China Bills Finance Statistics
Total Valuation
TPE:2820 has a market cap or net worth of TWD 22.29 billion.
Market Cap | 22.29B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:2820 has 1.34 billion shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 1.34B |
Shares Outstanding | 1.34B |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 22.91% |
Float | 870.28M |
Valuation Ratios
The trailing PE ratio is 13.39.
PE Ratio | 13.39 |
Forward PE | n/a |
PS Ratio | 8.59 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.86 |
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
The company has a current ratio of 1.05, with a Debt / Equity ratio of 8.93.
Current Ratio | 1.05 |
Quick Ratio | 1.05 |
Debt / Equity | 8.93 |
Debt / EBITDA | n/a |
Debt / FCF | -79.51 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.62%.
Return on Equity (ROE) | 6.62% |
Return on Assets (ROA) | 0.67% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 16.12M |
Profits Per Employee | 10.34M |
Employee Count | 167 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2820 has paid 365.06 million in taxes.
Income Tax | 365.06M |
Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.19, so TPE:2820's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +10.67% |
50-Day Moving Average | 15.64 |
200-Day Moving Average | 15.23 |
Relative Strength Index (RSI) | 70.98 |
Average Volume (20 Days) | 1,489,932 |
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:2820 had revenue of TWD 2.60 billion and earned 1.66 billion in profits. Earnings per share was 1.24.
Revenue | 2.60B |
Gross Profit | 2.60B |
Operating Income | 2.03B |
Pretax Income | 2.03B |
Net Income | 1.66B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 242.19 billion in cash and 231.55 billion in debt, giving a net cash position of 10.64 billion or 7.92 per share.
Cash & Cash Equivalents | 242.19B |
Total Debt | 231.55B |
Net Cash | 10.64B |
Net Cash Per Share | 7.92 |
Equity (Book Value) | 25.92B |
Book Value Per Share | 19.30 |
Working Capital | 11.56B |
Cash Flow
In the last 12 months, operating cash flow was -2.90 billion and capital expenditures -16.87 million, giving a free cash flow of -2.91 billion.
Operating Cash Flow | -2.90B |
Capital Expenditures | -16.87M |
Free Cash Flow | -2.91B |
FCF Per Share | -2.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.01% and 64.11%.
Gross Margin | 100.00% |
Operating Margin | 78.01% |
Pretax Margin | 78.17% |
Profit Margin | 64.11% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.70%.
Dividend Per Share | 0.78 |
Dividend Yield | 4.70% |
Dividend Growth (YoY) | 6.85% |
Years of Dividend Growth | 1 |
Payout Ratio | 62.93% |
Buyback Yield | -0.06% |
Shareholder Yield | 4.64% |
Earnings Yield | 7.47% |
FCF Yield | -13.06% |
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 March 18, 2010. It was a reverse split with a ratio of 0.8.
Last Split Date | Mar 18, 2010 |
Split Type | Reverse |
Split Ratio | 0.8 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |