Union Bank of Taiwan (TPE:2838)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.50
-0.10 (-0.46%)
Sep 15, 2026, 9:11 AM CST

Union Bank of Taiwan 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
20,94919,79318,72017,30615,48615,883
Revenue Growth
14.19%5.73%8.17%11.75%-2.50%12.33%
Net Income
6,5385,5764,7033,8373,0593,984
Earnings Per Share
1.481.211.020.840.670.87
EPS Growth
51.09%18.97%21.74%25.40%-23.38%34.24%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Business
2,4832,4322,3752,4362,428
Corporate Finance Business
2,8482,7433,1652,8212,090
Fortune Trust Business
2,0841,9271,4301,1571,045
Consumer Finance Business
5,6045,6525,7775,6534,952
Others
5,0134,5984,4613,3771,704
Investment Business
1,7601,36898.342.833,664
Total
19,79318,72017,30615,48615,883

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
165,360143,086126,044127,240128,344166,245
Total Debt
82,854118,38191,21593,02255,81284,808
Net Cash (Debt)
82,50624,70534,82834,21972,53281,436
Net Cash Growth
168.64%-29.07%1.78%-52.82%-10.93%119.84%
Net Cash Per Share
18.665.367.577.4515.8217.78

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
-48,380-39,859-51,439-33,517-35,723-64,744
Capital Expenditures
-1,260-1,381-1,383-3,589-2,117-365.46
Free Cash Flow
-49,640-41,240-52,822-37,105-37,840-65,110
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
31.21%28.17%25.12%22.17%19.75%25.08%
FCF Margin
-236.95%-208.35%-282.17%-214.40%-244.35%-409.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4340.4340.3300.1650.0790.108
Dividend Per Share Growth
39.31%31.44%100.36%109.94%-27.38%-
Dividend Yield
2.11%2.43%2.56%1.46%0.66%1.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5815.0613.1314.1818.8011.25
Forward PE
-9.539.539.539.539.53
PS Ratio
4.744.243.303.143.712.82