President Securities Corporation (TPE:2855)
30.25
-0.05 (-0.17%)
At close: Mar 13, 2026
President Securities Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 3,251 | 3,070 | 5,029 | 2,222 | 1,656 |
Total Interest Expense | 1,803 | 1,606 | 934.88 | 183.33 | 101.29 |
Net Interest Income | 1,449 | 1,465 | 4,094 | 2,038 | 1,554 |
Brokerage Commission | 4,758 | 4,599 | 3,518 | 3,278 | 5,027 |
Trading & Principal Transactions | 4,064 | 7,978 | 2,326 | -3,229 | 8,731 |
Asset Management Fee | 79.34 | 80.19 | 55.92 | 38.15 | 32.13 |
Underwriting & Investment Banking Fee | 265.6 | 212.47 | 195.95 | 175.19 | 189.78 |
Gain on Sale of Investments (Rev) | -1,038 | -1,692 | 148.56 | 923.01 | -1,327 |
Other Revenue | 2,145 | -1,711 | -1,709 | 2,628 | -3,010 |
Revenue Before Loan Losses | 11,721 | 10,931 | 8,630 | 5,852 | 11,198 |
Provision for Loan Losses | - | -15.15 | 17.92 | -20.94 | -7.66 |
| 11,721 | 10,947 | 8,612 | 5,873 | 11,206 | |
Revenue Growth (YoY) | 7.08% | 27.11% | 46.63% | -47.59% | 17.38% |
Salaries & Employee Benefits | 4,318 | 4,039 | 3,149 | 2,516 | 4,002 |
Cost of Services Provided | 989.44 | 984.96 | 782.13 | 803.51 | 1,003 |
Other Operating Expenses | 2,460 | 2,307 | 1,989 | 1,675 | 1,893 |
Total Operating Expenses | 8,159 | 7,678 | 6,232 | 5,270 | 7,123 |
Operating Income | 3,563 | 3,268 | 2,380 | 603.42 | 4,083 |
Currency Exchange Gains | - | 403.06 | -57.58 | 107.71 | 179.46 |
Other Non-Operating Income (Expenses) | 1,251 | 935.43 | 755.74 | 395.76 | 265.97 |
EBT Excluding Unusual Items | 5,303 | 4,913 | 3,203 | 1,009 | 4,607 |
Asset Writedown | 17.37 | - | - | -15.24 | - |
Gain (Loss) on Sale of Investments | - | 16.61 | 11.97 | -20.24 | 62.3 |
Pretax Income | 5,320 | 4,930 | 3,214 | 973.7 | 4,669 |
Income Tax Expense | 494.26 | 542.73 | 324.74 | 237.46 | 658.06 |
Earnings From Continuing Ops. | 4,826 | 4,387 | 2,890 | 736.25 | 4,011 |
Minority Interest in Earnings | -21.35 | -13.74 | -10.8 | -6.88 | -3.94 |
Net Income | 4,804 | 4,373 | 2,879 | 729.37 | 4,007 |
Net Income to Common | 4,804 | 4,373 | 2,879 | 729.37 | 4,007 |
Net Income Growth | 9.86% | 51.90% | 294.72% | -81.80% | 11.09% |
Shares Outstanding (Basic) | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 |
Shares Outstanding (Diluted) | 1,607 | 1,606 | 1,605 | 1,603 | 1,606 |
Shares Change (YoY) | 0.07% | 0.05% | 0.13% | -0.19% | -0.04% |
EPS (Basic) | 3.00 | 2.73 | 1.80 | 0.46 | 2.50 |
EPS (Diluted) | 2.99 | 2.73 | 1.79 | 0.45 | 2.50 |
EPS Growth | 9.63% | 52.29% | 294.04% | -81.82% | 11.33% |
Free Cash Flow | -10,348 | -7,391 | -21,072 | 7,143 | 2,097 |
Free Cash Flow Per Share | -6.44 | -4.60 | -13.13 | 4.46 | 1.31 |
Dividend Per Share | - | 1.000 | 1.200 | 0.354 | 1.718 |
Dividend Growth | - | -16.67% | 238.51% | -79.37% | 31.04% |
Operating Margin | 30.39% | 29.86% | 27.63% | 10.27% | 36.44% |
Profit Margin | 40.99% | 39.95% | 33.43% | 12.42% | 35.76% |
Free Cash Flow Margin | -88.28% | -67.52% | -244.68% | 121.62% | 18.71% |
Effective Tax Rate | 9.29% | 11.01% | 10.10% | 24.39% | 14.09% |
Revenue as Reported | 13,541 | 13,030 | 9,543 | 6,271 | 11,622 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.