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TS Financial Holding Co., Ltd. (2887.TW)

TWD36.15 +0.70 (+1.97%)
TW TAI Financial Services Banks - Regional
Address No.118, Ren-ai Road 106
Taipei, TW
CEO Welch Lin
IPO 2002-02-19
ISIN TW0002887007

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Description

TS Financial Holding Co., Ltd. operates within the financial sector, delivering a range of financial products and services. These offerings cater to corporate clients, state-owned enterprises, and fellow financial institutions. The firm, established on February 18, 2002, maintains its headquarters in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD36.15 +0.70 (+1.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
102M
Beta
0.56
Float Shares
21.61B
Free Float %
86.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.21% +0.84% +1.26% -3.02% +33.52% +18.14% +45.18% +42.35% +93.57% +184.20% +373.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
36.15
DCF (Unlevered) 96.61 +167.3%
DCF (Levered) 172.08 +376.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 -1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.10
Distress
Piotroski F-Score
5 / 9
Average
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
  • Revenue growth
    +128.1% Q1'26: -31.2% (vs Q1'25)
  • EPS growth
    +37.4% Q1'26: +148.5% (vs Q1'25)
  • FCF margin
    Q1'26: +253.4% (vs Q1'25)
  • EBIT margin
    Q1'26: +100.0% (vs Q1'25)
  • ROIC
    Q1'26: +11.8% (vs Q1'25)
  • Share dilution
    +35.5% Q1'26: +97.9% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 4.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 52% × Ke + 48% × Kd (14.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 96.80 Current price: 36.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
45.27B
est: 35.11B (+28.9%)
43.67B
est: 34.70B (+25.8%)
46.21B
est: 36.12B (+27.9%)
51.09B
est: 39.13B (+30.6%)
58.63B
est: 42.27B (+38.7%)
54.78B
est: 42.71B (+28.3%)
66.40B
est: 49.33B (+34.6%)
83.63B
est: 50.08B (+67.0%)
113.66B
est: 54.20B (+109.7%)
138.61B
est: 63.85B (+117.1%)
316.21B
est: 90.85B (+248.1%)
158.44B
120.51B – 192.10B
+74.4% YoY
173.59B
129.42B – 201.20B
+9.6% YoY
150.91B
150.91B – 150.91B
-13.1% YoY
EBITDA
15.80B
est: 10.21B (+54.8%)
13.98B
est: 10.09B (+38.6%)
15.88B
est: 10.50B (+51.2%)
15.43B
est: 11.37B (+35.7%)
18.28B
est: 12.29B (+48.8%)
18.63B
est: 12.41B (+50.1%)
25.54B
est: 14.34B (+78.2%)
20.28B
est: 14.56B (+39.3%)
20.42B
est: 12.33B (+65.6%)
26.47B
est: 14.52B (+82.2%)
44.11B
est: 20.66B (+113.5%)
36.04B
27.41B – 43.69B
+74.4% YoY
39.48B
29.44B – 45.76B
+9.6% YoY
34.33B
34.33B – 34.33B
-13.1% YoY
EBIT
14.90B
est: 9.11B (+63.6%)
12.97B
est: 9.00B (+44.1%)
14.81B
est: 9.37B (+58.1%)
14.24B
est: 10.15B (+40.3%)
16.27B
est: 10.96B (+48.4%)
16.43B
est: 11.08B (+48.3%)
23.16B
est: 12.79B (+81.0%)
17.65B
est: 12.99B (+35.9%)
17.72B
est: 11.02B (+60.8%)
23.66B
est: 12.98B (+82.2%)
41.26B
est: 18.47B (+123.4%)
32.21B
24.50B – 39.06B
+74.4% YoY
35.29B
26.31B – 40.91B
+9.6% YoY
30.68B
30.68B – 30.68B
-13.1% YoY
Net Income
13.22B
est: 14.99B (-11.8%)
11.40B
est: 13.25B (-14.0%)
13.06B
est: 13.69B (-4.6%)
12.93B
est: 14.34B (-9.8%)
14.49B
est: 14.61B (-0.8%)
14.49B
est: 14.27B (+1.6%)
20.31B
est: 21.21B (-4.2%)
14.86B
est: 14.16B (+4.9%)
14.60B
est: 20.72B (-29.5%)
20.06B
est: 27.22B (-26.3%)
37.36B
est: 34.81B (+7.3%)
41.43B
36.62B – 46.24B
+19.0% YoY
41.64B
35.69B – 47.59B
+0.5% YoY
48.11B
32.65B – 59.67B
+15.5% YoY
SGA
7.50B
est: 4.65B (+61.2%)
7.51B
est: 4.60B (+63.5%)
7.91B
