Bank of Kaohsiung Co., Ltd.(TW:2836)
NT$11.65+0.10 (+0.87%)
TW:2836
Bank of Kaohsiung Co., Ltd. financials statements
NT$11.65
At close:+0.10 (+0.87%)
Bank of Kaohsiung Co., Ltd. (2836) Ratios
Bank of Kaohsiung Co., Ltd. Ratios
TW:2836's free cash flow for Q2 2026 was NT$-563.66M. For the 2026 fiscal year, TW:2836's free cash flow was decreased by NT$-4.99M and operating cash flow was NT$-558.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 0.08 | 0.09 | 0.08 | 0.07 |
| Quick Ratio | 1.28 | 0.08 | 0.09 | 0.08 | 0.07 |
| Cash Ratio | 0.73 | 0.07 | 0.08 | 0.07 | 0.06 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.11 | -0.00 | 0.02 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -301.34B | NT$ -302.05B | NT$ -264.14B | NT$ -244.46B | NT$ -249.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 1.05 | 0.23 | 0.31 | 0.35 | 0.21 |
| Debt-to-Capital Ratio | 0.51 | 0.19 | 0.24 | 0.26 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.19 | 0.24 | 0.26 | 0.18 |
| Financial Leverage Ratio | 13.32 | 14.01 | 16.54 | 17.37 | 16.07 |
| Debt Service Coverage Ratio | 0.05 | 0.21 | 0.25 | 0.62 | 0.98 |
| Interest Coverage Ratio | 0.30 | 0.24 | 0.29 | 0.63 | 0.95 |
| Debt to Market Cap | 1.24 | 0.30 | 0.41 | 0.40 | 0.29 |
| Interest Debt Per Share | 18.12 | 6.51 | 7.82 | 5.86 | 3.84 |
| Net Debt to EBITDA | 7.00 | -10.71 | -12.13 | -8.80 | -9.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.90% | 44.67% | 47.23% | 68.08% | 78.18% |
| EBIT Margin | 15.61% | 13.55% | 15.06% | 20.14% | 20.63% |
| EBITDA Margin | 17.51% | 15.53% | 17.41% | 23.53% | 24.21% |
| Operating Profit Margin | 15.61% | 13.55% | 15.06% | 20.14% | 20.63% |
| Pretax Profit Margin | 15.61% | 13.55% | 15.06% | 20.14% | 20.63% |
| Net Profit Margin | 12.73% | 9.91% | 10.81% | 16.50% | 17.86% |
| Continuous Operations Profit Margin | 12.73% | 9.91% | 10.81% | 16.50% | 17.86% |
| Net Income Per EBT | 81.56% | 73.14% | 71.78% | 81.95% | 86.60% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.36% | 0.27% | 0.28% | 0.33% | 0.32% |
| Return on Equity (ROE) | 4.78% | 3.84% | 4.66% | 5.81% | 5.15% |
| Return on Capital Employed (ROCE) | 0.47% | 2.98% | 3.04% | 3.33% | 3.85% |
| Return on Invested Capital (ROIC) | 0.36% | 2.18% | 2.18% | 2.73% | 3.34% |
| Return on Tangible Assets | 0.36% | 0.27% | 0.28% | 0.33% | 0.32% |
| Earnings Yield | 5.65% | 5.05% | 6.11% | 6.65% | 6.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.19 | 5.59 | 5.15 | 4.83 | 3.86 |
| Payables Turnover | 1.31 | 1.39 | 0.97 | 0.45 | 0.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.49 | 2.67 | 2.36 | 1.68 | 1.49 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.07 | -0.04 | -0.03 | -0.02 | -0.02 |
| Cash Conversion Cycle | -246.71 | -197.72 | -304.95 | -726.72 | -1204.84 |
| Days of Sales Outstanding | 32.61 | 65.32 | 70.87 | 75.60 | 94.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 279.32 | 263.04 | 375.83 | 802.32 | 1299.37 |
| Operating Cycle | 32.61 | 65.32 | 70.87 | 75.60 | 94.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | -0.28 | 3.50 | 1.16 | 2.77 |
| Free Cash Flow Per Share | 1.05 | -0.50 | 3.45 | 1.12 | 2.71 |
| Dividend Paid and CapEx Coverage Ratio | 2.27 | -0.53 | 46.36 | 2.74 | 6.05 |
| Capital Expenditure Coverage Ratio | 4.84 | -1.31 | 68.40 | 34.78 | 41.96 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.08 | 0.78 | 0.26 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.24 | -0.05 | 0.56 | 0.26 | 0.70 |
| Free Cash Flow Yield | 8.51% | -4.49% | 31.04% | 10.19% | 26.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.09 | 20.31 | 16.35 | 15.51 | 14.39 |
| Price-to-Sales (P/S) Ratio | 2.26 | 1.96 | 1.77 | 2.48 | 2.56 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.76 | 0.76 | 0.87 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.75 | -22.26 | 3.22 | 9.81 | 3.78 |
| Price-to-Operating Cash Flow Ratio | 9.32 | -39.21 | 3.17 | 9.53 | 3.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | -1.06 | -3.87 | 0.00 | 0.59 |
| Enterprise Value Multiple | 19.88 | 1.93 | -1.97 | 1.75 | 1.07 |
| Enterprise Value | 34.94B | 2.91B | -2.75B | 2.33B | 1.32B |
| EV to EBITDA | 19.88 | 1.93 | -1.97 | 1.75 | 1.07 |
| EV to Sales | 3.48 | 0.30 | -0.34 | 0.41 | 0.26 |
| EV to Free Cash Flow | 18.14 | -3.40 | -0.63 | 1.63 | 0.38 |
| EV to Operating Cash Flow | 14.39 | -5.99 | -0.62 | 1.58 | 0.37 |
| Tangible Book Value Per Share | 14.45 | 14.62 | 14.49 | 12.50 | 13.75 |
| Shareholders’ Equity Per Share | 14.52 | 14.69 | 14.57 | 12.58 | 13.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.27 | 0.28 | 0.18 | 0.13 |
| Revenue Per Share | 5.45 | 5.69 | 6.29 | 4.43 | 3.99 |
| Net Income Per Share | 0.69 | 0.56 | 0.68 | 0.73 | 0.71 |
| Tax Burden | 0.82 | 0.73 | 0.72 | 0.82 | 0.87 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.10 | 0.10 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | -0.37 | 3.70 | 1.29 | 3.37 |
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