Taichung Commercial Bank Co., Ltd.(TW:2812)
NT$17.35+0.25 (+1.46%)
TW:2812
Taichung Commercial Bank Co., Ltd. financials statements
NT$17.35
At close:+0.25 (+1.46%)
Taichung Commercial Bank Co., Ltd. (2812) Financial Statements
Taichung Commercial Bank Co., Ltd. Financial Overview
Taichung Commercial Bank Co., Ltd.'s market cap is currently NT$109.87B. The company's EPS TTM is NT$1.66; its P/E ratio is 11.61; and it has a dividend yield of 2.25%. Taichung Commercial Bank Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 34.76B | NT$ 32.26B | NT$ 27.43B | NT$ 19.84B | NT$ 16.70B |
| Gross Profit | NT$ 20.64B | NT$ 19.31B | NT$ 17.50B | NT$ 15.03B | NT$ 13.73B |
| Operating Income | NT$ 10.86B | NT$ 9.90B | NT$ 8.23B | NT$ 6.60B | NT$ 5.57B |
| EBITDA | NT$ 11.45B | NT$ 10.42B | NT$ 8.71B | NT$ 7.04B | NT$ 6.07B |
| Net Income | NT$ 9.06B | NT$ 8.29B | NT$ 6.82B | NT$ 5.34B | NT$ 4.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 75.00B | NT$ 66.08B | NT$ 70.93B | NT$ 66.68B | NT$ 56.16B |
| Total Assets | NT$ 1.01T | NT$ 972.08B | NT$ 877.95B | NT$ 807.96B | NT$ 772.68B |
| Total Debt | NT$ 64.36B | NT$ 14.64B | NT$ 17.59B | NT$ 17.35B | NT$ 17.35B |
| Net Debt | NT$ 5.54B | NT$ -51.44B | NT$ -53.34B | NT$ -49.33B | NT$ -38.81B |
| Total Liabilities | NT$ 922.76B | NT$ 889.99B | NT$ 801.43B | NT$ 738.73B | NT$ 709.22B |
| Stockholders' Equity | NT$ 91.75B | NT$ 82.09B | NT$ 76.51B | NT$ 69.23B | NT$ 63.46B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 12.66B | NT$ 22.73B | NT$ 24.54B | NT$ 763.54M | NT$ -2.81B |
| Operating Cash Flow | NT$ 14.62B | NT$ 23.96B | NT$ 26.52B | NT$ 3.56B | NT$ -1.12B |
| Investing Cash Flow | NT$ -37.66B | NT$ -31.24B | NT$ -27.28B | NT$ 4.24B | NT$ -6.32B |
| Financing Cash Flow | NT$ 29.09B | NT$ -3.65B | NT$ 3.11B | NT$ 690.42M | NT$ 8.52B |
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