Taichung Commercial Bank Co., Ltd. Statistics
Taichung Commercial Bank Co., Ltd. (2812) Stock Statistics & Valuation Metrics
Total Valuation
Taichung Commercial Bank Co., Ltd. has a market cap or net worth of TWD 111.80B. The enterprise value is TWD 137.44B.
- Market Cap
- TWD 111.80B
- Enterprise Value
- TWD 137.44B
Share Statistics
Taichung Commercial Bank Co., Ltd. has 6,425,074,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,425,074,700
- Owned by Insiders
- ―
- Owned by Institutions
- 4.11%
Financial Efficiency
Taichung Commercial Bank Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.89%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.89%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 19.21M
- Profits Per Employee
- 5.01M
- Employee Count
- 1,809
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Taichung Commercial Bank Co., Ltd. is 10.60. Taichung Commercial Bank Co., Ltd.’s PEG ratio is 0.73.
- PE Ratio
- 10.60
- PS Ratio
- 3.07
- PB Ratio
- 1.19
- Price to FCF
- -58.87
- Price to Operating Cash Flow
- -193.66
- PEG Ratio
- 0.73
Income Statement
In the last 12 months, Taichung Commercial Bank Co., Ltd. had revenue of 34.76B and earned 9.06B in profits. Earnings per share was 1.53.
- Revenue
- 34.76B
- Gross Profit
- 20.64B
- Operating Income
- 10.86B
- Pretax Income
- 10.86B
- Net Income
- 9.06B
- EBITDA
- 11.45B
- Earnings Per Share (EPS)
- 1.53
Cash Flow
In the last 12 months, operating cash flow was -590.21M and capital expenditures -1.33B, giving a free cash flow of -1.92B billion.
- Operating Cash Flow
- -590.21M
- Free Cash Flow
- -1.92B
- Free Cash Flow per Share
- -0.30
Dividends & Yields
Taichung Commercial Bank Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.24%
- Dividend Per Share
- ―
- Dividend Yield
- 2.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.70%
- Earnings Yield
- 8.84%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -14.24%
- 50-Day Moving Average
- 18.86
- 200-Day Moving Average
- 18.63
- Relative Strength Index (RSI)
- 19.48
- Average Volume (3m)
- 14.34M
Important Dates
Taichung Commercial Bank Co., Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Taichung Commercial Bank Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 70.15%
- Current Ratio
- 1.71
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 0.48
- Interest Coverage Ratio
- 0.77
Taxes
In the past 12 months, Taichung Commercial Bank Co., Ltd. has paid 1.81B in taxes.
- Income Tax
- 1.81B
- Effective Tax Rate
- 0.17
Enterprise Valuation
Taichung Commercial Bank Co., Ltd. EV to EBITDA ratio is 10.42, with an EV/FCF ratio of -67.54.
- EV to Sales
- 3.52
- EV to EBITDA
- 10.42
- EV to Free Cash Flow
- -67.54
- EV to Operating Cash Flow
- -219.79
Balance Sheet
Taichung Commercial Bank Co., Ltd. has TWD 51.82B in cash and marketable securities with TWD 68.47B in debt, giving a net cash position of -TWD 16.64B billion.
- Cash & Marketable Securities
- TWD 51.82B
- Total Debt
- TWD 68.47B
- Net Cash
- -TWD 16.64B
- Net Cash Per Share
- -TWD 2.59
- Tangible Book Value Per Share
- TWD 14.71
Margins
Gross margin is 60.91%, with operating margin of 32.63%, and net profit margin of 27.40%.
- Gross Margin
- 60.91%
- Operating Margin
- 32.63%
- Pretax Margin
- 32.63%
- Net Profit Margin
- 27.40%
- EBITDA Margin
- 33.75%
- EBIT Margin
- 32.63%
Analyst Forecast
The average price target for Taichung Commercial Bank Co., 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
- -15.61%
- EPS Growth Forecast
- 5.16%
