台中銀 2812
Listed · Financial and insurance17.350 (0%)After close
- Prev close
- 17.35
- Volume (shares)
- 10,723,523
- Data time
- 2026-11-12 13:30:00
- Open
- 17.30
- High
- 17.60
- Low
- 17.20
- Prev close
- 17.35
- Volume (lots)
- 10,724
- Turnover
- 1.87 億
- P/E
- 11.7
- Cash yield
- 2.25%
Financial trends
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Consolidated statements; NT$100M (per-share items in NT$). Updated after each quarterly filing (MOPS). Some line items do not apply to financial companies.
Unit: 100 million TWD (EPS in TWD)Source: public data from MOPS, TWSE, TPEx and TDCC
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Figures are shown as announced, with no scoring or rating.
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | 44.90% | 44.12% | 43.59% | 44.38% | 44.21% | 43.35% | 40.28% |
| ROE (TTM) | 10.39% | 11.19% | 10.47% | 10.42% | 10.19% | 10.09% | 10.27% | 10.46% |
| ROA (TTM) | 0.94% | 1.00% | 0.92% | 0.91% | 0.89% | 0.86% | 0.88% | 0.90% |
| EPS, quarter (TWD) | 0.25 | 0.47 | 0.40 | 0.40 | 0.42 | 0.37 | 0.39 | 0.35 |
| EPS, TTM (TWD) | 1.52 | 1.67 | 1.54 | 1.53 | 1.46 | 1.48 | 1.49 | 1.50 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 15.3 | -14.07% | -15.13% | 188.9 | 11.58% |
| 2026-09 | 17.8 | -9.82% | -0.03% | 173.6 | 14.76% |
| 2026-08 | 19.8 | 7.94% | 1.76% | 155.8 | 16.74% |
| 2026-07 | 18.3 | -5.50% | 1.56% | 136.0 | 19.29% |
| 2026-06 | 19.4 | -1.32% | 16.56% | 117.7 | 22.61% |
| 2026-05 | 19.6 | -18.32% | 28.33% | 98.4 | 23.88% |
| 2026-04 | 24.0 | 37.58% | 69.85% | 78.8 | 22.82% |
| 2026-03 | 17.5 | -3.96% | 8.28% | 54.7 | 9.51% |
| 2026-02 | 18.2 | -4.69% | 11.77% | 37.3 | 10.09% |
| 2026-01 | 19.1 | 6.74% | 8.53% | 19.1 | 8.53% |
| 2025-12 | 17.9 | -2.07% | 9.97% | 205.4 | 6.93% |
| 2025-11 | 18.3 | 1.19% | 16.25% | 187.6 | 6.65% |
Revenue in NT$100M; 12 months per page.
| Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 56.1 | 63.3 | 55.0 | 54.4 | 55.6 | 46.3 | 50.2 | 48.3 |
| Operating expenses | 25.2 | 26.8 | 23.0 | 22.3 | 25.5 | 21.3 | 22.2 | 22.0 |
| Pre-tax income | 22.3 | 33.6 | 29.0 | 28.3 | 29.5 | 24.7 | 26.1 | 23.9 |
| Income tax | 3.3 | 5.1 | 4.7 | 4.6 | 4.9 | 4.2 | 4.4 | 4.4 |
| Continuing operations | 19.0 | 28.4 | 24.3 | 23.7 | 24.7 | 20.5 | 21.7 | 19.4 |
| Net income | 19.0 | 28.4 | 24.3 | 23.7 | 24.7 | 20.5 | 21.7 | 19.4 |
| Net income to parent | 19.0 | 28.4 | 24.3 | 23.7 | 24.7 | 20.5 | 21.7 | 19.4 |
| Other comprehensive income | -20.0 | 19.7 | -5.9 | -3.3 | 7.4 | 4.0 | -0.1 | -15.0 |
| Total comprehensive income | -1.0 | 48.2 | 18.4 | 20.5 | 32.1 | 24.5 | 21.7 | 4.4 |
| EPS (TWD) | 0.25 | 0.47 | 0.40 | 0.40 | 0.37 | 0.37 | 0.39 | 0.35 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 10,326.3 | 10,229.0 | 10,169.0 | 10,145.1 | 9,941.9 | 10,046.7 | 10,124.5 | 9,720.8 |
| Total liabilities | 9,366.8 | 9,268.5 | 9,233.2 | 9,227.6 | 9,064.2 | 9,201.2 | 9,281.9 | 8,899.9 |
| Share capital | 642.5 | 642.5 | 602.2 | 602.2 | 592.2 | 592.2 | 551.9 | 551.9 |
| Capital surplus | 24.7 | 24.7 | 24.7 | 24.7 | 15.3 | 15.3 | 15.3 | 15.3 |
| Retained earnings | 296.0 | 273.9 | 302.1 | 277.6 | 255.2 | 228.8 | 270.1 | 248.4 |
| Other equity | -3.6 | 19.5 | 6.9 | 13.1 | 15.0 | 9.3 | 5.3 | 5.4 |
| Treasury stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Equity to parent | 959.6 | 960.5 | 935.9 | 917.5 | 877.6 | 845.5 | 842.6 | 820.9 |
| Non-controlling interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 959.6 | 960.5 | 935.9 | 917.5 | 877.6 | 845.5 | 842.6 | 820.9 |
| Book value per share (TWD) | 14.93 | 15.95 | 15.54 | 15.24 | 14.82 | 15.32 | 15.27 | 14.87 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -57.0 | 23.2 | -142.9 | 46.8 | -92.0 | -22.0 | 110.7 | 137.0 |
| Investing cash flow | 80.4 | 32.7 | 48.4 | 14.1 | 53.5 | 24.9 | -79.2 | -131.4 |
| Financing cash flow | -27.5 | 4.2 | 2.5 | 29.3 | -17.0 | -19.6 | 11.0 | -13.1 |
| FX effect | 0.1 | 0.1 | 0.4 | 0.9 | 0.4 | -1.5 | -0.1 | 0.4 |
| Net change in cash | -4.0 | 60.3 | -91.6 | 91.1 | -55.1 | -18.1 | 42.4 | -7.1 |
| Cash, beginning | 533.6 | 533.6 | 533.6 | 473.4 | 473.4 | 473.4 | 473.4 | 581.8 |
| Cash, ending | 498.3 | 502.3 | 442.0 | 533.6 | 442.6 | 497.7 | 515.8 | 473.4 |
Amounts in NT$100M (per-share items in NT$).
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — |
| Debt ratio | 90.71% | 90.61% | 90.80% | 90.96% | 91.17% | 91.58% | 91.68% | 91.56% |
| Equity ratio | 9.29% | 9.39% | 9.20% | 9.04% | 8.83% | 8.42% | 8.32% | 8.44% |
| Equity multiplier | 10.76 | 10.65 | 10.87 | 11.06 | 11.33 | 11.88 | 12.02 | 11.84 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | — | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Equity turnover | — | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Source: MOPS. For reference only; not investment advice.