TS Financial Holding Co., Ltd. (TPE:2887)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.40
-0.40 (-0.93%)
Sep 9, 2026, 1:30 PM CST

TS Financial Holding 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
161,75197,78460,59950,62246,87642,229
Revenue Growth
214.90%61.36%19.71%7.99%11.00%-0.13%
Net Income
76,37234,81318,08412,64813,01818,554
Earnings Per Share
3.131.891.380.960.991.42
EPS Growth
338.30%37.41%43.29%-3.00%-30.06%45.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taishin Bank (Personal Finance Business Headquarters)
--29,11725,13523,68723,415
Taishin Bank (Corporate Financial Business Headquarters)
--15,15312,97212,2449,618
Taishin Bank (Financial Market Business Headquarters)
--5,5844,4325,7337,347
Taishin Securities Merger
18,4425,9195,8404,5322,8694,501
Taishin Life
-5,0433,5522,2123,4502,442
Others
-8,0291,14823,04717,33217,53721,475
Adjustments and Eliminations
-49,929-19,513-21,694-15,993-18,671-17,342
Taishin Shin Kong Financial Holdings Co., Ltd.
-38,759----
Merger of Taishin Bank
-56,714----
Taiwan Shin Kong Commercial Bank Consolidation
-9,695----
Shin Kong Life Insurance Consolidation
--5,671----
Yuanta Securities Consolidation
-5,690----
Total
161,79997,78360,59950,62246,84951,456

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
300,828252,355109,422147,843152,499108,905
Total Debt
776,586683,452355,505374,034340,360327,002
Net Cash (Debt)
-475,758-431,096-246,083-226,190-187,861-218,097
Net Cash Growth
------
Net Cash Per Share
-19.49-23.43-18.78-17.26-14.33-16.64

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
-450,176-206,705-246,234-194,823-166,575-69,127
Capital Expenditures
-2,651-1,655-872.99-944.08-4,841-1,036
Free Cash Flow
-452,827-208,360-247,106-195,767-171,416-70,163
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
47.22%35.60%29.84%24.98%27.77%43.94%
FCF Margin
-279.95%-213.08%-407.77%-386.72%-365.68%-166.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9900.9900.8910.5710.4660.527
Dividend Per Share Growth
12.22%11.11%55.98%22.62%-11.54%15.00%
Dividend Yield
2.39%5.05%5.63%3.73%3.90%3.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5614.5712.4917.8613.8911.65
Forward PE
13.5012.0111.8414.2013.7914.33
PS Ratio
6.585.193.734.463.865.12