CTBC Financial Holding revenue and financials
$68.70Change from previous close: +0.44%Absolute change: +$0.30
In the fiscal year ended December 2025, CTBC Financial Holding reported revenue of $260.68B (+34.28% year over year). Net income was $80.62B, a net margin of 30.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -6,468 | 4,884 | -73,850 | -16,162 | 145,421 | -66,837 | -55,109 | 17,353 | 23,554 | -51,154 | 97,394 | -49,885 |
| Depreciation and amortization | 2,023 | 1,999 | 2,020 | 1,957 | 1,965 | 1,876 | 1,820 | 1,779 | 1,736 | 1,730 | 1,719 | 1,717 |
| Capital expenditure | — | — | -2,108 | -2,739 | -1,000 | -795 | — | — | — | — | — | — |
| Investing cash flow | -2,562 | -3,353 | -7,506 | -5,664 | -1,801 | -2,001 | -2,977 | -4,675 | -2,816 | -3,464 | -3,466 | -3,261 |
| Financing cash flow | 24,723 | 8,883 | 23,597 | 25,483 | -38,259 | -3,101 | -22,166 | 22,385 | 24,047 | -34,514 | -2,429 | 18,926 |
| Dividends paid | — | — | 0.0 | -46,276 | — | — | — | -36,390 | — | — | — | — |
| Debt issued | 26,550 | 31,419 | 14,575 | 81,926 | 1,257 | 6,793 | -18,957 | 53,802 | 11,246 | 1,160 | 2,800 | 36,329 |
| Debt repaid | — | — | -6,560 | 26,115 | -34,324 | -5,582 | — | — | — | — | — | — |
| Effect of exchange rates | -2,248 | -455 | 2,783 | 1,032 | -9,239 | 3,552 | -2,509 | 7,257 | -1,463 | -425 | -733 | 1,250 |
| Net change in cash | 13,444 | 9,958 | -54,976 | 4,690 | 96,121 | -68,388 | -82,760 | 42,320 | 43,322 | -89,557 | 90,766 | -32,970 |
| Free cash flow | -7,355 | 4,315 | -75,367 | -18,516 | 144,859 | -67,293 | -55,778 | 16,747 | 22,870 | -52,045 | 96,239 | -50,527 |
| Levered free cash flow | 1,033,854 | 5,284,625 | -1,274 | -5,277,443 | 186,545 | 121,290 | 96,628 | 96,373 | -279,880 | 460,622 | -332,971 | 177,770 |