Taichung Commercial Bank Co., Ltd.
2812.TW · TAI
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 19.84B | 15.03B | 6.60B | 5.34B | 1.07 |
| 2023 FY | 27.43B | 17.50B | 8.23B | 6.82B | 1.31 |
| 2024 FY | 32.26B | 19.31B | 9.90B | 8.29B | 1.50 |
| 2025 FY | 34.76B | 20.64B | 10.86B | 9.06B | 1.53 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 807.96B | 738.73B | 66.68B | 17.35B | 69.23B |
| 2023 FY | 877.95B | 801.43B | 70.93B | 17.59B | 76.51B |
| 2024 FY | 972.08B | 889.99B | 66.08B | 14.64B | 82.09B |
| 2025 FY | 1.01T | 922.76B | 58.82B | 64.36B | 91.75B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.56B | -2.79B | 763.54M | -1.13B | 8.53B |
| 2023 FY | 26.52B | -1.98B | 24.54B | -1.50B | 2.29B |
| 2024 FY | 23.96B | -1.22B | 22.73B | -2.09B | -10.84B |
| 2025 FY | 14.62B | -1.96B | 12.66B | -2.15B | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 53.95B | 4.62B | — | — | — |
| 2023 FY | 73.37B | 20.04B | — | — | — |
| 2024 FY | 96.85B | 45.41B | — | — | — |
| 2025 FY | 123.13B | 128.67B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 8.14B | 4.62B | 2.47B | 2.05B | 0.34 |
| 2025 Q3 | 9.08B | 5.56B | 2.95B | 2.47B | 0.42 |
| 2025 Q4 | 8.93B | 5.44B | 2.83B | 2.37B | 0.40 |
| 2026 Q1 | 9.00B | 5.30B | 2.90B | 2.43B | 0.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.00T | 920.12B | 65.04B | 14.53B | 84.55B |
| 2025 Q3 | 994.19B | 906.42B | 58.70B | 15.63B | 87.76B |
| 2025 Q4 | 1.01T | 922.76B | 58.82B | 64.36B | 91.75B |
| 2026 Q1 | 1.02T | 923.32B | 54.43B | 69.98B | 93.59B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -2.20B | -613.06M | -2.81B | — | -1.81B |
| 2025 Q3 | -9.20B | -703.64M | -9.90B | -2.15B | -5.51B |
| 2025 Q4 | 1.97B | -259.12M | 1.72B | — | — |
| 2026 Q1 | 1.02B | -191.08M | 830.09M | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 121.37B | 70.86B | — | — | — |
| 2025 Q3 | 133.30B | 90.23B | — | — | — |
| 2025 Q4 | 123.02B | 128.56B | — | — | — |
| 2026 Q1 | 124.65B | 140.20B | — | — | — |