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 Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 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 | n/a |
| Shares Outstanding | 5.52B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 11.25% |
| Float | 3.34B |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| 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 | -1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.46%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.06M |
| Profits Per Employee | 4.58M |
| 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 +26.93% in the last 52 weeks. The beta is 0.35, so TPE:2812's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +26.93% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 9,030,722 |
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 18.20 billion and earned 8.29 billion in profits. Earnings per share was 1.50.
| Revenue | 18.20B |
| Gross Profit | 18.20B |
| Operating Income | 9.90B |
| Pretax Income | 9.90B |
| Net Income | 8.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 61.24 billion in cash and 71.89 billion in debt, giving a net cash position of -10.65 billion or -1.93 per share.
| Cash & Cash Equivalents | 61.24B |
| Total Debt | 71.89B |
| Net Cash | -10.65B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 82.09B |
| Book Value Per Share | 14.87 |
| Working Capital | -741.24B |
Cash Flow
In the last 12 months, operating cash flow was -61.83 billion and capital expenditures -1.08 billion, giving a free cash flow of -62.91 billion.
| Operating Cash Flow | -61.83B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -62.91B |
| FCF Per Share | -11.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.41% |
| Pretax Margin | 54.41% |
| Profit Margin | 45.56% |
| 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 1.84%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 40.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.21% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 7.31% |
| FCF Yield | -55.47% |
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 |