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

Taichung Commercial Bank Statistics

Total Valuation

TPE:2812 has a market cap or net worth of TWD 116.82 billion.

Market Cap	116.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

TPE:2812 has 6.02 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	6.02B
Shares Outstanding	6.02B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	11.14%
Float	4.12B

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	5.74
PB Ratio	1.25
P/TBV Ratio	1.26
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	-7.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.47%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	11.26M
Profits Per Employee	5.15M
Employee Count	1,809
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2812 has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	16.49%

Stock Price Statistics

The stock price has increased by +0.08% in the last 52 weeks. The beta is 0.15, so TPE:2812's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+0.08%
50-Day Moving Average	19.86
200-Day Moving Average	20.95
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	21,622,094

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 20.36 billion and earned 9.31 billion in profits. Earnings per share was 1.56.

Revenue	20.36B
Gross Profit	20.36B
Operating Income	11.15B
Pretax Income	11.15B
Net Income	9.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 70.26 billion in cash and 67.74 billion in debt, with a net cash position of 2.52 billion or 0.42 per share.

Cash & Cash Equivalents	70.26B
Total Debt	67.74B
Net Cash	2.52B
Net Cash Per Share	0.42
Equity (Book Value)	93.59B
Book Value Per Share	15.54
Working Capital	-760.13B

Cash Flow

In the last 12 months, operating cash flow was -7.48 billion and capital expenditures -1.43 billion, giving a free cash flow of -8.91 billion.

Operating Cash Flow	-7.48B
Capital Expenditures	-1.43B
Depreciation & Amortization	n/a
Net Borrowing	-157.30M
Free Cash Flow	-8.91B
FCF Per Share	-1.48

Margins

Gross Margin	n/a
Operating Margin	54.75%
Pretax Margin	54.75%
Profit Margin	45.72%
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 2.03%.

Dividend Per Share	0.39
Dividend Yield	2.03%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	4
Payout Ratio	23.12%
Buyback Yield	-0.51%
Shareholder Yield	1.57%
Earnings Yield	7.97%
FCF Yield	-7.63%

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