Taiwan Acceptance Corporation (TPE:9941)
Taiwan · Delayed Price · Currency is TWD 86.60
-0.50 (-0.57%)
Aug 28, 2026, 1:30 PM CST
Taiwan Acceptance 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 39,207 | 39,540 | 41,471 | 41,489 | 36,557 | 31,962 |
Revenue Growth | -3.12% | -4.66% | -0.04% | 13.49% | 14.37% | 7.86% |
Gross Profit Gross Profit Growth | 16,976 | 17,399 | 20,138 | 22,679 | 21,151 | 17,472 |
Operating Income Operating Income Growth | 5,616 | 5,553 | 6,294 | 7,838 | 8,888 | 6,815 |
Net Income Net Income Growth | 4,502 | 4,420 | 4,869 | 6,067 | 5,604 | 4,954 |
Earnings Per Share EPS Growth | 7.57 | 7.32 | 8.22 | 10.54 | 10.44 | 9.58 |
EPS Growth | 0.83% | -10.93% | -22.04% | 1.00% | 8.91% | 68.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Leasing Segments Leasing Segments Growth | 19,379 | 19,848 | 19,451 | 17,399 | 15,380 | 14,739 |
Others Others Growth | 3,929 | 3,342 | 2,724 | 2,146 | 1,976 | 1,896 |
Financing Segments Financing Segments Growth | 15,900 | 16,351 | 19,297 | 21,944 | 19,200 | 15,327 |
Total Total Growth | 39,207 | 39,540 | 41,471 | 41,489 | 36,557 | 31,962 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 12,930 | 11,293 | 9,513 | 8,971 | 8,608 | 7,803 |
Total Debt Total Debt Growth | 222,088 | 220,224 | 228,364 | 235,014 | 218,223 | 188,865 |
Net Cash (Debt) Net Cash Growth | -209,158 | -208,931 | -218,851 | -226,043 | -209,615 | -181,062 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -335.87 | -336.56 | -354.79 | -392.65 | -390.33 | -350.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 9,932 | 17,111 | 16,939 | -11,181 | -30,412 | -23,500 |
Capital Expenditures CapEx Growth | -373.24 | -1,835 | -5,074 | -3,318 | -969.98 | -455.3 |
Free Cash Flow Free Cash Flow Growth | 9,559 | 15,276 | 11,865 | -14,500 | -31,382 | -23,955 |
Free Cash Flow Growth | -36.86% | 28.75% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 43.30% | 44.00% | 48.56% | 54.66% | 57.86% | 54.67% |
Operating Margin | 14.32% | 14.04% | 15.18% | 18.89% | 24.31% | 21.32% |
Pretax Margin | 14.81% | 15.03% | 16.72% | 20.31% | 22.68% | 21.98% |
Profit Margin | 11.48% | 11.18% | 11.74% | 14.62% | 15.33% | 15.50% |
FCF Margin | 24.38% | 38.63% | 28.61% | -34.95% | -85.84% | -74.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 4.380 | 4.380 | 4.380 | 5.809 | 4.848 | 4.070 |
Dividend Per Share Growth | 0% | 0% | -24.61% | 19.82% | 19.13% | 34.58% |
Dividend Yield | 5.13% | 5.12% | 4.62% | 3.57% | 4.03% | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 11.44 | 11.15 | 11.71 | 16.81 | 13.79 | 13.50 |
Forward PE | 10.61 | 10.40 | 10.62 | 13.50 | 12.29 | 12.29 |
P/FCF Ratio | 5.22 | 3.23 | 4.81 | - | - | - |
PS Ratio | 1.27 | 1.25 | 1.38 | 2.46 | 2.12 | 2.09 |