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 369.95 billion.
| Market Cap | 369.95B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 15.22B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.53% |
| Float | 10.24B |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| 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 | -1.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.73%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 0.39% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 1.90M |
| 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 decreased by -5.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 23.76 |
| Average Volume (20 Days) | 13,613,767 |
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 58.26 billion and earned 18.57 billion in profits. Earnings per share was 1.22.
| Revenue | 58.26B |
| Gross Profit | 57.79B |
| Operating Income | 24.56B |
| Pretax Income | 24.58B |
| Net Income | 18.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 300.43 billion in cash and 335.30 billion in debt, giving a net cash position of -34.87 billion or -2.29 per share.
| Cash & Cash Equivalents | 300.43B |
| Total Debt | 335.30B |
| Net Cash | -34.87B |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 259.79B |
| Book Value Per Share | 16.68 |
| Working Capital | -3,955.54B |
Cash Flow
In the last 12 months, operating cash flow was -252.26 billion and capital expenditures -1.19 billion, giving a free cash flow of -253.45 billion.
| Operating Cash Flow | -252.26B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -253.45B |
| FCF Per Share | -16.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.15% |
| Pretax Margin | 42.18% |
| Profit Margin | 31.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 34.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.48% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 5.02% |
| FCF Yield | -68.51% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |