Taiwan
· Delayed Price · Currency is TWD Taichung Commercial Bank Statistics
Total Valuation
Taichung Commercial Bank has a market cap or net worth of TWD 99.06 billion.
| Market Cap | 99.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 2.32% in one year.
| Shares Outstanding | 5.52B |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 11.86% |
| Float | 3.27B |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 1.26 |
| P/FCF 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 | -2.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.71%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 0.93% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 9.61M |
| Profits Per Employee | 4.45M |
| 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 +27.12% 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 | +27.12% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 3,112,777 |
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 17.39 billion and earned 8.04 billion in profits. Earnings per share was 1.45.
| Revenue | 17.39B |
| Gross Profit | 17.39B |
| Operating Income | 9.64B |
| Pretax Income | 9.64B |
| Net Income | 8.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 55.47 billion in cash and 65.72 billion in debt, giving a net cash position of -10.26 billion or -1.86 per share.
| Cash & Cash Equivalents | 55.47B |
| Total Debt | 65.72B |
| Net Cash | -10.26B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 78.35B |
| Book Value Per Share | 14.20 |
| Working Capital | -693.83B |
Cash Flow
In the last 12 months, operating cash flow was -30.49 billion and capital expenditures -1.37 billion, giving a free cash flow of -31.86 billion.
| Operating Cash Flow | -30.49B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -31.86B |
| FCF Per Share | -5.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.45% |
| Pretax Margin | 55.45% |
| Profit Margin | 46.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -183.24% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 40.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.71% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 8.08% |
| FCF Yield | -32.16% |
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 |