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

TPE:5880 Statistics

Total Valuation

TPE:5880 has a market cap or net worth of TWD 381.05 billion.

Market Cap	381.05B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

TPE:5880 has 15.68 billion shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	15.68B
Shares Outstanding	15.68B
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.07%
Float	10.56B

Valuation Ratios

The trailing PE ratio is 19.71.

PE Ratio	19.71
Forward PE	n/a
PS Ratio	6.01
PB Ratio	1.48
P/TBV Ratio	1.54
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	-1.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.65%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.60M
Profits Per Employee	2.00M
Employee Count	9,770
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:5880 has paid 4.57 billion in taxes.

Income Tax	4.57B
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.31, so TPE:5880's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-2.41%
50-Day Moving Average	24.59
200-Day Moving Average	23.98
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	9,331,178

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 63.44 billion and earned 19.25 billion in profits. Earnings per share was 1.23.

Revenue	63.44B
Gross Profit	62.93B
Operating Income	23.98B
Pretax Income	24.00B
Net Income	19.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 313.23 billion in cash and 306.31 billion in debt, giving a net cash position of 6.92 billion or 0.44 per share.

Cash & Cash Equivalents	313.23B
Total Debt	306.31B
Net Cash	6.92B
Net Cash Per Share	0.44
Equity (Book Value)	258.17B
Book Value Per Share	16.60
Working Capital	-4,128.40B

Cash Flow

In the last 12 months, operating cash flow was -183.54 billion and capital expenditures -1.24 billion, giving a free cash flow of -184.79 billion.

Operating Cash Flow	-183.54B
Capital Expenditures	-1.24B
Free Cash Flow	-184.79B
FCF Per Share	-11.78

Margins

Gross Margin	n/a
Operating Margin	37.80%
Pretax Margin	37.84%
Profit Margin	30.35%
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 2.78%.

Dividend Per Share	0.68
Dividend Yield	2.78%
Dividend Growth (YoY)	10.92%
Years of Dividend Growth	1
Payout Ratio	49.66%
Buyback Yield	0.90%
Shareholder Yield	3.68%
Earnings Yield	5.05%
FCF Yield	-48.49%

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