Bank of Kaohsiung Co., Ltd. (TPE:2836)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.30
0.00 (0.00%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8064,6344,3193,9133,7903,575
Revenue Growth
8.34%7.30%10.38%3.25%6.00%6.02%
Net Income
1,4011,247930.39865.21904.43909.67
Earnings Per Share
0.750.660.520.650.680.69
EPS Growth
32.90%26.41%-19.72%-4.05%-0.95%20.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
DBU
4,3774,3874,5484,1593,3442,464
Other Department
-36.89-43.35-39.03-8.1111.0517.56
OBU & Finance Market Operations Office
465.43290.33-190.33-238.15434.451,093
Total
4,8064,6344,3193,9133,7903,575

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,45124,87123,99518,83313,01914,435
Total Debt
37,83227,92532,30731,21228,11019,859
Net Cash (Debt)
-15,381-3,054-8,312-12,379-15,090-5,424
Net Cash Growth
------
Net Cash Per Share
-8.24-1.64-4.69-9.31-11.35-4.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,247-5,470-40,176-16,80313,374-8,687
Capital Expenditures
-387.84-502.13-333.28-39.33-35.87-66.92
Free Cash Flow
11,859-5,972-40,509-16,84213,338-8,754
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.15%26.91%21.54%22.11%23.86%25.44%
FCF Margin
246.78%-128.87%-937.96%-430.42%351.96%-244.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.23%3.36%2.76%2.75%-3.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3318.1522.0817.4816.5016.01
P/FCF Ratio
1.93---1.12-
PS Ratio
4.764.884.763.863.944.07