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

Bank of Kaohsiung Statistics

Total Valuation

TPE:2836 has a market cap or net worth of TWD 21.17 billion.

Market Cap	21.17B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPE:2836 has 1.79 billion shares outstanding. The number of shares has increased by 24.18% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+24.18%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	9.70%
Float	640.14M

Valuation Ratios

The trailing PE ratio is 20.56.

PE Ratio	20.56
Forward PE	n/a
PS Ratio	4.77
PB Ratio	0.82
P/TBV Ratio	0.84
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	-1.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.39%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.78M
Profits Per Employee	905,256
Employee Count	1,172
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2836 has paid 321.99 million in taxes.

Income Tax	321.99M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.23, so TPE:2836's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+2.09%
50-Day Moving Average	11.79
200-Day Moving Average	11.41
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	988,820

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 4.44 billion and earned 1.06 billion in profits. Earnings per share was 0.58.

Revenue	4.44B
Gross Profit	4.39B
Operating Income	1.41B
Pretax Income	1.41B
Net Income	1.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 29.43 billion in cash and 27.29 billion in debt, giving a net cash position of 2.14 billion or 1.20 per share.

Cash & Cash Equivalents	29.43B
Total Debt	27.29B
Net Cash	2.14B
Net Cash Per Share	1.20
Equity (Book Value)	25.67B
Book Value Per Share	14.15
Working Capital	-288.82B

Cash Flow

In the last 12 months, operating cash flow was -13.69 billion and capital expenditures -439.90 million, giving a free cash flow of -14.13 billion.

Operating Cash Flow	-13.69B
Capital Expenditures	-439.90M
Free Cash Flow	-14.13B
FCF Per Share	-7.91

Margins

Gross Margin	n/a
Operating Margin	31.88%
Pretax Margin	31.88%
Profit Margin	24.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.29
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.49%
Buyback Yield	-24.18%
Shareholder Yield	-21.69%
Earnings Yield	5.01%
FCF Yield	-66.74%

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