CTBC Financial Holding Co., Ltd. (TPE:2891)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.85
-0.05 (-0.12%)
Sep 5, 2025, 1:30 PM CST

CTBC Financial Holding Income Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Premiums & Annuity Revenue
141,827139,339131,400129,986144,210168,231
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Total Interest & Dividend Income
250,627244,637222,063160,825124,148130,745
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Gain (Loss) on Sale of Investments
57,94612,30447,297-71,67157,31960,541
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Other Revenue
79,02957,64124,76963,77057,96864,834
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529,429453,921425,528282,910383,645424,351
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Revenue Growth (YoY)
16.49%6.67%50.41%-26.26%-9.59%-3.99%
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Policy Benefits
174,491172,732163,147186,084176,230200,915
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Depreciation & Amortization
8,1678,0637,8657,6337,1617,256
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Selling, General & Administrative
27,60226,00626,03619,37722,29117,618
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Provision for Bad Debts
12,22712,1159,6748,9867,7149,258
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Other Operating Expenses
18,39731,08523,5541,35633,72846,395
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Reinsurance Income or Expense
-3,942-3,942-3,429-2,960-2,608-2,484
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Total Operating Expenses
298,374305,490280,346266,234288,777320,210
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Operating Income
231,055148,431145,18316,67694,868104,141
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Interest Expense
-109,925-110,550-88,320-32,701-14,691-20,425
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Currency Exchange Gain (Loss)
-37,51150,30410,11363,083-18,136-32,013
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Other Non Operating Income (Expenses)
------0
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EBT Excluding Unusual Items
83,61988,18566,97547,05862,04151,703
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Gain (Loss) on Sale of Assets
-41.63-41.63----
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Asset Writedown
-41.84-54.03-40.88-9.13.45-125.75
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Pretax Income
83,53588,09066,93447,04962,04451,577
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Income Tax Expense
11,40014,7269,36014,4368,0468,722
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Earnings From Continuing Ops.
72,13673,36457,57432,61353,99842,855
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Minority Interest in Earnings
-1,473-1,336-1,493-1,334206.75-1.75
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Net Income
70,66272,02856,08131,27954,20542,853
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Preferred Dividends & Other Adjustments
1,0731,0701,0701,0701,070989.33
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Net Income to Common
69,58970,95855,01130,20953,13541,864
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Net Income Growth
9.60%28.43%79.29%-42.30%26.49%-0.06%
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Shares Outstanding (Basic)
19,49919,49819,49719,49719,49719,497
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Shares Outstanding (Diluted)
19,58319,56819,52819,49919,49719,497
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Shares Change (YoY)
0.19%0.21%0.15%0.01%--
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EPS (Basic)
3.573.642.821.552.732.15
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EPS (Diluted)
3.563.632.821.552.732.15
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EPS Growth
11.35%28.72%82.00%-43.15%26.92%-0.63%
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Free Cash Flow
56,674-68,206-19,44592,456-35,720189,245
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Free Cash Flow Per Share
2.89-3.49-1.004.74-1.839.71
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Dividend Per Share
--1.8001.0001.2501.050
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Dividend Growth
--80.00%-20.00%19.05%5.00%
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Operating Margin
43.64%32.70%34.12%5.89%24.73%24.54%
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Profit Margin
13.14%15.63%12.93%10.68%13.85%9.87%
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Free Cash Flow Margin
10.71%-15.03%-4.57%32.68%-9.31%44.60%
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EBITDA
235,252152,295148,89119,68797,007106,878
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EBITDA Margin
44.44%33.55%34.99%6.96%25.29%25.19%
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D&A For EBITDA
4,1973,8643,7093,0112,1382,736
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EBIT
231,055148,431145,18316,67694,868104,141
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EBIT Margin
43.64%32.70%34.12%5.89%24.73%24.54%
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Effective Tax Rate
13.65%16.72%13.98%30.68%12.97%16.91%
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.