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 225.91 billion.

Market Cap	225.91B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TPE:2801 has 11.77 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	11.77B
Shares Outstanding	11.77B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.76%
Float	8.04B

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	5.52
PB Ratio	1.12
P/TBV Ratio	1.12
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	-1.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.41%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.12M
Profits Per Employee	2.48M
Employee Count	6,693
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2801 has paid 3.27 billion in taxes.

Income Tax	3.27B
Effective Tax Rate	16.45%

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.27, so TPE:2801's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+12.02%
50-Day Moving Average	19.07
200-Day Moving Average	17.62
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	18,669,122

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 40.94 billion and earned 16.63 billion in profits. Earnings per share was 1.41.

Revenue	40.94B
Gross Profit	40.94B
Operating Income	19.91B
Pretax Income	19.91B
Net Income	16.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 271.07 billion in cash and 238.04 billion in debt, giving a net cash position of 33.03 billion or 2.81 per share.

Cash & Cash Equivalents	271.07B
Total Debt	238.04B
Net Cash	33.03B
Net Cash Per Share	2.81
Equity (Book Value)	202.03B
Book Value Per Share	18.03
Working Capital	-2,618.83B

Cash Flow

In the last 12 months, operating cash flow was -151.93 billion and capital expenditures -1.52 billion, giving a free cash flow of -153.45 billion.

Operating Cash Flow	-151.93B
Capital Expenditures	-1.52B
Free Cash Flow	-153.45B
FCF Per Share	-13.04

Margins

Gross Margin	n/a
Operating Margin	48.62%
Pretax Margin	48.62%
Profit Margin	40.62%
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 2.48%.

Dividend Per Share	0.48
Dividend Yield	2.48%
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	3
Payout Ratio	35.91%
Buyback Yield	-0.08%
Shareholder Yield	2.40%
Earnings Yield	7.36%
FCF Yield	-67.93%

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