Taiwan
· Delayed Price · Currency is TWD Taichung Commercial Bank Statistics
Total Valuation
TPE:2812 has a market cap or net worth of TWD 113.41 billion.
| Market Cap | 113.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
TPE:2812 has 5.52 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.52B |
| Shares Outstanding | 5.52B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 10.32% |
| Float | 3.34B |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| 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 | -0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.27%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.29M |
| Profits Per Employee | 4.63M |
| Employee Count | 1,809 |
| 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 +18.24% in the last 52 weeks. The beta is 0.16, so TPE:2812's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +18.24% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 6,097,522 |
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:2812 had revenue of TWD 18.61 billion and earned 8.38 billion in profits. Earnings per share was 1.51.
| Revenue | 18.61B |
| Gross Profit | 18.61B |
| Operating Income | 10.03B |
| Pretax Income | 10.03B |
| Net Income | 8.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 65.05 billion in cash and 61.33 billion in debt, giving a net cash position of 3.73 billion or 0.67 per share.
| Cash & Cash Equivalents | 65.05B |
| Total Debt | 61.33B |
| Net Cash | 3.73B |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 84.26B |
| Book Value Per Share | 15.27 |
| Working Capital | -770.67B |
Cash Flow
In the last 12 months, operating cash flow was -84.48 billion and capital expenditures -1.49 billion, giving a free cash flow of -85.98 billion.
| Operating Cash Flow | -84.48B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | -85.98B |
| FCF Per Share | -15.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.87% |
| Pretax Margin | 53.87% |
| Profit Margin | 45.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 40.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.96% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 7.39% |
| FCF Yield | -75.81% |
Stock Splits
The last stock split was on July 23, 2024. It was a forward split with a ratio of 1.056.
| Last Split Date | Jul 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.056 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |