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

Taichung Commercial Bank Statistics

Total Valuation

TPE:2812 has a market cap or net worth of TWD 123.76 billion.

Market Cap	123.76B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class	5.92B
Shares Outstanding	5.92B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	10.43%
Float	4.01B

Valuation Ratios

The trailing PE ratio is 14.34.

PE Ratio	14.34
Forward PE	n/a
PS Ratio	6.34
PB Ratio	1.41
P/TBV Ratio	1.42
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	-1.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.19%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.79M
Profits Per Employee	4.77M
Employee Count	1,809
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2812 has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	17.22%

Stock Price Statistics

The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.22, so TPE:2812's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+20.25%
50-Day Moving Average	21.81
200-Day Moving Average	20.28
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	5,912,384

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 19.52 billion and earned 8.63 billion in profits. Earnings per share was 1.46.

Revenue	19.52B
Gross Profit	19.52B
Operating Income	10.43B
Pretax Income	10.43B
Net Income	8.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 64.26 billion in cash and 50.00 billion in debt, giving a net cash position of 14.26 billion or 2.41 per share.

Cash & Cash Equivalents	64.26B
Total Debt	50.00B
Net Cash	14.26B
Net Cash Per Share	2.41
Equity (Book Value)	87.76B
Book Value Per Share	14.82
Working Capital	-756.11B

Cash Flow

In the last 12 months, operating cash flow was -45.52 billion and capital expenditures -2.00 billion, giving a free cash flow of -47.51 billion.

Operating Cash Flow	-45.52B
Capital Expenditures	-2.00B
Free Cash Flow	-47.51B
FCF Per Share	-8.02

Margins

Gross Margin	n/a
Operating Margin	53.41%
Pretax Margin	53.41%
Profit Margin	44.21%
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 1.75%.

Dividend Per Share	0.36
Dividend Yield	1.75%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	3
Payout Ratio	26.76%
Buyback Yield	0.01%
Shareholder Yield	1.76%
Earnings Yield	6.97%
FCF Yield	-38.39%

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