Taiwan
· Delayed Price · Currency is TWD Chang Hwa Commercial Bank Statistics
Total Valuation
TPE:2801 has a market cap or net worth of TWD 201.14 billion.
| Market Cap | 201.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
TPE:2801 has 11.21 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.21B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.11% |
| Float | 7.33B |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 1.00 |
| 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 | -0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.68%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 2.23M |
| 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 +4.06% in the last 52 weeks. The beta is 0.38, so TPE:2801's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +4.06% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 15,375,811 |
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 38.77 billion and earned 14.95 billion in profits. Earnings per share was 1.33.
| Revenue | 38.77B |
| Gross Profit | 38.77B |
| Operating Income | 18.35B |
| Pretax Income | 18.35B |
| Net Income | 14.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 185.34 billion in cash and 170.97 billion in debt, giving a net cash position of 14.37 billion or 1.28 per share.
| Cash & Cash Equivalents | 185.34B |
| Total Debt | 170.97B |
| Net Cash | 14.37B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 201.40B |
| Book Value Per Share | 17.97 |
| Working Capital | -2,572.86B |
Cash Flow
In the last 12 months, operating cash flow was -317.92 billion and capital expenditures -1.16 billion, giving a free cash flow of -319.08 billion.
| Operating Cash Flow | -317.92B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -319.08B |
| FCF Per Share | -28.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.34% |
| Pretax Margin | 47.34% |
| Profit Margin | 38.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 3.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.96% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 7.43% |
| FCF Yield | -158.63% |
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 |