CTBC Financial Holding
$67.30Change from previous close: −0.88%Absolute change: −$0.60
At a glance
- Revenue growth
- +34.28%
- 2025 vs 2024
- Net income growth
- +11.93%
- 2025 vs 2024
- Net margin
- 30.9%
- 2024: 37.1%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 6,709 | -65,356 | -16,507 | 94,597 | -34,190 |
| Depreciation and amortization | 7,933 | 7,065 | 6,792 | 6,428 | 6,126 |
| Capital expenditure | -6,642 | -4,917 | -4,408 | -4,276 | — |
| Investing cash flow | -16,972 | -13,931 | -11,605 | -13,333 | 24,875 |
| Financing cash flow | -10,417 | -10,248 | 73,004 | 9,587 | -4,780 |
| Dividends paid | -46,276 | -36,390 | -20,654 | -25,441 | -21,542 |
| Debt issued | 104,551 | 47,251 | 111,450 | 54,188 | 35,307 |
| Debt repaid | -20,352 | -3,500 | -2,000 | -13,423 | — |
| Effect of exchange rates | -1,873 | 2,861 | -2,040 | 3,319 | -7,105 |
| Net change in cash | -22,552 | -86,675 | 42,851 | 94,170 | -21,201 |
| Free cash flow | 1,822 | -68,206 | -19,445 | 92,456 | -35,720 |
| Levered free cash flow | -4,950,476 | 373,743 | 82,760 | 206,212 | 332,827 |