O-Bank Co., Ltd. (TPE:2897)
Taiwan · Delayed Price · Currency is TWD 10.25
+0.05 (0.49%)
Aug 5, 2026, 1:30 PM CST
O-Bank Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 9,895 | 9,307 | 10,134 | 8,649 | 11,505 | 8,757 |
Revenue Growth | 3.39% | -8.17% | 17.18% | -24.82% | 31.37% | 17.35% |
Net Income Net Income Growth | 1,940 | 1,711 | 2,754 | 2,365 | 4,907 | 1,713 |
Earnings Per Share EPS Growth | 0.63 | 0.56 | 0.90 | 0.78 | 1.62 | 0.57 |
EPS Growth | -17.23% | -37.78% | 15.38% | -51.85% | 184.99% | 55.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Banking Banking Growth | 7,047 | 6,690 | 7,787 | 6,867 | 9,064 | 5,511 |
Adjustment and write-off Adjustment and write-off Growth | -1,148 | -1,071 | -1,198 | -696.96 | -1,041 | -1,475 |
Other Other Growth | 242.75 | 232.84 | 262 | 232.18 | 165.63 | 42.03 |
Overseas Overseas Growth | 1,158 | 1,136 | 1,089 | 1,124 | 986.12 | 910.52 |
Tickets Tickets Growth | 3,485 | 2,979 | 2,239 | 2,019 | 1,645 | 2,847 |
Total Total Growth | 10,786 | 9,966 | 10,179 | 9,545 | 12,121 | 9,315 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 231,374 | 217,445 | 210,593 | 178,604 | 166,436 | 174,500 |
Total Debt Total Debt Growth | 297,283 | 287,032 | 269,325 | 238,098 | 218,730 | 252,264 |
Net Cash (Debt) Net Cash Growth | -65,909 | -69,587 | -58,732 | -59,494 | -52,293 | -77,764 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.70 | -22.90 | -19.26 | -19.62 | -17.22 | -25.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -12,391 | -6,243 | -29,997 | -22,175 | -23,529 | 6,813 |
Capital Expenditures CapEx Growth | -484.29 | -472.67 | -197.29 | -180.01 | -128.89 | -97.06 |
Free Cash Flow Free Cash Flow Growth | -12,875 | -6,716 | -30,194 | -22,355 | -23,658 | 6,716 |
Free Cash Flow Growth | - | - | - | - | - | -38.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Profit Margin | 19.61% | 18.38% | 27.18% | 27.35% | 42.65% | 19.56% |
FCF Margin | -130.12% | -72.17% | -297.93% | -258.48% | -205.64% | 76.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.520 | 0.520 | 0.500 | 0.441 | 0.380 | 0.300 |
Dividend Per Share Growth | 4.00% | 4.00% | 13.32% | 16.11% | 26.71% | 49.95% |
Dividend Yield | 5.10% | 5.99% | 5.62% | 5.13% | 5.45% | 4.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | 16.27 | 14.87 | 10.04 | 11.46 | 4.67 | 12.73 |
P/FCF Ratio | - | - | - | - | - | 3.25 |
PS Ratio | 2.88 | 2.73 | 2.73 | 3.14 | 1.99 | 2.49 |