CSBC Corporation (TPE:2208)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.80
+0.10 (0.60%)
May 9, 2025, 1:35 PM CST

CSBC Corporation Statistics

Total Valuation

TPE:2208 has a market cap or net worth of TWD 21.41 billion. The enterprise value is 29.90 billion.

Market Cap 21.41B
Enterprise Value 29.90B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

TPE:2208 has 1.27 billion shares outstanding. The number of shares has increased by 35.45% in one year.

Current Share Class n/a
Shares Outstanding 1.27B
Shares Change (YoY) +35.45%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 6.37%
Float 798.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.46
PB Ratio 2.57
P/TBV Ratio 2.58
P/FCF Ratio 167.52
P/OCF Ratio 28.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.14
EV / Sales 2.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 233.92

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.49.

Current Ratio 1.15
Quick Ratio 0.60
Debt / Equity 1.49
Debt / EBITDA n/a
Debt / FCF 96.89
Interest Coverage -15.48

Financial Efficiency

Return on equity (ROE) is -33.33% and return on invested capital (ROIC) is -12.10%.

Return on Equity (ROE) -33.33%
Return on Assets (ROA) -7.62%
Return on Invested Capital (ROIC) -12.10%
Return on Capital Employed (ROCE) -20.41%
Revenue Per Employee 5.26M
Profits Per Employee -1.17M
Employee Count 2,785
Asset Turnover 0.40
Inventory Turnover 2.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.77, so TPE:2208's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -6.93%
50-Day Moving Average 16.94
200-Day Moving Average 16.76
Relative Strength Index (RSI) 48.75
Average Volume (20 Days) 2,451,922

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:2208 had revenue of TWD 14.66 billion and -3.27 billion in losses. Loss per share was -2.56.

Revenue 14.66B
Gross Profit -3.80B
Operating Income -4.45B
Pretax Income -3.27B
Net Income -3.27B
EBITDA -3.73B
EBIT -4.45B
Loss Per Share -2.56
Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 12.38 billion in debt, giving a net cash position of -8.52 billion or -6.68 per share.

Cash & Cash Equivalents 3.87B
Total Debt 12.38B
Net Cash -8.52B
Net Cash Per Share -6.68
Equity (Book Value) 8.33B
Book Value Per Share 6.53
Working Capital 2.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.59 million and capital expenditures -620.77 million, giving a free cash flow of 127.82 million.

Operating Cash Flow 748.59M
Capital Expenditures -620.77M
Free Cash Flow 127.82M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is -25.95%, with operating and profit margins of -30.37% and -22.30%.

Gross Margin -25.95%
Operating Margin -30.37%
Pretax Margin -22.30%
Profit Margin -22.30%
EBITDA Margin -25.42%
EBIT Margin -30.37%
FCF Margin 0.87%

Dividends & Yields

TPE:2208 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -35.45%
Shareholder Yield -35.45%
Earnings Yield -15.27%
FCF Yield 0.60%

Stock Splits

The last stock split was on July 19, 2018. It was a reverse split with a ratio of 0.4209338839.

Last Split Date Jul 19, 2018
Split Type Reverse
Split Ratio 0.4209338839

Scores

Altman Z-Score n/a
Piotroski F-Score n/a