Taiwan Business Bank, Ltd. (TPE:2834)

Taiwan Business Bank Statistics

Total Valuation

TPE:2834 has a market cap or net worth of TWD 148.20 billion.

Market Cap	148.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

TPE:2834 has 9.72 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	9.72B
Shares Outstanding	9.72B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	12.72%
Float	7.16B

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	4.52
PB Ratio	1.01
P/TBV Ratio	1.02
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	-2.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.79%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	5.58M
Profits Per Employee	2.08M
Employee Count	5,870
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2834 has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	19.76%

Stock Price Statistics

The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.28, so TPE:2834's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+9.59%
50-Day Moving Average	15.46
200-Day Moving Average	15.43
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	25,435,669

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:2834 had revenue of TWD 32.77 billion and earned 12.23 billion in profits. Earnings per share was 1.25.

Revenue	32.77B
Gross Profit	32.77B
Operating Income	15.24B
Pretax Income	15.24B
Net Income	12.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 164.60 billion in cash and 142.29 billion in debt, with a net cash position of 22.30 billion or 2.29 per share.

Cash & Cash Equivalents	164.60B
Total Debt	142.29B
Net Cash	22.30B
Net Cash Per Share	2.29
Equity (Book Value)	146.91B
Book Value Per Share	15.12
Working Capital	-2,106.06B

Cash Flow

In the last 12 months, operating cash flow was -69.17 billion and capital expenditures -505.44 million, giving a free cash flow of -69.68 billion.

Operating Cash Flow	-69.17B
Capital Expenditures	-505.44M
Depreciation & Amortization	n/a
Net Borrowing	105.54M
Free Cash Flow	-69.68B
FCF Per Share	-7.17

Margins

Gross Margin	n/a
Operating Margin	46.53%
Pretax Margin	46.53%
Profit Margin	37.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.19
Dividend Yield	1.24%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	4
Payout Ratio	14.99%
Buyback Yield	0.03%
Shareholder Yield	1.27%
Earnings Yield	8.25%
FCF Yield	-47.02%

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 5, 2025. It was a forward split with a ratio of 1.06.

Last Split Date	Aug 5, 2025
Split Type	Forward
Split Ratio	1.06

Scores

Altman Z-Score	n/a
Piotroski F-Score	2