30 PM CST

Bank of Kaohsiung Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7234,6344,3193,9133,7903,575
Revenue Growth
7.62%7.30%10.38%3.25%6.00%6.02%
Net Income
1,3521,247930.39865.21904.43909.67
Earnings Per Share
0.720.660.520.650.680.69
EPS Growth
32.67%26.41%-19.72%-4.05%-0.95%20.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
OBU & Finance Market Operations Office
367.89290.33-190.33-238.15434.451,093
Other Department
-32.08-43.35-39.03-8.1111.0517.56
DBU
4,3874,3874,5484,1593,3442,464
Total
4,7234,6344,3193,9133,7903,575

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,59724,87123,99518,83313,01914,435
Total Debt
36,41527,92532,30731,21228,11019,859
Net Cash (Debt)
-9,819-3,054-8,312-12,379-15,090-5,424
Net Cash Growth
------
Net Cash Per Share
-5.26-1.64-4.69-9.31-11.35-4.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,932-5,470-40,176-16,80313,374-8,687
Capital Expenditures
-502.13-502.13-333.28-39.33-35.87-66.92
Free Cash Flow
4,430-5,972-40,509-16,84213,338-8,754
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.62%26.91%21.54%22.11%23.86%25.44%
FCF Margin
93.80%-128.87%-937.96%-430.42%351.96%-244.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3960.3960.2880.280-0.352
Dividend Per Share Growth
34.67%37.31%3.00%--37.31%
Dividend Yield
3.33%3.36%2.76%2.75%-3.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3318.1522.0817.4816.5016.01
P/FCF Ratio
4.95---1.12-
PS Ratio
4.644.884.763.863.944.07