Taiwan
· Delayed Price · Currency is TWD Taiwan Cooperative Financial Holding Statistics
Total Valuation
Taiwan Cooperative Financial Holding has a market cap or net worth of TWD 392.78 billion.
| Market Cap | 392.78B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Taiwan Cooperative Financial Holding has 15.22 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 15.22B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.18% |
| Float | 10.35B |
Valuation Ratios
The trailing PE ratio is 22.23.
| PE Ratio | 22.23 |
| Forward PE | n/a |
| PS Ratio | 6.99 |
| PB Ratio | 1.61 |
| P/FCF 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 | -1.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.64%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 0.39% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 1.86M |
| Employee Count | 9,775 |
| 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 +1.11% in the last 52 weeks. The beta is 0.40, so Taiwan Cooperative Financial Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 25.28 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 10,546,689 |
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, Taiwan Cooperative Financial Holding had revenue of TWD 56.19 billion and earned 17.83 billion in profits. Earnings per share was 1.16.
| Revenue | 56.19B |
| Gross Profit | 55.72B |
| Operating Income | 23.89B |
| Pretax Income | 23.89B |
| Net Income | 17.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 312.67 billion in cash and 325.08 billion in debt, giving a net cash position of -12.41 billion or -0.82 per share.
| Cash & Cash Equivalents | 312.67B |
| Total Debt | 325.08B |
| Net Cash | -12.41B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 250.04B |
| Book Value Per Share | 16.06 |
| Working Capital | -3,855.93B |
Cash Flow
In the last 12 months, operating cash flow was -214.53 billion and capital expenditures -1.22 billion, giving a free cash flow of -215.75 billion.
| Operating Cash Flow | -214.53B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -215.75B |
| FCF Per Share | -14.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.52% |
| Pretax Margin | 42.52% |
| Profit Margin | 31.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -383.98% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 34.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.27% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.50% |
| FCF Yield | -54.93% |
Stock Splits
The last stock split was on August 14, 2024. It was a forward split with a ratio of 1.035.
| Last Split Date | Aug 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.035 |