Taiwan Cooperative Financial Holding revenue and financials
$26.55Change from previous close: +2.31%Absolute change: +$0.60
In the fiscal year ended December 2025, Taiwan Cooperative Financial Holding reported revenue of $74.36B (+13.05% year over year). Net income was $21.29B, a net margin of 28.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.05%
- 2025 vs 2024
- Net income growth
- +10.80%
- 2025 vs 2024
- Net margin
- 28.6%
- 2024: 29.2%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating cash flow | 5,682 | 30,850 | -20,549 | -9,949 |
| Depreciation and amortization | 716 | 702 | 707 | 712 |
| Capital expenditure | -700 | -466 | -284 | -505 |
| Investing cash flow | -784 | 1,262 | -1,393 | -553 |
| Financing cash flow | 289 | -761 | -6,911 | -2,198 |
| Dividends paid | 0.0 | — | — | — |
| Debt issued | 41,478 | 48,200 | 35,144 | 44,728 |
| Debt repaid | -40,472 | -38,321 | -42,074 | -45,581 |
| Effect of exchange rates | -4,229 | -7,169 | 18,114 | -1,348 |
| Net change in cash | 5,188 | 31,351 | -28,853 | -12,700 |
| Free cash flow | 4,982 | 30,384 | -20,832 | -10,454 |