Taiwan · Delayed Price · Currency is TWD Bank of Kaohsiung Statistics
Total Valuation
TPE:2836A has a market cap or net worth of TWD 22.72 billion.
| Market Cap | 22.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.18% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 9.47% |
| Float | 717.18M |
Valuation Ratios
The trailing PE ratio is 21.42.
| PE Ratio | 21.42 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| 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:2836A 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 +8.43% in the last 52 weeks. The beta is 0.23, so TPE:2836A's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 8,918 |
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 4.44 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.
| Cash & Cash Equivalents | 29.43B |
| Total Debt | 27.29B |
| Net Cash | 2.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.67B |
| Book Value Per Share | 13.74 |
| 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 | n/a |
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 0.78, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.49% |
| Buyback Yield | -24.18% |
| Shareholder Yield | -20.83% |
| Earnings Yield | 4.67% |
| FCF Yield | -62.18% |
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
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 | 2 |