TS Financial Holding Co., Ltd.
2887.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 | 83.63B | 66.46B | 17.65B | 14.86B | 1.00 |
| 2023 FY | 113.66B | 69.89B | 17.72B | 14.60B | 0.97 |
| 2024 FY | 138.61B | 86.60B | 23.66B | 20.06B | 1.39 |
| 2025 FY | 316.21B | 255.06B | 41.26B | 37.36B | 1.91 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.76T | 2.56T | 144.48B | 98.70B | 202.87B |
| 2023 FY | 3.04T | 2.82T | 139.16B | 111.16B | 216.54B |
| 2024 FY | 3.29T | 3.06T | 141.37B | 206.55B | 228.86B |
| 2025 FY | 8.78T | 8.29T | 188.99B | 416.62B | 483.64B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 66.76B | -5.59B | 61.17B | -8.66B | 15.15B |
| 2023 FY | -9.37B | -1.58B | -10.95B | -7.95B | -6.46B |
| 2024 FY | -28.54B | -1.61B | -30.15B | -9.44B | -35.96B |
| 2025 FY | 130.03B | -1.65B | 128.37B | -24.36B | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 180.76B | 134.98B | — | — | — |
| 2023 FY | 225.27B | 197.27B | — | — | — |
| 2024 FY | 251.17B | 316.35B | — | — | — |
| 2025 FY | 399.04B | 626.66B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 32.14B | 19.97B | 6.84B | 5.49B | 0.38 |
| 2025 Q3 | 62.36B | 45.72B | 13.19B | 12.39B | 0.53 |
| 2025 Q4 | 138.29B | 120.80B | 15.49B | 14.73B | 0.61 |
| 2026 Q1 | 25.59B | 25.59B | 25.59B | 21.06B | 0.82 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.39T | 3.18T | 135.34B | 180.72B | 212.45B |
| 2025 Q3 | 8.68T | 8.21T | 288.35B | 236.83B | 469.93B |
| 2025 Q4 | 8.78T | 8.29T | 188.99B | 416.62B | 483.64B |
| 2026 Q1 | 9.06T | 8.47T | 188.24B | 534.83B | 598.72B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 11.25B | -320.09M | 10.93B | — | -10.58B |
| 2025 Q3 | -15.04B | -703.88M | -15.75B | -24.36B | 131.32B |
| 2025 Q4 | 65.73B | -894.43M | 64.84B | — | — |
| 2026 Q1 | 13.60B | -525.98M | 13.08B | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 227.57B | 272.95B | — | — | — |
| 2025 Q3 | 420.71B | 369.19B | — | — | — |
| 2025 Q4 | 490.68B | 718.30B | — | — | — |
| 2026 Q1 | 594.46B | 941.06B | — | — | — |