GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Taichung Commercial Bank Co 2812.TW · TWD

Financials · Taiwan Stock Exchange · 🇹🇼 Taiwan

Compare

17.40

-3.60%

Close of 6 Nov 2026, in TWD

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue, before interest expense

TWD 34.76bn

FY2016FY2025

Net income

TWD 9.06bn

FY2016FY2025

Total assets

TWD 1.01trn

FY2016FY2025

Shareholders' equity

TWD 91.75bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTWD 34.76bnTWD 32.26bnTWD 27.43bnTWD 19.84bnTWD 16.70bnTWD 15.51bnTWD 17.18bnTWD 16.34bnTWD 16.14bnTWD 15.16bn
Operating incomeTWD 10.86bnTWD 9.90bnTWD 8.23bnTWD 6.60bnTWD 5.57bnTWD 4.76bnTWD 5.21bnTWD 4.76bnTWD 4.36bnTWD 4.14bn
Net incomeTWD 9.06bnTWD 8.29bnTWD 6.82bnTWD 5.34bnTWD 4.80bnTWD 4.03bnTWD 4.32bnTWD 4.01bnTWD 3.63bnTWD 3.51bn
Diluted earnings per share1.531.501.311.071.060.931.010.980.880.85

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.01trnTWD 972.08bnTWD 877.95bnTWD 807.96bnTWD 772.68bnTWD 736.77bnTWD 682.69bnTWD 690.83bnTWD 663.02bnTWD 627.10bn
Cash and short-term investmentsTWD 75.00bnTWD 66.08bnTWD 70.93bnTWD 66.68bnTWD 56.16bnTWD 52.08bnTWD 45.24bnTWD 47.64bnTWD 44.69bnTWD 99.90bn
Total liabilitiesTWD 922.76bnTWD 889.99bnTWD 801.43bnTWD 738.73bnTWD 709.22bnTWD 679.45bnTWD 631.38bnTWD 643.01bnTWD 619.62bnTWD 585.72bn
DebtTWD 31.64bnTWD 31.91bnTWD 27.17bnTWD 20.03bnTWD 20.62bnTWD 16.39bnTWD 26.44bnTWD 30.90bnTWD 22.82bnTWD 17.96bn
Shareholders' equityTWD 91.75bnTWD 82.09bnTWD 76.51bnTWD 69.23bnTWD 63.46bnTWD 57.32bnTWD 51.31bnTWD 47.82bnTWD 43.40bnTWD 41.38bn
Shares outstanding5,914m5,526m5,226m5,017m4,528m4,308m4,266m4,108m4,121m4,131m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTWD 3.36bnTWD 9.00bnTWD 8.93bnTWD 9.08bnTWD 8.14bnTWD 8.62bnTWD 8.32bnTWD 8.20bn
Operating incomeTWD 3.36bnTWD 2.90bnTWD 2.83bnTWD 2.95bnTWD 2.47bnTWD 2.61bnTWD 2.39bnTWD 2.43bn
Net incomeTWD 2.84bnTWD 2.43bnTWD 2.37bnTWD 2.47bnTWD 2.05bnTWD 2.17bnTWD 1.94bnTWD 2.05bn
Diluted earnings per share0.440.370.400.420.350.370.350.37
Total assets—TWD 1.02trnTWD 1.01trnTWD 994.19bnTWD 1.00trnTWD 1.01trnTWD 972.08bnTWD 935.47bn
Cash and short-term investments—TWD 54.43bnTWD 58.82bnTWD 58.70bnTWD 65.04bnTWD 67.02bnTWD 66.08bnTWD 58.76bn
Debt—TWD 51.63bnTWD 45.54bnTWD 33.33bn————
Shareholders' equity—TWD 93.59bnTWD 91.75bnTWD 87.76bnTWD 84.55bnTWD 84.26bnTWD 82.09bnTWD 81.65bn

Financial ratios

Data as of 8 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin31.3%30.7%30.0%33.3%33.4%30.7%—
Net margin26.1%25.7%24.9%26.9%28.7%26.0%—
Return on equity9.9%10.1%8.9%7.7%7.6%7.0%—
Return on assets0.9%0.9%0.8%0.7%0.6%0.5%—
Revenue growth7.7%17.6%38.2%18.9%7.7%-9.7%—
Earnings growth9.2%21.6%27.6%11.4%19.1%-6.8%—
Current ratio1.71x0.11x0.12x0.12x0.10x0.10x—
Debt to equity0.50x—0.44x0.23x0.23x0.31x0.61x
Equity ratio9.0%8.4%8.7%8.6%8.2%7.8%—
Interest coverage0.77x0.76x0.83x1.37x1.88x1.24x—
Buybacks as a share of market value-7.0%-5.7%-4.2%-10.8%-5.1%-1.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue20.5%17.5%9.3%
Operating income18.1%18.0%10.1%
Net income19.2%17.6%10.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin31.0%31.2%31.4%30.4%
Net margin25.9%25.8%26.2%25.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.711.710.810.29.39.08.77.37.77.3
Price to sales3.33.02.72.82.72.32.21.81.71.7

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 4 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.390.3650.3490.2480.1980.180.1910.191
  • 1073-for-1000 split · 13 Aug 2025
  • 1.056-for-1 split · 23 Jul 2024
  • 1.042-for-1 split · 18 Jul 2023
  • 21-for-20 split · 19 Jul 2022
  • 1.045-for-1 split · 31 Aug 2021
  • 1.052-for-1 split · 26 Aug 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.