Taiwan
· Delayed Price · Currency is TWD Chang Hwa Commercial Bank Statistics
Total Valuation
TPE:2801 has a market cap or net worth of TWD 204.51 billion.
| Market Cap | 204.51B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
TPE:2801 has 11.21 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 11.21B |
| Shares Outstanding | 11.21B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.79% |
| Float | 7.66B |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| 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 | -0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.62%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 2.28M |
| Employee Count | 6,693 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.24, so TPE:2801's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 19,888,627 |
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 39.48 billion and earned 15.25 billion in profits. Earnings per share was 1.36.
| Revenue | 39.48B |
| Gross Profit | 39.48B |
| Operating Income | 18.65B |
| Pretax Income | 18.65B |
| Net Income | 15.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 211.76 billion in cash and 226.36 billion in debt, giving a net cash position of -14.61 billion or -1.30 per share.
| Cash & Cash Equivalents | 211.76B |
| Total Debt | 226.36B |
| Net Cash | -14.61B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 205.96B |
| Book Value Per Share | 18.38 |
| Working Capital | -2,601.85B |
Cash Flow
In the last 12 months, operating cash flow was -227.55 billion and capital expenditures -1.14 billion, giving a free cash flow of -228.69 billion.
| Operating Cash Flow | -227.55B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -228.69B |
| FCF Per Share | -20.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.24% |
| Pretax Margin | 47.24% |
| Profit Margin | 38.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 3.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.16% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 7.46% |
| FCF Yield | -111.82% |
Stock Splits
The last stock split was on August 15, 2024. It was a forward split with a ratio of 1.032.
| Last Split Date | Aug 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.032 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |