Taipei Star Bank (TPEX:5863)

Taiwan · Delayed Price · Currency is TWD

11.00

-0.45 (-3.93%)

Aug 5, 2026, 1:42 PM CST

Taipei Star Bank Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,372	1,418	1,283	1,084	1,165	1,187
Revenue Growth	-4.02%	10.53%	18.37%	-6.99%	-1.82%	2.46%
Net Income	180.81	267.45	251.29	113.13	221.37	220.86
Earnings Per Share	0.56	0.83	0.78	0.35	0.69	0.69
EPS Growth	-51.31%	5.83%	122.25%	-48.58%	0%	1.87%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Management Unit	646.89	493.52	508.22	496.61
Others	212.32	104.61	144.06	120.91
Operating Unit	423.52	485.5	568.4	569.11
Total	1,283	1,084	1,221	1,187

Cash & Debt

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	12,438	11,434	6,547	6,059	7,001	9,405
Total Debt	8,697	7,725	6,295	7,798	9,561	13,524
Net Cash (Debt)	3,741	3,709	251.95	-1,739	-2,560	-4,119
Net Cash Growth	-26.51%	1372.23%	-	-	-	-
Net Cash Per Share	11.65	11.51	0.79	-5.43	-7.99	-12.85

Cash Flow & CapEx

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	-	-	-4,811	-249.31	-1,693	-3,252
Capital Expenditures	-	-	-36.59	-17.34	-22.6	-12.31
Free Cash Flow	-	-	-4,848	-266.65	-1,716	-3,265
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	13.18%	18.86%	19.59%	10.44%	19.00%	18.61%
FCF Margin	-	-	-377.95%	-24.61%	-147.29%	-275.11%

Dividends

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	0.400	0.400	0.392	0.245	0.480	0.480
Dividend Per Share Growth	61.83%	1.99%	60.02%	-48.98%	0%	2.08%
Dividend Yield	3.49%	3.35%	3.37%	1.78%	5.29%	5.41%

Valuation

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	20.15	14.31	15.30	40.93	14.47	14.85
PS Ratio	2.65	2.70	3.00	4.27	2.75	2.77