Bank of Kaohsiung Statistics

Total Valuation

TPE:2836A has a market cap or net worth of TWD 20.81 billion.

Market Cap	20.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+37.38%
Shares Change (QoQ)	+11.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	696.20M

Valuation Ratios

The trailing PE ratio is 21.65.

PE Ratio	21.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.41%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.98M
Profits Per Employee	886,069
Employee Count	1,085
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 +7.84% in the last 52 weeks. The beta is 0.27, so TPE:2836A's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+7.84%
50-Day Moving Average	22.32
200-Day Moving Average	21.49
Relative Strength Index (RSI)	61.22
Average Volume (20 Days)	12,050

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:2836A had revenue of TWD 4.32 billion and earned 961.39 million in profits. Earnings per share was 0.55.

Revenue	4.32B
Gross Profit	4.32B
Operating Income	1.32B
Pretax Income	1.31B
Net Income	961.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 16.92 billion in cash and 18.28 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	16.92B
Total Debt	18.28B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	25.03B
Book Value Per Share	12.35
Working Capital	-66.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.04 billion and capital expenditures -333.28 million, giving a free cash flow of -39.37 billion.

Operating Cash Flow	-39.04B
Capital Expenditures	-333.28M
Free Cash Flow	-39.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.50%
Pretax Margin	30.41%
Profit Margin	22.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.78
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.34%
Buyback Yield	-37.38%
Shareholder Yield	-33.97%
Earnings Yield	4.62%
FCF Yield	-189.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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