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China Bills Finance 2820.TW · TWD

Financials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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16.35

+0.62%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2024

Revenue, before interest expense

TWD 2.24bn

FY2015FY2024

Net income

TWD 1.37bn

FY2015FY2024

Total assets

TWD 252.73bn

FY2015FY2024

Shareholders' equity

TWD 25.22bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue, before interest expenseTWD 2.24bnTWD 2.02bnTWD 1.64bnTWD 2.84bnTWD 2.51bnTWD 2.03bnTWD 1.97bnTWD 2.10bnTWD 2.31bnTWD 2.22bn
Operating incomeTWD 1.66bnTWD 1.52bnTWD 1.19bnTWD 2.32bnTWD 1.99bnTWD 1.57bnTWD 1.62bnTWD 1.63bnTWD 2.00bnTWD 1.92bn
Net incomeTWD 1.37bnTWD 1.29bnTWD 1.04bnTWD 1.85bnTWD 1.58bnTWD 1.24bnTWD 1.34bnTWD 1.35bnTWD 1.63bnTWD 1.61bn
Diluted earnings per share1.020.960.771.381.170.930.991.011.221.20

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsTWD 252.73bnTWD 222.36bnTWD 207.66bnTWD 228.73bnTWD 218.28bnTWD 197.54bnTWD 199.53bnTWD 220.41bnTWD 203.34bnTWD 207.58bn
Cash and short-term investmentsTWD 547.6mTWD 267.7mTWD 557.6mTWD 254.6mTWD 264.7mTWD 244.7mTWD 261.8mTWD 307.5mTWD 334.5mTWD 294.2m
Total liabilitiesTWD 227.50bnTWD 197.42bnTWD 185.68bnTWD 203.18bnTWD 192.83bnTWD 173.68bnTWD 176.23bnTWD 197.39bnTWD 180.90bnTWD 185.20bn
DebtTWD 225.11bnTWD 195.19bnTWD 183.41bnTWD 200.65bnTWD 190.37bnTWD 171.20bnTWD 174.09bnTWD 195.11bnTWD 178.54bnTWD 182.25bn
Shareholders' equityTWD 25.22bnTWD 24.93bnTWD 21.98bnTWD 25.56bnTWD 25.45bnTWD 23.86bnTWD 23.30bnTWD 23.02bnTWD 22.44bnTWD 22.39bn
Shares outstanding1,345m1,344m1,344m1,345m1,345m1,345m1,344m1,344m1,343m1,343m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTWD 2.14bnTWD 2.05bnTWD 1.71bnTWD 1.81bnTWD 1.82bnTWD 1.60bnTWD 1.52bnTWD 1.69bn
Operating incomeTWD 1.90bnTWD 1.74bnTWD 1.47bnTWD 576.3mTWD 710.6mTWD 494.8mTWD 366.9mTWD 457.3m
Net incomeTWD 796.3mTWD 639.9mTWD 384.3mTWD 444.3mTWD 570.9mTWD 396.5mTWD 285.3mTWD 411.7m
Diluted earnings per share0.590.480.290.330.430.300.210.31
Total assetsTWD 273.03bnTWD 264.31bnTWD 265.12bnTWD 256.99bnTWD 261.40bnTWD 252.93bnTWD 252.73bnTWD 254.07bn
Cash and short-term investmentsTWD 347.0mTWD 326.9mTWD 368.6mTWD 306.0mTWD 326.7mTWD 316.7mTWD 877.6mTWD 342.1m
DebtTWD 241.06bnTWD 232.55bnTWD 234.26bnTWD 227.27bnTWD 231.50bn———
Shareholders' equityTWD 27.87bnTWD 27.88bnTWD 27.83bnTWD 27.15bnTWD 25.92bnTWD 25.91bnTWD 25.22bnTWD 25.39bn

Financial ratios

Data as of 25 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin89.2%27.1%31.0%42.5%70.7%60.5%——
Net margin25.8%22.5%26.3%36.8%56.3%48.0%——
Return on equity6.5%5.4%5.2%4.7%7.3%6.2%——
Return on assets0.7%0.5%0.6%0.5%0.8%0.7%——
Revenue growth14.1%24.3%73.7%-14.4%0.3%3.1%——
Earnings growth30.7%6.7%23.9%-44.0%17.7%26.8%——
Current ratio0.01x0.09x0.10x0.12x2.95x2.46x——
Debt to equity8.42x—7.83x8.34x7.85x7.48x7.18x—
Equity ratio10.5%10.0%11.2%10.6%11.2%11.7%——
Interest coverage1.57x0.43x0.53x0.99x5.06x2.55x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%-0.0%-0.3%0.2%-1.3%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.5%2.1%1.8%
Operating income-10.5%1.2%0.0%
Net income-9.4%2.0%-0.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin74.6%76.5%77.2%80.3%
Net margin62.5%63.6%63.1%66.1%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings14.715.818.712.512.716.213.815.310.79.6
Price to sales9.010.111.98.28.09.99.39.97.56.9

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 2 Jul 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.780.730.500.900.870.720.790.71
  • 100-to-80 reverse split · 18 Mar 2010
  • 1.04-for-1 split · 8 Aug 2000
  • 57-for-50 split · 12 Oct 1999
  • 1.153-for-1 split · 7 Jul 1998
  • 1.203-for-1 split · 6 Aug 1997
  • 1.246-for-1 split · 19 Jul 1996

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.