Taiwan · Delayed Price · Currency is TWD Taichung Commercial Bank Statistics
Total Valuation
TPE:2812 has a market cap or net worth of TWD 121.76 billion.
| Market Cap | 121.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPE:2812 has 6.43 billion shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 6.43B |
| Shares Outstanding | 6.43B |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 10.56% |
| Float | 4.44B |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| 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 | -6.69 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 12.05M |
| Profits Per Employee | 5.59M |
| Employee Count | 1,809 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2812 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.10, so TPE:2812's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 17,984,597 |
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 21.80 billion and earned 10.11 billion in profits. Earnings per share was 1.58.
| Revenue | 21.80B |
| Gross Profit | 21.80B |
| Operating Income | 12.04B |
| Pretax Income | 12.04B |
| Net Income | 10.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 74.81 billion in cash and 66.14 billion in debt, with a net cash position of 8.68 billion or 1.35 per share.
| Cash & Cash Equivalents | 74.81B |
| Total Debt | 66.14B |
| Net Cash | 8.68B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 96.05B |
| Book Value Per Share | 15.95 |
| Working Capital | -758.45B |
Cash Flow
In the last 12 months, operating cash flow was -8.57 billion and capital expenditures -1.32 billion, giving a free cash flow of -9.89 billion.
| Operating Cash Flow | -8.57B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.19B |
| Free Cash Flow | -9.89B |
| FCF Per Share | -1.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.20% |
| Pretax Margin | 55.20% |
| Profit Margin | 46.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 6.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.30% |
| Buyback Yield | -4.09% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 8.30% |
| FCF Yield | -8.12% |
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 4, 2026. It was a forward split with a ratio of 1.067.
| Last Split Date | Aug 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.067 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |