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Chang Hwa Commercial Bank, Ltd. (2801) Stock Statistics & Valuation Metrics

Total Valuation

Chang Hwa Commercial Bank, Ltd. has a market cap or net worth of TWD 336.48B. The enterprise value is TWD 596.75B.

Market Cap
TWD 336.48B
Enterprise Value
TWD 596.75B

Share Statistics

Chang Hwa Commercial Bank, Ltd. has 12,060,197,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
12,060,197,000
Owned by Insiders
―
Owned by Institutions
6.83%

Financial Efficiency

Chang Hwa Commercial Bank, Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
5.30%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
14.71M
Profits Per Employee
2.66M
Employee Count
6,693
Asset Turnover
0.03
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Chang Hwa Commercial Bank, Ltd. is 16.86. Chang Hwa Commercial Bank, Ltd.’s PEG ratio is 1.17.

PE Ratio
16.86
PS Ratio
3.36
PB Ratio
1.51
Price to FCF
-13.43
Price to Operating Cash Flow
-14.57
PEG Ratio
1.17

Income Statement

In the last 12 months, Chang Hwa Commercial Bank, Ltd. had revenue of 98.47B and earned 17.77B in profits. Earnings per share was 1.51.

Revenue
98.47B
Gross Profit
44.60B
Operating Income
21.12B
Pretax Income
21.12B
Net Income
17.77B
EBITDA
22.86B
Earnings Per Share (EPS)
1.51

Cash Flow

In the last 12 months, operating cash flow was -23.88B and capital expenditures -1.39B, giving a free cash flow of -25.27B billion.

Operating Cash Flow
-23.88B
Free Cash Flow
-25.27B
Free Cash Flow per Share
-2.04

Dividends & Yields

Chang Hwa Commercial Bank, Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.87%

Dividend Per Share
―
Dividend Yield
2.87%
Payout Ratio
N/A
Free Cash Flow Yield
-7.44%
Earnings Yield
5.74%

Stock Price Statistics

Beta
0.20
52-Week Price Change
41.22%
50-Day Moving Average
28.29
200-Day Moving Average
22.73
Relative Strength Index (RSI)
41.42
Average Volume (3m)
23.45M

Important Dates

Chang Hwa Commercial Bank, Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 24, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Chang Hwa Commercial Bank, Ltd. as a current ratio of 0.06, with Debt / Equity ratio of 20.39%

Current Ratio
0.06
Quick Ratio
0.06
Debt to Market Cap
0.19
Net Debt to EBITDA
-5.81
Interest Coverage Ratio
0.42

Taxes

In the past 12 months, Chang Hwa Commercial Bank, Ltd. has paid 3.34B in taxes.

Income Tax
3.34B
Effective Tax Rate
0.16

Enterprise Valuation

Chang Hwa Commercial Bank, Ltd. EV to EBITDA ratio is 26.28, with an EV/FCF ratio of -25.57.

EV to Sales
6.39
EV to EBITDA
26.28
EV to Free Cash Flow
-25.57
EV to Operating Cash Flow
-27.05

Balance Sheet

Chang Hwa Commercial Bank, Ltd. has TWD 151.28B in cash and marketable securities with TWD 457.88B in debt, giving a net cash position of -TWD 306.60B billion.

Cash & Marketable Securities
TWD 151.28B
Total Debt
TWD 457.88B
Net Cash
-TWD 306.60B
Net Cash Per Share
-TWD 25.42
Tangible Book Value Per Share
TWD 18.51

Margins

Gross margin is 47.21%, with operating margin of 23.01%, and net profit margin of 19.76%.

Gross Margin
47.21%
Operating Margin
23.01%
Pretax Margin
23.01%
Net Profit Margin
19.76%
EBITDA Margin
24.33%
EBIT Margin
23.01%

Analyst Forecast

The average price target for Chang Hwa Commercial Bank, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
3.20%
EPS Growth Forecast
20.85%