Taiwan
· Delayed Price · Currency is TWD Taiwan Business Bank Statistics
Total Valuation
Taiwan Business Bank has a market cap or net worth of TWD 134.77 billion.
| Market Cap | 134.77B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Taiwan Business Bank has 9.17 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.17B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 11.49% |
| Float | 6.84B |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| 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 | -0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.01%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 1.91M |
| Employee Count | 5,702 |
| 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 +20.10% in the last 52 weeks. The beta is 0.43, so Taiwan Business Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +20.10% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 12,587,319 |
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, Taiwan Business Bank had revenue of TWD 29.05 billion and earned 11.07 billion in profits. Earnings per share was 1.20.
| Revenue | 29.05B |
| Gross Profit | 29.05B |
| Operating Income | 13.41B |
| Pretax Income | 13.41B |
| Net Income | 11.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 296.45 billion in cash and 114.30 billion in debt, giving a net cash position of 182.15 billion or 19.87 per share.
| Cash & Cash Equivalents | 296.45B |
| Total Debt | 114.30B |
| Net Cash | 182.15B |
| Net Cash Per Share | 19.87 |
| Equity (Book Value) | 130.37B |
| Book Value Per Share | 14.22 |
| Working Capital | -1,793.15B |
Cash Flow
In the last 12 months, operating cash flow was -145.82 billion and capital expenditures -398.58 million, giving a free cash flow of -146.21 billion.
| Operating Cash Flow | -145.82B |
| Capital Expenditures | -398.58M |
| Free Cash Flow | -146.21B |
| FCF Per Share | -15.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.16% |
| Pretax Margin | 46.16% |
| Profit Margin | 38.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 122.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.12% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 8.15% |
| FCF Yield | -108.49% |
Stock Splits
The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.115.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.115 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |