Taipei Star Bank (TPEX:5863)

Taipei Star Bank Statistics

Total Valuation

TPEX:5863 has a market cap or net worth of TWD 3.83 billion.

Market Cap	3.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

TPEX:5863 has 320.20 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	320.20M
Shares Outstanding	320.20M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	n/a
Float	134.49M

Valuation Ratios

The trailing PE ratio is 11.61.

PE Ratio	11.61
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.64
P/TBV Ratio	0.64
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	-1.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.62%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.02M
Profits Per Employee	704,177
Employee Count	458
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:5863 has paid 28.02 million in taxes.

Income Tax	28.02M
Effective Tax Rate	7.82%

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is -0.06, so TPEX:5863's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-6.54%
50-Day Moving Average	12.10
200-Day Moving Average	12.21
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	105,176

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, TPEX:5863 had revenue of TWD 1.41 billion and earned 330.26 million in profits. Earnings per share was 1.03.

Revenue	1.41B
Gross Profit	1.38B
Operating Income	358.28M
Pretax Income	358.28M
Net Income	330.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 6.45 billion in cash and 7.41 billion in debt, giving a net cash position of -961.49 million or -3.00 per share.

Cash & Cash Equivalents	6.45B
Total Debt	7.41B
Net Cash	-961.49M
Net Cash Per Share	-3.00
Equity (Book Value)	6.01B
Book Value Per Share	18.77
Working Capital	-75.52B

Cash Flow

In the last 12 months, operating cash flow was -6.06 billion and capital expenditures -32.60 million, giving a free cash flow of -6.10 billion.

Operating Cash Flow	-6.06B
Capital Expenditures	-32.60M
Free Cash Flow	-6.10B
FCF Per Share	-19.04

Margins

Gross Margin	n/a
Operating Margin	25.33%
Pretax Margin	25.33%
Profit Margin	23.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.25
Dividend Yield	2.07%
Dividend Growth (YoY)	61.83%
Years of Dividend Growth	n/a
Payout Ratio	23.96%
Buyback Yield	-0.05%
Shareholder Yield	2.01%
Earnings Yield	8.63%
FCF Yield	-159.32%

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 September 15, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 15, 2025
Split Type	Forward
Split Ratio	1.02

Scores

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