TS Financial Holding revenue and financials
$42.15Change from previous close: +1.69%Absolute change: +$0.70
In the fiscal year ended December 2025, TS Financial Holding reported revenue of $151.89B (+75.39% year over year). Net income was $37.33B, a net margin of 24.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +75.39%
- 2025 vs 2024
- Net income growth
- +86.04%
- 2025 vs 2024
- Net margin
- 24.6%
- 2024: 23.2%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -82,413 | -28,540 | -9,365 | 66,760 | — |
| Depreciation and amortization | 5,229 | 2,810 | 2,694 | 2,628 | — |
| Capital expenditure | -2,475 | -1,611 | -1,582 | -5,588 | — |
| Investing cash flow | 143,894 | -8,417 | -2,056 | -6,562 | — |
| Financing cash flow | 15,327 | 991 | 4,996 | -45,092 | — |
| Dividends paid | -24,360 | -9,440 | -7,952 | -8,660 | — |
| Share repurchases | 0.0 | -89.3 | 0.0 | — | — |
| Debt issued | 54,096 | 19,254 | 15,426 | 5,025 | — |
| Debt repaid | -13,179 | -7,834 | -1,671 | -45,868 | — |
| Effect of exchange rates | -429 | 6.5 | -32.2 | 46.6 | — |
| Net change in cash | 76,808 | -35,967 | -6,425 | 15,107 | — |
| Free cash flow | -84,887 | -30,151 | -10,948 | 61,172 | — |