Taiwan
· Delayed Price · Currency is TWD Taichung Commercial Bank Statistics
Total Valuation
Taichung Commercial Bank has a market cap or net worth of TWD 99.61 billion.
| Market Cap | 99.61B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
Taichung Commercial Bank has 5.52 billion shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.52B |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 11.86% |
| Float | 3.27B |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| 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 | -1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.67%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 0.93% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 9.84M |
| Profits Per Employee | 4.57M |
| 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 +23.11% in the last 52 weeks. The beta is 0.32, so Taichung Commercial Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +23.11% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 17.20 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 2,633,033 |
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, Taichung Commercial Bank had revenue of TWD 17.81 billion and earned 8.26 billion in profits. Earnings per share was 1.49.
| Revenue | 17.81B |
| Gross Profit | 17.81B |
| Operating Income | 9.86B |
| Pretax Income | 9.86B |
| Net Income | 8.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 58.68 billion in cash and 49.50 billion in debt, giving a net cash position of 9.18 billion or 1.66 per share.
| Cash & Cash Equivalents | 58.68B |
| Total Debt | 49.50B |
| Net Cash | 9.18B |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 81.65B |
| Book Value Per Share | 14.73 |
| Working Capital | -90.93B |
Cash Flow
In the last 12 months, operating cash flow was -47.33 billion and capital expenditures -1.14 billion, giving a free cash flow of -48.47 billion.
| Operating Cash Flow | -47.33B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -48.47B |
| FCF Per Share | -8.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.35% |
| Pretax Margin | 55.35% |
| Profit Margin | 46.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -272.18% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 40.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.30% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 8.26% |
| FCF Yield | -48.66% |
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 |