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

Bank of Kaohsiung Statistics

Total Valuation

TPE:2836 has a market cap or net worth of TWD 22.26 billion.

Market Cap	22.26B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2836 has 1.84 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	10.00%
Float	694.44M

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	4.71
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	5.03
P/OCF Ratio	4.51
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	8.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.25%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.06%
Revenue Per Employee	4.05M
Profits Per Employee	1.16M
Employee Count	1,166
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2836 has paid 295.36 million in taxes.

Income Tax	295.36M
Effective Tax Rate	17.60%

Stock Price Statistics

The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.21, so TPE:2836's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+6.53%
50-Day Moving Average	11.97
200-Day Moving Average	12.06
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	1,493,639

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 4.72 billion and earned 1.35 billion in profits. Earnings per share was 0.73.

Revenue	4.72B
Gross Profit	4.67B
Operating Income	1.68B
Pretax Income	1.68B
Net Income	1.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 26.60 billion in cash and 36.42 billion in debt, with a net cash position of -9.82 billion or -5.34 per share.

Cash & Cash Equivalents	26.60B
Total Debt	36.42B
Net Cash	-9.82B
Net Cash Per Share	-5.34
Equity (Book Value)	27.03B
Book Value Per Share	14.47
Working Capital	-279.42B

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -502.13 million, giving a free cash flow of 4.43 billion.

Operating Cash Flow	4.93B
Capital Expenditures	-502.13M
Depreciation & Amortization	n/a
Net Borrowing	2.37B
Free Cash Flow	4.43B
FCF Per Share	2.41

Margins

Gross Margin	n/a
Operating Margin	35.53%
Pretax Margin	35.53%
Profit Margin	29.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	93.80%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.30
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.00%
Buyback Yield	-0.01%
Shareholder Yield	2.51%
Earnings Yield	6.07%
FCF Yield	19.90%

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	4