President Securities Corporation (TPE:2855)
Taiwan · Delayed Price · Currency is TWD 28.60
-0.80 (-2.72%)
Feb 2, 2026, 1:35 PM CST
President Securities Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Interest and Dividend Income | 3,194 | 3,070 | 5,029 | 2,222 | 1,656 | 1,504 |
Total Interest Expense | 1,692 | 1,606 | 934.88 | 183.33 | 101.29 | 276.88 |
Net Interest Income | 1,502 | 1,465 | 4,094 | 2,038 | 1,554 | 1,227 |
Brokerage Commission | 4,266 | 4,599 | 3,518 | 3,278 | 5,027 | 3,331 |
Trading & Principal Transactions | 1,482 | 7,978 | 2,326 | -3,229 | 8,731 | 3,356 |
Asset Management Fee | 69.7 | 80.19 | 55.92 | 38.15 | 32.13 | 22.31 |
Underwriting & Investment Banking Fee | 259.15 | 212.47 | 195.95 | 175.19 | 189.78 | 154.17 |
Gain on Sale of Investments (Rev) | -2,237 | -1,692 | 148.56 | 923.01 | -1,327 | 1,241 |
Other Revenue | 4,093 | -1,711 | -1,709 | 2,628 | -3,010 | 233.38 |
Revenue Before Loan Losses | 9,436 | 10,931 | 8,630 | 5,852 | 11,198 | 9,565 |
Provision for Loan Losses | -15.3 | -15.15 | 17.92 | -20.94 | -7.66 | 18.18 |
| 9,451 | 10,947 | 8,612 | 5,873 | 11,206 | 9,547 | |
Revenue Growth (YoY) | -13.28% | 27.11% | 46.63% | -47.59% | 17.38% | 50.67% |
Salaries & Employee Benefits | 3,671 | 4,039 | 3,149 | 2,516 | 4,002 | 3,202 |
Cost of Services Provided | 923.35 | 984.96 | 782.13 | 803.51 | 1,003 | 772.67 |
Other Operating Expenses | 2,150 | 2,307 | 1,989 | 1,675 | 1,893 | 1,440 |
Total Operating Expenses | 7,121 | 7,678 | 6,232 | 5,270 | 7,123 | 5,623 |
Operating Income | 2,330 | 3,268 | 2,380 | 603.42 | 4,083 | 3,924 |
Currency Exchange Gains | 69.06 | 403.06 | -57.58 | 107.71 | 179.46 | -323.07 |
Other Non-Operating Income (Expenses) | 1,167 | 935.43 | 755.74 | 395.76 | 265.97 | 362.7 |
EBT Excluding Unusual Items | 3,966 | 4,913 | 3,203 | 1,009 | 4,607 | 4,032 |
Asset Writedown | - | - | - | -15.24 | - | - |
Gain (Loss) on Sale of Investments | 30.55 | 16.61 | 11.97 | -20.24 | 62.3 | -49.67 |
Pretax Income | 3,997 | 4,930 | 3,214 | 973.7 | 4,669 | 3,983 |
Income Tax Expense | 546.63 | 542.73 | 324.74 | 237.46 | 658.06 | 368.23 |
Earnings From Continuing Ops. | 3,450 | 4,387 | 2,890 | 736.25 | 4,011 | 3,615 |
Minority Interest in Earnings | -19.6 | -13.74 | -10.8 | -6.88 | -3.94 | -7.08 |
Net Income | 3,431 | 4,373 | 2,879 | 729.37 | 4,007 | 3,608 |
Net Income to Common | 3,431 | 4,373 | 2,879 | 729.37 | 4,007 | 3,608 |
Net Income Growth | -15.03% | 51.90% | 294.72% | -81.80% | 11.09% | 52.31% |
Shares Outstanding (Basic) | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 |
Shares Outstanding (Diluted) | 1,604 | 1,606 | 1,605 | 1,603 | 1,606 | 1,607 |
Shares Change (YoY) | -0.08% | 0.05% | 0.13% | -0.19% | -0.04% | -0.02% |
EPS (Basic) | 2.14 | 2.73 | 1.80 | 0.46 | 2.50 | 2.25 |
EPS (Diluted) | 2.14 | 2.73 | 1.79 | 0.45 | 2.50 | 2.25 |
EPS Growth | -14.96% | 52.29% | 294.04% | -81.82% | 11.33% | 52.00% |
Free Cash Flow | 10,058 | -7,391 | -21,072 | 7,143 | 2,097 | 7,347 |
Free Cash Flow Per Share | 6.27 | -4.60 | -13.13 | 4.46 | 1.31 | 4.57 |
Dividend Per Share | 1.000 | 1.000 | 1.200 | 0.354 | 1.718 | 1.311 |
Dividend Growth | -16.67% | -16.67% | 238.51% | -79.37% | 31.04% | 53.00% |
Operating Margin | 24.65% | 29.86% | 27.63% | 10.27% | 36.44% | 41.10% |
Profit Margin | 36.30% | 39.95% | 33.43% | 12.42% | 35.76% | 37.79% |
Free Cash Flow Margin | 106.42% | -67.52% | -244.68% | 121.62% | 18.71% | 76.96% |
Effective Tax Rate | 13.68% | 11.01% | 10.10% | 24.39% | 14.09% | 9.25% |
Revenue as Reported | 11,387 | 13,030 | 9,543 | 6,271 | 11,622 | 9,581 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.