Chang Hwa Commercial Bank Statistics

Total Valuation

TPE:2801 has a market cap or net worth of TWD 212.91 billion.

Market Cap	212.91B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

TPE:2801 has 11.21 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	11.21B
Shares Outstanding	11.21B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.90%
Float	7.66B

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	5.39
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.62%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.90M
Profits Per Employee	2.28M
Employee Count	6,693
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2801 has paid 3.40 billion in taxes.

Income Tax	3.40B
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.23, so TPE:2801's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+7.16%
50-Day Moving Average	18.38
200-Day Moving Average	17.94
Relative Strength Index (RSI)	71.73
Average Volume (20 Days)	25,214,834

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2801 had revenue of TWD 39.48 billion and earned 15.25 billion in profits. Earnings per share was 1.36.

Revenue	39.48B
Gross Profit	39.48B
Operating Income	18.65B
Pretax Income	18.65B
Net Income	15.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 211.76 billion in cash and 226.36 billion in debt, giving a net cash position of -14.61 billion or -1.30 per share.

Cash & Cash Equivalents	211.76B
Total Debt	226.36B
Net Cash	-14.61B
Net Cash Per Share	-1.30
Equity (Book Value)	205.96B
Book Value Per Share	18.38
Working Capital	-2,601.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -227.55 billion and capital expenditures -1.14 billion, giving a free cash flow of -228.69 billion.

Operating Cash Flow	-227.55B
Capital Expenditures	-1.14B
Free Cash Flow	-228.69B
FCF Per Share	-20.41

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.24%
Pretax Margin	47.24%
Profit Margin	38.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.50
Dividend Yield	2.63%
Dividend Growth (YoY)	3.20%
Years of Dividend Growth	3
Payout Ratio	40.44%
Buyback Yield	-0.05%
Shareholder Yield	2.59%
Earnings Yield	7.16%
FCF Yield	-107.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 15, 2024. It was a forward split with a ratio of 1.032.

Last Split Date	Aug 15, 2024
Split Type	Forward
Split Ratio	1.032

Scores

Altman Z-Score	n/a
Piotroski F-Score	2