Taiwan Cooperative Financial Holding Co., Ltd. (TPE:5880)

TPE:5880 Statistics

Total Valuation

TPE:5880 has a market cap or net worth of TWD 370.85 billion.

Market Cap	370.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

TPE:5880 has 15.68 billion shares outstanding.

Current Share Class	15.68B
Shares Outstanding	15.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.83%
Float	10.67B

Valuation Ratios

The trailing PE ratio is 17.42.

PE Ratio	17.42
Forward PE	n/a
PS Ratio	5.32
PB Ratio	1.30
P/TBV Ratio	1.35
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	-1.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.87%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	7.10M
Profits Per Employee	2.17M
Employee Count	9,820
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:5880 has paid 4.85 billion in taxes.

Income Tax	4.85B
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.27, so TPE:5880's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+0.45%
50-Day Moving Average	23.56
200-Day Moving Average	24.10
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	16,232,998

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:5880 had revenue of TWD 69.75 billion and earned 21.29 billion in profits. Earnings per share was 1.36.

Revenue	69.75B
Gross Profit	69.17B
Operating Income	26.30B
Pretax Income	26.30B
Net Income	21.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 350.04 billion in cash and 337.20 billion in debt, with a net cash position of 12.84 billion or 0.82 per share.

Cash & Cash Equivalents	350.04B
Total Debt	337.20B
Net Cash	12.84B
Net Cash Per Share	0.82
Equity (Book Value)	285.14B
Book Value Per Share	17.81
Working Capital	-4,212.46B

Cash Flow

In the last 12 months, operating cash flow was -181.09 billion and capital expenditures -1.46 billion, giving a free cash flow of -182.54 billion.

Operating Cash Flow	-181.09B
Capital Expenditures	-1.46B
Depreciation & Amortization	n/a
Net Borrowing	1.64B
Free Cash Flow	-182.54B
FCF Per Share	-11.64

Margins

Gross Margin	n/a
Operating Margin	37.71%
Pretax Margin	37.71%
Profit Margin	30.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.68
Dividend Yield	2.87%
Dividend Growth (YoY)	10.92%
Years of Dividend Growth	2
Payout Ratio	50.04%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	5.74%
FCF Yield	-49.22%

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

The last stock split was on August 13, 2025. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 13, 2025
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	2