Taichung Commercial Bank Co., Ltd. (TPE:2812)

Taichung Commercial Bank Statistics

Total Valuation

TPE:2812 has a market cap or net worth of TWD 130.87 billion.

Market Cap	130.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

TPE:2812 has 5.92 billion shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	5.92B
Shares Outstanding	5.92B
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	10.45%
Float	3.58B

Valuation Ratios

The trailing PE ratio is 14.93.

PE Ratio	14.93
Forward PE	n/a
PS Ratio	7.06
PB Ratio	1.55
P/TBV Ratio	1.56
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	-0.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.09%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.25M
Profits Per Employee	4.54M
Employee Count	1,809
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2812 has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	16.99%

Stock Price Statistics

The stock price has increased by +31.00% in the last 52 weeks. The beta is 0.21, so TPE:2812's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+31.00%
50-Day Moving Average	22.08
200-Day Moving Average	19.76
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	25,850,379

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 18.55 billion and earned 8.22 billion in profits. Earnings per share was 1.38.

Revenue	18.55B
Gross Profit	18.55B
Operating Income	9.90B
Pretax Income	9.90B
Net Income	8.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 67.30 billion in cash and 51.97 billion in debt, giving a net cash position of 15.33 billion or 2.59 per share.

Cash & Cash Equivalents	67.30B
Total Debt	51.97B
Net Cash	15.33B
Net Cash Per Share	2.59
Equity (Book Value)	84.55B
Book Value Per Share	14.25
Working Capital	-100.16B

Cash Flow

In the last 12 months, operating cash flow was -62.59 billion and capital expenditures -1.43 billion, giving a free cash flow of -64.01 billion.

Operating Cash Flow	-62.59B
Capital Expenditures	-1.43B
Free Cash Flow	-64.01B
FCF Per Share	-10.81

Margins

Gross Margin	n/a
Operating Margin	53.36%
Pretax Margin	53.36%
Profit Margin	44.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.36
Dividend Yield	1.64%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	3
Payout Ratio	25.44%
Buyback Yield	-0.53%
Shareholder Yield	1.13%
Earnings Yield	6.28%
FCF Yield	-48.92%

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 August 13, 2025. It was a forward split with a ratio of 1.073.

Last Split Date	Aug 13, 2025
Split Type	Forward
Split Ratio	1.073

Scores

Altman Z-Score	n/a
Piotroski F-Score	2