Taiwan Cooperative Financial Holding Co., Ltd. (5880) Stock Statistics & Valuation Metrics

Taiwan Cooperative Financial Holding Co., Ltd. has a market cap or net worth of TWD 448.44B. The enterprise value is TWD 789.68B.

Market Cap

TWD 448.44B

Enterprise Value

TWD 789.68B

Taiwan Cooperative Financial Holding Co., Ltd. has 16,072,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,072,960,000

Owned by Insiders

―

Owned by Institutions

7.40%

Taiwan Cooperative Financial Holding Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.40%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

15.00M

Profits Per Employee

2.17M

Employee Count

9,820

Asset Turnover

0.03

Inventory Turnover

0.00

The current PE Ratio of Taiwan Cooperative Financial Holding Co., Ltd. is 18.52. Taiwan Cooperative Financial Holding Co., Ltd.’s PEG ratio is 0.92.

PE Ratio

18.52

PS Ratio

3.46

PB Ratio

1.67

Price to FCF

-20.14

Price to Operating Cash Flow

-23.87

PEG Ratio

0.92

In the last 12 months, Taiwan Cooperative Financial Holding Co., Ltd. had revenue of 147.31B and earned 21.29B in profits. Earnings per share was 1.36.

Revenue

147.31B

Gross Profit

68.71B

Operating Income

26.30B

Pretax Income

26.30B

Net Income

21.29B

EBITDA

29.14B

Earnings Per Share (EPS)

1.36

In the last 12 months, operating cash flow was -20.25B and capital expenditures -1.78B, giving a free cash flow of -22.03B billion.

Operating Cash Flow

-20.25B

Free Cash Flow

-22.03B

Free Cash Flow per Share

-1.26

Taiwan Cooperative Financial Holding Co., 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

-4.93%

Earnings Yield

4.94%

Beta

0.04

52-Week Price Change

20.16%

50-Day Moving Average

27.20

200-Day Moving Average

23.95

Relative Strength Index (RSI)

51.99

Average Volume (3m)

20.16M

Taiwan Cooperative Financial Holding Co., Ltd. upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 24, 2026

Next Earnings Date

Nov 20, 2026

Ex-Dividend Date

―

Taiwan Cooperative Financial Holding Co., Ltd. as a current ratio of 0.65, with Debt / Equity ratio of 255.92%

Current Ratio

0.65

Quick Ratio

0.65

Debt to Market Cap

1.91

Net Debt to EBITDA

11.07

Interest Coverage Ratio

0.35

In the past 12 months, Taiwan Cooperative Financial Holding Co., Ltd. has paid 4.85B in taxes.

Income Tax

4.85B

Effective Tax Rate

0.18

Taiwan Cooperative Financial Holding Co., Ltd. EV to EBITDA ratio is 25.68, with an EV/FCF ratio of -37.65.

EV to Sales

6.47

EV to EBITDA

25.68

EV to Free Cash Flow

-37.65

EV to Operating Cash Flow

-40.95

Taiwan Cooperative Financial Holding Co., Ltd. has TWD 408.51B in cash and marketable securities with TWD 791.13B in debt, giving a net cash position of -TWD 382.62B billion.

Cash & Marketable Securities

TWD 408.51B

Total Debt

TWD 791.13B

Net Cash

-TWD 382.62B

Net Cash Per Share

-TWD 23.81

Tangible Book Value Per Share

TWD 16.73

Gross margin is 57.01%, with operating margin of 23.66%, and net profit margin of 18.75%.

Gross Margin

57.01%

Operating Margin

23.66%

Pretax Margin

23.66%

Net Profit Margin

18.75%

EBITDA Margin

25.18%

EBIT Margin

23.66%

The average price target for Taiwan Cooperative Financial Holding 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

-2.59%

EPS Growth Forecast

24.94%