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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating cash flow | -78,238 | -15,043 | 11,254 | -386 |
| Depreciation and amortization | 2,083 | 1,805 | 629 | 712 |
| Capital expenditure | -1,207 | -704 | -320 | -243 |
| Investing cash flow | 2,021 | 142,553 | -318 | -361 |
| Financing cash flow | 26,181 | 3,753 | -21,563 | 6,955 |
| Dividends paid | 0.0 | — | — | — |
| Debt issued | -26,073 | 65,338 | 7,659 | 7,171 |
| Debt repaid | 52,754 | -36,893 | — | — |
| Effect of exchange rates | -531 | 60.1 | 45.2 | -3.3 |
| Net change in cash | -50,036 | 131,263 | -10,627 | 6,209 |
| Free cash flow | -79,446 | -15,747 | 10,934 | -629 |