O-Bank Co., Ltd. (TPE:2897)

O-Bank Statistics

Total Valuation

O-Bank has a market cap or net worth of TWD 27.63 billion.

Market Cap	27.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

O-Bank has 2.78 billion shares outstanding. The number of shares has increased by 7.19% in one year.

Current Share Class	2.78B
Shares Outstanding	2.78B
Shares Change (YoY)	+7.19%
Shares Change (QoQ)	+30.36%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	13.48%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 17.73.

PE Ratio	17.73
Forward PE	n/a
PS Ratio	2.97
PB Ratio	0.43
P/TBV Ratio	0.69
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	-34.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.99%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.62%
Revenue Per Employee	5.95M
Profits Per Employee	1.17M
Employee Count	1,564
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, O-Bank has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.29, so O-Bank's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-0.30%
50-Day Moving Average	9.35
200-Day Moving Average	9.20
Relative Strength Index (RSI)	66.78
Average Volume (20 Days)	6,184,963

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, O-Bank had revenue of TWD 9.31 billion and earned 1.83 billion in profits. Earnings per share was 0.56.

Revenue	9.31B
Gross Profit	9.31B
Operating Income	4.14B
Pretax Income	4.15B
Net Income	1.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 199.31 billion in cash and 234.27 billion in debt, with a net cash position of -34.96 billion or -12.56 per share.

Cash & Cash Equivalents	199.31B
Total Debt	234.27B
Net Cash	-34.96B
Net Cash Per Share	-12.56
Equity (Book Value)	64.81B
Book Value Per Share	11.42
Working Capital	-364.03B

Cash Flow

In the last 12 months, operating cash flow was -6.24 billion and capital expenditures -472.67 million, giving a free cash flow of -6.72 billion.

Operating Cash Flow	-6.24B
Capital Expenditures	-472.67M
Free Cash Flow	-6.72B
FCF Per Share	-2.41

Margins

Gross Margin	n/a
Operating Margin	44.53%
Pretax Margin	44.61%
Profit Margin	19.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.50
Dividend Yield	5.01%
Dividend Growth (YoY)	13.32%
Years of Dividend Growth	4
Payout Ratio	82.55%
Buyback Yield	-7.19%
Shareholder Yield	-2.18%
Earnings Yield	6.63%
FCF Yield	-24.31%

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