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

TPE:5880 Statistics

Total Valuation

TPE:5880 has a market cap or net worth of TWD 356.74 billion.

Market Cap	356.74B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

TPE:5880 has 15.68 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	15.68B
Shares Outstanding	15.68B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.23%
Float	10.67B

Valuation Ratios

The trailing PE ratio is 16.05.

PE Ratio	16.05
Forward PE	n/a
PS Ratio	5.03
PB Ratio	1.23
P/TBV Ratio	1.28
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	-0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.10%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	7.23M
Profits Per Employee	2.26M
Employee Count	9,820
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:5880 has paid 4.80 billion in taxes.

Income Tax	4.80B
Effective Tax Rate	17.58%

Stock Price Statistics

The stock price has decreased by -5.32% in the last 52 weeks. The beta is 0.21, so TPE:5880's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-5.32%
50-Day Moving Average	23.19
200-Day Moving Average	23.89
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	16,668,591

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 70.97 billion and earned 22.23 billion in profits. Earnings per share was 1.42.

Revenue	70.97B
Gross Profit	70.40B
Operating Income	27.29B
Pretax Income	27.28B
Net Income	22.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 266.47 billion in cash and 224.76 billion in debt, with a net cash position of 41.71 billion or 2.66 per share.

Cash & Cash Equivalents	266.47B
Total Debt	224.76B
Net Cash	41.71B
Net Cash Per Share	2.66
Equity (Book Value)	290.32B
Book Value Per Share	18.21
Working Capital	-4,094.21B

Cash Flow

In the last 12 months, operating cash flow was -233.97 billion and capital expenditures -1.56 billion, giving a free cash flow of -235.53 billion.

Operating Cash Flow	-233.97B
Capital Expenditures	-1.56B
Depreciation & Amortization	n/a
Net Borrowing	8.91B
Free Cash Flow	-235.53B
FCF Per Share	-15.02

Margins

Gross Margin	n/a
Operating Margin	38.46%
Pretax Margin	38.44%
Profit Margin	31.33%
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 2.99%.

Dividend Per Share	0.68
Dividend Yield	2.99%
Dividend Growth (YoY)	10.92%
Years of Dividend Growth	2
Payout Ratio	47.93%
Buyback Yield	-0.04%
Shareholder Yield	2.95%
Earnings Yield	6.23%
FCF Yield	-66.02%

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