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Taiwan Cooperative Financial Holding Co., Ltd. (5880) Financial Statements

Taiwan Cooperative Financial Holding Co., Ltd. Financial Overview

Taiwan Cooperative Financial Holding Co., Ltd.'s market cap is currently NT$445.22B. The company's EPS TTM is NT$1.49; its P/E ratio is 18.69; and it has a dividend yield of 2.89%. Taiwan Cooperative Financial Holding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 147.31BNT$ 141.91BNT$ 122.80BNT$ 79.35BNT$ 67.66B
Gross ProfitNT$ 68.71BNT$ 65.78BNT$ 61.35BNT$ 53.38BNT$ 54.34B
Operating IncomeNT$ 26.30BNT$ 24.98BNT$ 22.07BNT$ 24.39BNT$ 24.43B
EBITDANT$ 29.14BNT$ 27.84BNT$ 24.72BNT$ 26.89BNT$ 26.71B
Net IncomeNT$ 21.29BNT$ 19.22BNT$ 17.26BNT$ 20.25BNT$ 20.53B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 393.84BNT$ 477.82BNT$ 89.23BNT$ 414.62BNT$ 496.76B
Total AssetsNT$ 5.38TNT$ 5.17TNT$ 4.80TNT$ 4.48TNT$ 4.43T
Total DebtNT$ 714.65BNT$ 644.99BNT$ 365.23BNT$ 115.72BNT$ 114.25B
Net DebtNT$ 322.66BNT$ 167.17BNT$ -453.65BNT$ -298.90BNT$ -382.51B
Total LiabilitiesNT$ 5.10TNT$ 4.91TNT$ 4.56TNT$ 4.26TNT$ 4.19T
Stockholders' EquityNT$ 279.25BNT$ 254.05BNT$ 239.89BNT$ 215.45BNT$ 236.23B
Cash Flow
Free Cash FlowNT$ 28.43BNT$ -4.57BNT$ 520.22MNT$ 45.16BNT$ 58.00B
Operating Cash FlowNT$ 29.89BNT$ -2.60BNT$ 2.16BNT$ 46.96BNT$ 59.27B
Investing Cash FlowNT$ -209.17BNT$ -1.92BNT$ -1.98BNT$ -1.67BNT$ -642.33M
Financing Cash FlowNT$ 174.27BNT$ -2.33BNT$ 2.43BNT$ -102.88BNT$ 48.18B

Currency in TWD

Taiwan Cooperative Financial Holding Co., Ltd. Earnings and Revenue History

060B120B180B8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Cooperative Financial Holding Co., Ltd. Liabilities to Assets

02T4T6T93.6 %94.2 %94.8 %95.4 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Cooperative Financial Holding Co., Ltd. Cash Flow

-300B-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Cooperative Financial Holding Co., Ltd. Forecast EPS vs Actual EPS

0.30.30.40.40.50.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >