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T

TS Financial Holding Co 2887.TW · TWD

Financials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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38.45

-4.11%

Close of 6 Nov 2026, in TWD

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue, before interest expense

TWD 316.21bn

FY2016FY2025

Net income

TWD 37.36bn

FY2016FY2025

Total assets

TWD 8.78trn

FY2016FY2025

Shareholders' equity

TWD 483.64bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTWD 316.21bnTWD 138.61bnTWD 113.66bnTWD 83.63bnTWD 66.40bnTWD 54.78bnTWD 58.63bnTWD 51.09bnTWD 46.21bnTWD 43.67bn
Operating incomeTWD 41.26bnTWD 23.66bnTWD 17.72bnTWD 17.65bnTWD 23.16bnTWD 16.43bnTWD 16.27bnTWD 14.24bnTWD 14.81bnTWD 12.97bn
Net incomeTWD 37.36bnTWD 20.06bnTWD 14.60bnTWD 14.86bnTWD 20.31bnTWD 14.49bnTWD 14.49bnTWD 12.93bnTWD 13.06bnTWD 11.40bn
Diluted earnings per share1.551.551.131.151.571.111.121.001.010.89

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 8.78trnTWD 3.29trnTWD 3.04trnTWD 2.76trnTWD 2.51trnTWD 2.20trnTWD 2.03trnTWD 1.79trnTWD 1.68trnTWD 1.58trn
Cash and short-term investmentsTWD 293.32bnTWD 141.37bnTWD 139.16bnTWD 144.48bnTWD 114.38bnTWD 108.55bnTWD 91.59bnTWD 78.47bnTWD 78.87bnTWD 97.17bn
Total liabilitiesTWD 8.29trnTWD 3.06trnTWD 2.82trnTWD 2.56trnTWD 2.31trnTWD 2.01trnTWD 1.85trnTWD 1.61trnTWD 1.52trnTWD 1.43trn
DebtTWD 407.63bnTWD 192.95bnTWD 202.26bnTWD 185.70bnTWD 199.45bnTWD 188.69bnTWD 214.54bnTWD 169.00bnTWD 167.37bnTWD 161.85bn
Shareholders' equityTWD 483.64bnTWD 228.86bnTWD 216.54bnTWD 202.87bnTWD 198.07bnTWD 186.06bnTWD 178.89bnTWD 174.38bnTWD 155.19bnTWD 148.75bn
Shares outstanding24,053m12,976m12,976m12,976m12,976m13,058m12,964m12,960m12,948m12,873m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTWD 25.87bnTWD 25.59bnTWD 138.29bnTWD 62.36bnTWD 32.14bnTWD 37.17bnTWD 33.51bnTWD 36.86bn
Operating incomeTWD 25.87bnTWD 25.59bnTWD 15.49bnTWD 13.19bnTWD 6.84bnTWD 5.74bnTWD 3.90bnTWD 7.30bn
Net incomeTWD 22.78bnTWD 21.06bnTWD 14.73bnTWD 12.39bnTWD 5.49bnTWD 4.73bnTWD 3.40bnTWD 6.08bn
Diluted earnings per share0.860.800.610.520.230.200.260.47
Total assetsTWD 9.39trnTWD 9.06trnTWD 8.78trnTWD 8.68trnTWD 3.39trnTWD 3.42trnTWD 3.29trnTWD 3.30trn
Cash and short-term investmentsTWD 193.56bnTWD 188.24bnTWD 188.99bnTWD 288.35bnTWD 135.34bnTWD 136.60bnTWD 141.37bnTWD 215.07bn
DebtTWD 267.17bnTWD 318.23bnTWD 204.26bn—TWD 112.94bnTWD 142.97bn——
Shareholders' equityTWD 713.16bnTWD 598.72bnTWD 483.64bnTWD 469.93bnTWD 212.45bnTWD 229.78bnTWD 228.86bnTWD 225.85bn

Financial ratios

Data as of 31 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin13.0%17.1%15.6%21.1%34.9%30.0%
Net margin11.8%14.5%12.8%17.8%30.6%26.5%
Return on equity7.7%8.8%6.7%7.3%10.3%7.8%
Return on assets0.4%0.6%0.5%0.5%0.8%0.7%
Revenue growth128.1%22.0%35.9%25.9%21.2%-6.6%
Earnings growth86.2%37.4%-1.8%-26.8%40.1%0.0%
Current ratio1.63x0.19x3.22x9.69x8.54x5.76x
Debt to equity0.42x0.61x0.60x0.55x0.84x0.82x
Equity ratio5.5%7.0%7.1%7.3%7.9%8.5%
Interest coverage0.70x0.45x0.40x1.03x2.80x1.34x
Buybacks as a share of market value-85.4%-0.0%0.0%-0.0%0.6%-0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue57.1%43.4%20.2%
Operating income32.7%20.2%10.7%
Net income36.0%20.9%10.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin14.3%15.4%18.1%20.9%
Net margin12.6%13.3%15.7%18.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.011.115.312.010.59.910.610.410.59.8
Price to sales1.92.63.22.73.73.43.73.74.03.4

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 21 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.000.8910.5940.4860.5530.4830.4710.405
  • 1.04-for-1 split · 6 Aug 2024
  • 1.042-for-1 split · 26 Jul 2023
  • 1.049-for-1 split · 24 Aug 2022
  • 1.045-for-1 split · 7 Sept 2021
  • 1.023-for-1 split · 11 Aug 2020
  • 1.021-for-1 split · 12 Aug 2019

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.