CTBC Financial Holding Co., Ltd. 2891.TW
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CTBC Financial Holding Co., Ltd. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | NT$260.7B | NT$194.1B | NT$131.3B | NT$151.0B |
| SG&A expense | NT$35.9B | NT$32.5B | NT$29.5B | NT$24.5B |
| Interest expense | NT$104.9B | NT$110.5B | NT$88.3B | NT$32.7B |
| Income tax | NT$9.9B | NT$14.7B | NT$9.4B | NT$14.4B |
| Net income | NT$80.6B | NT$72.0B | NT$56.1B | NT$31.3B |
| EPS (diluted) | — | NT$3.63 | NT$2.82 | NT$1.55 |
| Operating cash flow | NT$6.7B | -NT$65.4B | -NT$16.5B | NT$94.6B |
| Free cash flow | NT$67.8M | -NT$70.3B | -NT$20.9B | NT$90.3B |
| Cash & equivalents | NT$641.7B | NT$576.7B | NT$683.1B | NT$630.4B |
| Total assets | NT$9.33T | NT$8.84T | NT$8.30T | NT$7.72T |
| Total debt | NT$331.2B | NT$225.5B | NT$205.3B | NT$181.8B |
| Total liabilities | NT$8.78T | NT$8.33T | NT$7.84T | NT$7.33T |
| Shareholders' equity | NT$518.3B | NT$483.9B | NT$441.7B | NT$369.5B |
Growth · year-over-year · Revenue CAGR 20%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +34.3% | +47.9% | -13.0% | — |
| Net income growth | +11.9% | +28.4% | +79.3% | — |
| EPS growth | — | +28.7% | +81.9% | — |
| Free cash flow growth | — | — | -123.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TW · as of 2025-12-31. Figures in TWD. Facts plus Stocktoria's own computed scores — not investment advice.