Bank of Kaohsiung Co., Ltd. (TPE:2836)

Bank of Kaohsiung Statistics

Total Valuation

TPE:2836 has a market cap or net worth of TWD 22.35 billion.

Market Cap	22.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2836 has 1.84 billion shares outstanding. The number of shares has increased by 5.32% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	+5.32%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	9.37%
Float	728.28M

Valuation Ratios

The trailing PE ratio is 18.13.

PE Ratio	18.13
Forward PE	n/a
PS Ratio	4.82
PB Ratio	0.84
P/TBV Ratio	0.85
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	-4.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.94%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.49%
Revenue Per Employee	3.97M
Profits Per Employee	1.07M
Employee Count	1,166
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2836 has paid 288.97 million in taxes.

Income Tax	288.97M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.25, so TPE:2836's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+7.42%
50-Day Moving Average	12.26
200-Day Moving Average	11.96
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	2,286,530

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:2836 had revenue of TWD 4.63 billion and earned 1.25 billion in profits. Earnings per share was 0.67.

Revenue	4.63B
Gross Profit	4.58B
Operating Income	1.57B
Pretax Income	1.57B
Net Income	1.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 24.87 billion in cash and 27.93 billion in debt, with a net cash position of -3.05 billion or -1.66 per share.

Cash & Cash Equivalents	24.87B
Total Debt	27.93B
Net Cash	-3.05B
Net Cash Per Share	-1.66
Equity (Book Value)	26.71B
Book Value Per Share	14.30
Working Capital	-285.36B

Cash Flow

In the last 12 months, operating cash flow was -5.47 billion and capital expenditures -502.13 million, giving a free cash flow of -5.97 billion.

Operating Cash Flow	-5.47B
Capital Expenditures	-502.13M
Free Cash Flow	-5.97B
FCF Per Share	-3.25

Margins

Gross Margin	n/a
Operating Margin	33.81%
Pretax Margin	33.81%
Profit Margin	27.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.30
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.36%
Buyback Yield	-5.32%
Shareholder Yield	-2.87%
Earnings Yield	5.58%
FCF Yield	-26.72%

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 July 24, 2025. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 24, 2025
Split Type	Forward
Split Ratio	1.03

Scores

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