CTBC Financial Holding Co., Ltd. (TPE:2891)
41.85
-0.05 (-0.12%)
Sep 5, 2025, 1:30 PM CST
CTBC Financial Holding 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Premiums & Annuity Revenue | 141,827 | 139,339 | 131,400 | 129,986 | 144,210 | 168,231 | Upgrade |
Total Interest & Dividend Income | 250,627 | 244,637 | 222,063 | 160,825 | 124,148 | 130,745 | Upgrade |
Gain (Loss) on Sale of Investments | 57,946 | 12,304 | 47,297 | -71,671 | 57,319 | 60,541 | Upgrade |
Other Revenue | 79,029 | 57,641 | 24,769 | 63,770 | 57,968 | 64,834 | Upgrade |
529,429 | 453,921 | 425,528 | 282,910 | 383,645 | 424,351 | Upgrade | |
Revenue Growth (YoY) | 16.49% | 6.67% | 50.41% | -26.26% | -9.59% | -3.99% | Upgrade |
Policy Benefits | 174,491 | 172,732 | 163,147 | 186,084 | 176,230 | 200,915 | Upgrade |
Depreciation & Amortization | 8,167 | 8,063 | 7,865 | 7,633 | 7,161 | 7,256 | Upgrade |
Selling, General & Administrative | 27,602 | 26,006 | 26,036 | 19,377 | 22,291 | 17,618 | Upgrade |
Provision for Bad Debts | 12,227 | 12,115 | 9,674 | 8,986 | 7,714 | 9,258 | Upgrade |
Other Operating Expenses | 18,397 | 31,085 | 23,554 | 1,356 | 33,728 | 46,395 | Upgrade |
Reinsurance Income or Expense | -3,942 | -3,942 | -3,429 | -2,960 | -2,608 | -2,484 | Upgrade |
Total Operating Expenses | 298,374 | 305,490 | 280,346 | 266,234 | 288,777 | 320,210 | Upgrade |
Operating Income | 231,055 | 148,431 | 145,183 | 16,676 | 94,868 | 104,141 | Upgrade |
Interest Expense | -109,925 | -110,550 | -88,320 | -32,701 | -14,691 | -20,425 | Upgrade |
Currency Exchange Gain (Loss) | -37,511 | 50,304 | 10,113 | 63,083 | -18,136 | -32,013 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0 | Upgrade |
EBT Excluding Unusual Items | 83,619 | 88,185 | 66,975 | 47,058 | 62,041 | 51,703 | Upgrade |
Gain (Loss) on Sale of Assets | -41.63 | -41.63 | - | - | - | - | Upgrade |
Asset Writedown | -41.84 | -54.03 | -40.88 | -9.1 | 3.45 | -125.75 | Upgrade |
Pretax Income | 83,535 | 88,090 | 66,934 | 47,049 | 62,044 | 51,577 | Upgrade |
Income Tax Expense | 11,400 | 14,726 | 9,360 | 14,436 | 8,046 | 8,722 | Upgrade |
Earnings From Continuing Ops. | 72,136 | 73,364 | 57,574 | 32,613 | 53,998 | 42,855 | Upgrade |
Minority Interest in Earnings | -1,473 | -1,336 | -1,493 | -1,334 | 206.75 | -1.75 | Upgrade |
Net Income | 70,662 | 72,028 | 56,081 | 31,279 | 54,205 | 42,853 | Upgrade |
Preferred Dividends & Other Adjustments | 1,073 | 1,070 | 1,070 | 1,070 | 1,070 | 989.33 | Upgrade |
Net Income to Common | 69,589 | 70,958 | 55,011 | 30,209 | 53,135 | 41,864 | Upgrade |
Net Income Growth | 9.60% | 28.43% | 79.29% | -42.30% | 26.49% | -0.06% | Upgrade |
Shares Outstanding (Basic) | 19,499 | 19,498 | 19,497 | 19,497 | 19,497 | 19,497 | Upgrade |
Shares Outstanding (Diluted) | 19,583 | 19,568 | 19,528 | 19,499 | 19,497 | 19,497 | Upgrade |
Shares Change (YoY) | 0.19% | 0.21% | 0.15% | 0.01% | - | - | Upgrade |
EPS (Basic) | 3.57 | 3.64 | 2.82 | 1.55 | 2.73 | 2.15 | Upgrade |
EPS (Diluted) | 3.56 | 3.63 | 2.82 | 1.55 | 2.73 | 2.15 | Upgrade |
EPS Growth | 11.35% | 28.72% | 82.00% | -43.15% | 26.92% | -0.63% | Upgrade |
Free Cash Flow | 56,674 | -68,206 | -19,445 | 92,456 | -35,720 | 189,245 | Upgrade |
Free Cash Flow Per Share | 2.89 | -3.49 | -1.00 | 4.74 | -1.83 | 9.71 | Upgrade |
Dividend Per Share | - | - | 1.800 | 1.000 | 1.250 | 1.050 | Upgrade |
Dividend Growth | - | - | 80.00% | -20.00% | 19.05% | 5.00% | Upgrade |
Operating Margin | 43.64% | 32.70% | 34.12% | 5.89% | 24.73% | 24.54% | Upgrade |
Profit Margin | 13.14% | 15.63% | 12.93% | 10.68% | 13.85% | 9.87% | Upgrade |
Free Cash Flow Margin | 10.71% | -15.03% | -4.57% | 32.68% | -9.31% | 44.60% | Upgrade |
EBITDA | 235,252 | 152,295 | 148,891 | 19,687 | 97,007 | 106,878 | Upgrade |
EBITDA Margin | 44.44% | 33.55% | 34.99% | 6.96% | 25.29% | 25.19% | Upgrade |
D&A For EBITDA | 4,197 | 3,864 | 3,709 | 3,011 | 2,138 | 2,736 | Upgrade |
EBIT | 231,055 | 148,431 | 145,183 | 16,676 | 94,868 | 104,141 | Upgrade |
EBIT Margin | 43.64% | 32.70% | 34.12% | 5.89% | 24.73% | 24.54% | Upgrade |
Effective Tax Rate | 13.65% | 16.72% | 13.98% | 30.68% | 12.97% | 16.91% | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.