Taiwan Business Bank, Ltd.

Taiwan Business Bank, Ltd.

TTWSE:2834
17.90
TWD
0.00
(0.00%)
1.21EPS
11.58P/E
145.77BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.8
1.96
2.06
2.04
2.14
2.35
2.32
2.08
2.39
2.74
3.06
3.27
3.37
3.35
Basic EPS, GAAP
0.37
0.54
0.52
0.53
0.51
0.78
0.67
0.45
0.51
0.97
1.02
1.08
1.18
1.21
Free Cash Flow per Basic Share
2.43
4.59
-0.43
4.63
0.56
5.21
0.49
-4.7
8.08
2.89
2.12
-2.44
4.5
5.5
Dividend per Share
- -
- -
- -
0.06
0.06
0.17
0.19
0.14
0.07
0.07
0.08
0.16
0.18
- -
Book Value per Share
5.85
6.41
6.91
7.24
7.75
8.67
9.19
9.49
9.78
10.01
11.55
12.64
14.13
14.34
Tangible Book Value per Share
5.83
6.39
6.9
7.22
7.72
8.64
9.15
9.45
9.72
9.94
11.46
12.52
13.99
14.21
Basic Weighted Avg Shares
9,788
9,788
9,788
9,788
9,788
9,788
9,996
10,398
10,027
10,398
10,398
10,398
10,398
10,516
Sales/Revenue/Turnover
17,645
19,151
20,129
19,922
20,994
22,973
23,227
21,667
23,980
28,449
31,867
33,980
35,027
35,263
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
439
408
380
388
418
473
958
993
1,041
1,230
1,272
1,370
1,402
1,420
Net Income, GAAP
3,610
5,315
5,113
5,196
5,040
7,641
6,734
4,702
5,100
10,122
10,568
11,237
12,232
12,734
Effective Tax Rate (%)
6.39
3.11
17.48
18.3
14.16
16.94
16.51
12.69
12.1
15.93
14.97
20.1
19.76
19.47
Profit Margin (%)
20.46
27.75
25.4
26.08
24.01
33.26
28.99
21.7
21.27
35.58
33.16
33.07
34.92
36.11
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
51,450
41,800
45,600
42,750
41,000
47,450
54,291
54,312
53,399
53,490
55,169
54,767
55,009
53,989
Total Equity
57,254
62,738
67,659
70,870
75,818
84,853
95,517
98,659
101,660
104,107
120,122
131,434
146,913
149,110
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.5
4.99
4.7
4.58
4.37
6.13
4.77
3.11
3.31
6.47
6.35
6.22
6.3
6.51
Return on Common Equity (%)
6.51
8.86
7.84
7.5
6.87
9.51
7.47
4.84
5.09
9.84
9.43
8.93
8.79
9

Capital Structure

TWD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,398
10,398
10,398
Market Capitalization
153,059
155,489
145,771

Working Capital

TWD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
201,318
188,631
184,104
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.15%
8.41%
11.78%
Free Cash Flow
-247.87%
-170.92%
-284.65%
Net Income, GAAP
13.47%
25.3%
8.86%
Sales/Revenue/Turnover
5.92%
10.21%
3.08%
Total Cash Common Dividend
- -
15.18%
11.5%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,498
8,397
9,483
7,601
33,980
2025
8,533
9,163
9,241
8,089
35,027
2026
8,770
- -
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.31
0.25
0.23
1.08
2025
0.28
0.32
0.33
0.24
1.18
2026
0.33
- -
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kuo Chung Lee
Full Time Employees
5,870
Sector
Finance
Industry
Regional banks
Address
No. 30, Ta-Cheng Street Taipei TP Taiwan 103
IPO Date
Jan 3, 1998
Website
tbb.com.tw
Business
Taiwan Business Bank, Ltd. is a financial institution specializing in commercial banking services primarily in Taiwan. The company offers a comprehensive suite of banking products and services including corporate loans; trade financing; deposit-taking services; wealth management; electronic banking services such as internet and mobile banking; and international banking services. Additionally, Taiwan Business Bank provides trade-related financial services supporting import-export businesses and SME financing solutions. Founded in 1986 and headquartered in Taipei, Taiwan, Taiwan Business Bank operates extensively within Taiwan’s domestic market, serving a broad spectrum of customers ranging from small and medium-sized enterprises to larger corporate clients. The bank’s strategic focus includes expanding digital banking capabilities and enhancing customer service through technology integration. In recent developments over the past 1-2 years, Taiwan Business Bank has embarked on significant digital transformation initiatives to better serve its clientele, integrating advanced electronic banking platforms to improve accessibility and operational efficiency. The bank has also pursued strategic partnerships to bolster its service offerings in the fintech space, enhancing its technological infrastructure. No major corporate name changes or acquisitions have been publicly reported recently as of late 2025. This positions Taiwan Business Bank as a dedicated financial services provider with a strong regional presence, underpinning its role in Taiwan’s banking industry with a focus on innovation, customer-centric banking solutions, and comprehensive financial products tailored to domestic commercial needs.