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Taipei Star Bank (TPEX:5863)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.80
-0.45 (-4.00%)
Aug 25, 2026, 1:40 PM CST

Taipei Star Bank Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3721,4181,2831,0841,1651,187
Revenue Growth
-4.02%10.53%18.37%-6.99%-1.82%2.46%
Net Income
180.81267.45251.29113.13221.37220.86
Earnings Per Share
0.550.810.770.350.670.67
EPS Growth
-51.30%5.83%122.23%-48.57%0%1.86%

Revenue by Segment
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Management Unit
646.89493.52508.22496.61
Others
212.32104.61144.06120.91
Operating Unit
423.52485.5568.4569.11
Total
1,2831,0841,2211,187

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,43811,4346,5476,0597,0019,405
Total Debt
8,6977,7256,2957,7989,56113,524
Net Cash (Debt)
3,7413,709251.95-1,739-2,560-4,119
Net Cash Growth
-26.51%1372.23%----
Net Cash Per Share
11.4211.290.77-5.32-7.83-12.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3920.3920.3850.2400.4710.471
Dividend Per Share Growth
2.00%2.00%60.01%-48.98%0%2.08%
Dividend Yield
3.63%3.47%3.50%1.85%5.49%5.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.6514.3115.3040.9314.4714.85
PS Ratio
2.582.703.004.272.752.77