Bank of Kaohsiung Statistics

Total Valuation

TPE:2836A has a market cap or net worth of TWD 20.72 billion.

Market Cap	20.72B
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)	+33.31%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	696.02M

Valuation Ratios

The trailing PE ratio is 22.27.

PE Ratio	22.27
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	-0.82
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	3.69M
Profits Per Employee	793,844
Employee Count	1,172
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 +7.58% 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	+7.58%
50-Day Moving Average	22.64
200-Day Moving Average	21.67
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	7,615

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 930.39 million in profits. Earnings per share was 0.55.

Revenue	4.32B
Gross Profit	4.28B
Operating Income	1.31B
Pretax Income	1.31B
Net Income	930.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 24.00 billion in cash and 32.31 billion in debt, giving a net cash position of -8.31 billion.

Cash & Cash Equivalents	24.00B
Total Debt	32.31B
Net Cash	-8.31B
Net Cash Per Share	n/a
Equity (Book Value)	25.03B
Book Value Per Share	13.79
Working Capital	-283.58B

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	30.44%
Pretax Margin	30.44%
Profit Margin	22.26%
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	-33.31%
Shareholder Yield	-29.90%
Earnings Yield	4.49%
FCF Yield	-189.99%

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