Taiwan Cooperative Financial Holding Co., Ltd. (TPE:5880)
Taiwan · Delayed Price · Currency is TWD 27.00
+0.90 (3.45%)
Jul 30, 2026, 1:30 PM CST
TPE:5880 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 | 70,973 | 69,750 | 60,061 | 53,875 | 51,967 | 52,036 |
Revenue Growth | 19.91% | 16.13% | 11.48% | 3.67% | -0.13% | 16.50% |
Net Income Net Income Growth | 22,234 | 21,295 | 19,220 | 17,264 | 20,249 | 20,534 |
Earnings Per Share EPS Growth | 1.42 | 1.36 | 1.23 | 1.10 | 1.29 | 1.31 |
EPS Growth | 19.32% | 10.79% | 11.72% | -15.04% | -1.39% | 23.82% |
| 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 |
Adjustment and Write-off Adjustment and Write-off Growth | -23,595 | -22,724 | -20,710 | -18,167 | -21,065 | -21,689 |
Operations of Taiwan Cooperative Bank Operations of Taiwan Cooperative Bank Growth | 55,066 | 54,794 | 51,883 | 46,946 | 47,683 | 46,507 |
Other Business Other Business Growth | 39,490 | 37,680 | 28,901 | 25,095 | 25,350 | 27,218 |
Total Total Growth | 70,961 | 69,750 | 60,073 | 53,875 | 51,967 | 52,036 |
| 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 | 360,759 | 350,043 | 318,292 | 301,582 | 250,317 | 255,451 |
Total Debt Total Debt Growth | 405,703 | 337,198 | 306,751 | 295,529 | 258,786 | 339,331 |
Net Cash (Debt) Net Cash Growth | -44,944 | 12,845 | 11,542 | 6,053 | -8,470 | -83,881 |
Net Cash Growth | - | 11.29% | 90.69% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.87 | 0.82 | 0.74 | 0.39 | -0.54 | -5.35 |
| 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 | -233,967 | -181,087 | -361,310 | -261,515 | -72,717 | -149,603 |
Capital Expenditures CapEx Growth | -1,562 | -1,456 | -1,238 | -1,144 | -1,272 | -1,084 |
Free Cash Flow Free Cash Flow Growth | -235,529 | -182,543 | -362,549 | -262,659 | -73,988 | -150,686 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 31.33% | 30.53% | 32.00% | 32.04% | 38.96% | 39.46% |
FCF Margin | -331.86% | -261.71% | -603.64% | -487.54% | -142.37% | -289.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 0.800 | 0.800 | 0.700 | 0.610 | 0.447 | 0.867 |
Dividend Per Share Growth | 10.92% | 14.29% | 14.79% | 36.51% | -48.50% | 20.01% |
Dividend Yield | 3.07% | 3.29% | 3.05% | 2.56% | 2.06% | 4.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 18.41 | 17.89 | 19.25 | 22.75 | 17.99 | 16.86 |
Forward PE | - | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 |
PS Ratio | 5.77 | 5.46 | 6.16 | 7.29 | 7.01 | 6.65 |