Taiwan · Delayed Price · Currency is TWD O-Bank Statistics
Total Valuation
O-Bank has a market cap or net worth of TWD 29.77 billion.
| Market Cap | 29.77B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
O-Bank has 2.78 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 13.71% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.73 |
| 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 | -8.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.42%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.46% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | 1.42M |
| Employee Count | 1,623 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, O-Bank has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.18, so O-Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +18.23% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 5,789,782 |
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 10.60 billion and earned 2.30 billion in profits. Earnings per share was 0.75.
| Revenue | 10.60B |
| Gross Profit | 10.60B |
| Operating Income | 5.13B |
| Pretax Income | 5.13B |
| Net Income | 2.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 239.71 billion in cash and 306.64 billion in debt, with a net cash position of -66.93 billion or -24.05 per share.
| Cash & Cash Equivalents | 239.71B |
| Total Debt | 306.64B |
| Net Cash | -66.93B |
| Net Cash Per Share | -24.05 |
| Equity (Book Value) | 65.89B |
| Book Value Per Share | 15.36 |
| Working Capital | -378.10B |
Cash Flow
In the last 12 months, operating cash flow was -35.63 billion and capital expenditures -260.30 million, giving a free cash flow of -35.89 billion.
| Operating Cash Flow | -35.63B |
| Capital Expenditures | -260.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.42B |
| Free Cash Flow | -35.89B |
| FCF Per Share | -12.90 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.43% |
| Pretax Margin | 48.45% |
| Profit Margin | 22.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 7.72% |
| FCF Yield | -120.55% |
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 |