Union Bank of Taiwan (TPE:2838)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.65
+0.20 (0.98%)
Aug 5, 2026, 1:30 PM CST

Union Bank of Taiwan 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
20,22719,79318,72017,30615,48615,883
Revenue Growth
10.25%5.73%8.17%11.75%-2.50%12.33%
Net Income
5,8775,5764,7033,8373,0593,984
Earnings Per Share
1.281.211.020.840.670.87
EPS Growth
28.73%18.97%21.74%25.40%-23.38%34.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Business
2,4702,4832,4322,3752,4362,428
Corporate Finance Business
2,8872,8482,7433,1652,8212,090
Fortune Trust Business
2,2462,0841,9271,4301,1571,045
Consumer Finance Business
5,6065,6045,6525,7775,6534,952
Others
4,7895,0134,5984,4613,3771,704
Investment Business
2,2301,7601,36898.342.833,664
Total
20,22719,79318,72017,30615,48615,883

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
149,188143,086126,044127,240128,344166,245
Total Debt
122,123118,38191,21593,02255,81284,808
Net Cash (Debt)
27,06524,70534,82834,21972,53281,436
Net Cash Growth
-38.40%-29.07%1.78%-52.82%-10.93%119.84%
Net Cash Per Share
5.875.367.577.4515.8217.78

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
-36,562-39,859-51,439-33,517-35,723-64,744
Capital Expenditures
-1,816-1,381-1,383-3,589-2,117-365.46
Free Cash Flow
-38,378-41,240-52,822-37,105-37,840-65,110
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
29.05%28.17%25.12%22.17%19.75%25.08%
FCF Margin
-189.73%-208.35%-282.17%-214.40%-244.35%-409.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4340.4340.3300.1650.0790.108
Dividend Per Share Growth
39.31%31.44%100.36%109.94%-27.38%-
Dividend Yield
2.12%2.43%2.56%1.46%0.66%1.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1715.0613.1314.1818.8011.25
Forward PE
-9.539.539.539.539.53
PS Ratio
4.704.243.303.143.712.82