Chang Hwa Commercial Bank, Ltd. (TPE:2801)

Chang Hwa Commercial Bank Statistics

Total Valuation

TPE:2801 has a market cap or net worth of TWD 240.62 billion.

Market Cap	240.62B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TPE:2801 has 11.77 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	11.77B
Shares Outstanding	11.77B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.97%
Float	8.04B

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	5.67
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.66%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.34M
Profits Per Employee	2.67M
Employee Count	6,693
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2801 has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	16.18%

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.25, so TPE:2801's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+20.64%
50-Day Moving Average	20.11
200-Day Moving Average	18.56
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	24,780,777

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:2801 had revenue of TWD 42.46 billion and earned 17.85 billion in profits. Earnings per share was 1.52.

Revenue	42.46B
Gross Profit	42.46B
Operating Income	21.29B
Pretax Income	21.29B
Net Income	17.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 296.09 billion in cash and 242.52 billion in debt, giving a net cash position of 53.57 billion or 4.55 per share.

Cash & Cash Equivalents	296.09B
Total Debt	242.52B
Net Cash	53.57B
Net Cash Per Share	4.55
Equity (Book Value)	212.49B
Book Value Per Share	18.06
Working Capital	-2,637.78B

Cash Flow

In the last 12 months, operating cash flow was -158.21 billion and capital expenditures -1.60 billion, giving a free cash flow of -159.81 billion.

Operating Cash Flow	-158.21B
Capital Expenditures	-1.60B
Free Cash Flow	-159.81B
FCF Per Share	-13.58

Margins

Gross Margin	n/a
Operating Margin	50.15%
Pretax Margin	50.15%
Profit Margin	42.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.48
Dividend Yield	2.33%
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	3
Payout Ratio	31.39%
Buyback Yield	-0.10%
Shareholder Yield	2.26%
Earnings Yield	7.42%
FCF Yield	-66.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 31, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 31, 2025
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2