The Shanghai Commercial & Savings Bank, Ltd. (TPE:5876)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.90
+1.25 (2.57%)
Sep 14, 2026, 1:30 PM CST

TPE:5876 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
43,43837,78736,29739,42940,26236,930
Revenue Growth
13.77%4.10%-7.94%-2.07%9.02%2.13%
Net Income
17,18914,82813,47814,66014,93814,256
Earnings Per Share
3.513.032.752.993.303.16
EPS Growth
11.24%10.01%-7.98%-9.27%4.37%5.95%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Adjustments
-54.2-14.49-15.7-14.99-13.87102.67
Others
1,0571,0701,8381,9082,1081,735
Hong Kong
17,83014,02410,96315,78018,91318,804
Taiwan
25,07024,09623,44121,75519,25516,289
Total
43,90439,17636,22739,42940,26236,931

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76,26565,21752,50171,33974,66381,258
Total Debt
162,730123,787122,985132,776124,519173,256
Net Cash (Debt)
-86,465-58,570-70,485-61,437-49,855-91,997
Net Cash Growth
------
Net Cash Per Share
-17.64-11.95-14.38-12.54-10.99-20.37

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
-58,3805,6409,89434,340-60,725-37,355
Capital Expenditures
-802.35-847.46-1,400-1,810-1,247-843.56
Free Cash Flow
-59,1824,7928,49432,530-61,972-38,198
Free Cash Flow Growth
--43.58%-73.89%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
39.57%39.24%37.13%37.18%37.10%38.60%
FCF Margin
-136.25%12.68%23.40%82.50%-153.92%-103.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.7821.7821.7821.7821.782
Dividend Per Share Growth
1.00%0%0%0%0%5.88%
Dividend Yield
3.93%4.61%4.92%4.33%4.79%4.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2213.2814.2515.4814.3014.82
Forward PE
12.7312.8613.4212.3012.2313.95
P/FCF Ratio
-41.0922.616.98--
PS Ratio
5.635.215.295.765.315.72