KGI Financial Holding Co., Ltd.

KGI Financial Holding Co., Ltd.

2883.TW
KGI Financial Holding Co., Ltd.TW flagTaiwan Stock Exchange
30.70
TWD
+0.60
- -
521.13BMarket Cap
KGI Financial Holding Co., Ltd.
2883.TW
(Taiwan Stock Exchange)

Recent

price

30.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.37
0.62
1.07
1.52
1.88
1.92
1.74
5.59
16.98
16.24
15.24
12.14
6.15
2.15
4.44
- -
4.67
Revenue per Share
0.78
0.15
0.53
0.56
0.72
0.57
0.4
0.79
0.54
0.87
0.86
2.32
0.97
1.12
1.98
- -
1.87
Basic EPS, GAAP
-1.16
0.6
3.87
1.49
-0.21
-2.76
-2.44
4.05
7.98
8.07
10.86
4.21
0.49
-3.6
-1.43
- -
-1.49
Free Cash Flow per Basic Share
0.49
0.58
- -
0.18
0.4
0.61
0.51
0.5
0.59
0.3
0.59
0.55
1
- -
0.53
- -
- -
Dividend per Share
11.11
10.25
11.53
10.72
11.28
11
10.69
11.06
11.24
11.05
11.82
14.81
12.95
11.12
13.1
- -
14.25
Book Value per Share
11.84
10.66
12.04
10.97
11.18
10.7
10.75
15.42
13.84
18.78
21.21
16.89
10.33
13.56
16.2
- -
18.41
Tangible Book Value per Share
10,963
11,182
13,124
14,846
14,955
14,971
14,809
14,729
14,625
14,694
14,762
15,126
16,909
16,909
16,923
- -
16,033
Basic Weighted Avg Shares
15,030
6,961
14,079
22,505
28,089
28,798
25,819
82,289
248,265
238,594
224,967
183,587
103,995
36,360
75,196
74,818
74,818
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
213
225
780
1,173
1,230
1,433
1,473
1,814
2,417
3,298
3,457
3,634
4,072
4,424
4,364
4,548
4,548
Depreciation Expense
8,554
1,627
6,983
8,304
10,752
8,528
5,923
11,695
7,853
12,796
12,655
35,043
16,366
18,943
33,552
30,058
30,058
Net Income, GAAP
1.78
6.7
1.73
8.38
7.99
8.77
15.81
14.84
4.67
8.87
5.8
9.77
25.3
7.92
17.92
2.45
2.45
Effective Tax Rate (%)
56.91
23.37
49.6
36.9
38.28
29.61
22.94
14.21
3.16
5.36
5.63
19.09
15.74
52.1
44.62
40.17
40.17
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
62,736
51,977
57,845
65,872
83,791
63,567
65,112
76,254
64,954
81,668
104,478
140,668
144,701
159,877
217,199
247,011
247,011
LT Debt
129,774
119,276
164,880
169,103
176,024
168,771
167,097
249,224
223,563
296,465
332,626
293,111
208,785
262,951
307,293
327,522
327,522
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.09
1.38
5.25
5.35
6.56
5.12
3.67
7.28
4.8
7.83
7.51
17.59
7.39
9.31
16.37
13.35
13.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
15,821
15,821
15,821
Shares Outstanding
17,146
16,975
16,975
Market Capitalization
237,080
239,700
276,576

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
143,429
113,411
123,143
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.14%
1.75%
6.58%
Free Cash Flow
-119.34%
-209.73%
-1.19%
Net Income, GAAP
30.2%
41.21%
-10.42%
Sales/Revenue/Turnover
38%
-4.09%
-0.5%
Total Cash Common Dividend
- -
- -
65.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
9,217
18,166
14,335
-5,228
36,360
2024
19,496
14,332
20,222
21,146
75,196
2025
35,034
-37,448
36,440
40,793
74,818

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.21
0.4
0.44
- -
1.12
2024
0.48
0.49
0.72
- -
1.98
2025
0.51
-0.23
0.8
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.53
2025
- -
- -
- -
- -
- -
Business
KGI Financial Holding Co., Ltd. KGI Financial Holding Co., Ltd. (2883.TW) is a Taiwan-based financial holding company that provides comprehensive financial services through its subsidiaries, including life insurance, banking, securities brokerage, investment trust, and private equity and asset management; core offerings encompass deposits, loans, credit cards, wealth management, consumer and corporate banking, foreign exchange services, direct investment, corporate finance, capital market services, investment strategies, strategic advisory, project financing, cross-border trade financing, sustainable and green energy project financing, asset-backed loans, life insurance products such as group, accident, health, injury, variable annuities, travel safety, and universal insurance, retail brokerage, investment banking, fixed income, derivatives trading, proprietary trading, passive and active funds, exchange-traded funds, private placement funds, and mandate business. The company operates primarily in Taiwan with overseas presence in Hong Kong and Singapore, targeting retail clients, startups, micro-enterprises, small and medium-sized enterprises, large enterprises, private equities, upstream, midstream, and downstream suppliers, as well as ultra-high-net-worth individuals. Founded in 2001 and headquartered at No. 135, Dunhua North Road, Songshan District, Taipei City, Taiwan, it maintains major subsidiaries such as KGI Life, KGI Bank, KGI Securities, CDIB Capital Group, and KGI SITE. Recent developments include the official renaming from China Development Financial Holding on October 9, 2024, to align with the ONE KGI strategy for integrated group resources and comprehensive financial solutions; the rebranding of China Life to KGI Life on January 1, 2024; KGI SITE becoming a wholly-owned subsidiary in July 2023; ongoing digital initiatives such as revamped websites, smart credit review systems, big data infrastructure, micro-investment services, and the One KGI Digital Platform launched in 2024; and recent investments by subsidiaries including commitments to funds like VEPF VIII Co-Invest 5-A, L.P., S3 LB Real Estate Credit A III LP, KKR Global Infrastructure Investors V, and Veritas Capital Fund IX, L.P. in late 2024.