est: 4.78B (+65.3%)
8.60B
est: 5.18B (+66.0%)
8.76B
est: 5.60B (+56.5%)
9.18B
est: 5.66B (+62.4%)
9.71B
est: 6.53B (+48.6%)
10.43B
est: 6.63B (+57.2%)
12.03B
est: 6.21B (+93.8%)
13.45B
est: 7.31B (+84.0%)
31.20B
est: 10.40B (+200.0%)
18.14B
13.80B – 21.99B
+74.4% YoY
19.88B
14.82B – 23.04B
+9.6% YoY
17.28B
17.28B – 17.28B
-13.1% YoY
EPS
1.00
est: 1.04 (-3.7%)
0.84
est: 0.92 (-8.5%)
0.89
est: 0.95 (-6.1%)
0.88
est: 0.99 (-11.4%)
0.98
est: 1.01 (-3.2%)
0.98
est: 0.99 (-0.9%)
1.43
est: 1.47 (-2.7%)
1.00
est: 0.98 (+1.9%)
0.97
est: 1.10 (-12.1%)
1.39
est: 1.45 (-4.2%)
1.91
est: 1.46 (+30.5%)
2.21
1.87 – 2.36
+50.9% YoY
2.21
1.82 – 2.43
+0.1% YoY
2.46
1.67 – 3.05
+11.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-28 B 3/5 4/5 3/5 2/5 2/5 2/5 3/5
2026-05-27 B 3/5 4/5 3/5 2/5 2/5 2/5 3/5
2026-05-26 B 3/5 4/5 3/5 2/5 2/5 2/5 3/5
2026-05-25 B 3/5 4/5 3/5 2/5 2/5 2/5 3/5
2026-05-22 B 3/5 4/5 3/5 2/5 2/5 2/5 3/5
2026-05-21 B 3/5 4/5 3/5 2/5 2/5 2/5 3/5
2026-05-20 B 3/5 4/5 3/5 2/5 2/5 2/5 3/5
2026-05-19 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-18 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-15 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-14 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-13 B 3/5 4/5 3/5 2/5 2/5 2/5 3/5
2026-05-12 B 3/5 4/5 3/5 2/5 2/5 2/5 3/5
2026-05-11 B 3/5 4/5 3/5 2/5 2/5 2/5 3/5
2026-05-08 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-07 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-06 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-05 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-04 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-04-30 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-04-29 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-04-28 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-04-27 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-04-24 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
98.22B
OE per share TTM
4.37
Owner's Yield
16.38%
Maintenance CapEx ratio
204.23%
Maint CapEx / Avg PPE
29.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 181 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Taiwan ETF EWT 1.46% 156.17M 0.59%
2 Franklin FTSE Taiwan ETF FLTW 1.28% 38.27M 0.19%
3 iShares MSCI Taiwan UCITS ETF IDTW.L 1.16% 17.99M 0.74%
4 Franklin FTSE Taiwan UCITS ETF FLXT.MI 1.11% 7.34M 0.19%
5 HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF HTWN.L 1.09% 1.17M 0.50%
6 Xtrackers MSCI Taiwan UCITS ETF 1C XMTD.L 1.05% 4.98M 0.65%
7 HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD HPAJ.L 0.94% 169.5K 0.25%
8 UBS MSCI EM Socially Responsible UCITS ETF USD dis UC79.L 0.86% 31.13M 0.24%
9 UBS MSCI EM Socially Responsible UCITS ETF USD dis UETE.DE 0.86% 8.42M 0.24%
10 HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF HPEM.L 0.85% 329.0K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.51M
Shares Outstanding
24.87B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andy Chang Senior Vice President and Head of HR & Corporate Planning Division male
David Chang Senior Vice President & Head of the Secretariat Division male
Eva Wu Chief Accounting Officer female
Henry Chan Chief Investment Officer
Linda Chen Senior VP & CFO female
Lu-June Jai Senior Vice President female
Steve Sun Chief Information Officer male
Vincent Tsai Senior Vice President & Head of the Performance Management Division male
Welch Lin President male
Yun-Nien Chen Senior Vice President female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits