Taichung Commercial Bank Statistics

Total Valuation

TPE:2812 has a market cap or net worth of TWD 119.76 billion.

Market Cap	119.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPE:2812 has 5.52 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	5.52B
Shares Outstanding	5.52B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	10.36%
Float	3.34B

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	6.43
PB Ratio	1.42
P/TBV Ratio	1.43
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	-0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.27%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.29M
Profits Per Employee	4.63M
Employee Count	1,809
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2812 has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	16.47%

Stock Price Statistics

The stock price has increased by +24.86% in the last 52 weeks. The beta is 0.16, so TPE:2812's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+24.86%
50-Day Moving Average	20.42
200-Day Moving Average	19.18
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	6,228,416

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:2812 had revenue of TWD 18.61 billion and earned 8.38 billion in profits. Earnings per share was 1.51.

Revenue	18.61B
Gross Profit	18.61B
Operating Income	10.03B
Pretax Income	10.03B
Net Income	8.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 65.05 billion in cash and 61.33 billion in debt, giving a net cash position of 3.73 billion or 0.67 per share.

Cash & Cash Equivalents	65.05B
Total Debt	61.33B
Net Cash	3.73B
Net Cash Per Share	0.67
Equity (Book Value)	84.26B
Book Value Per Share	15.27
Working Capital	-770.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.48 billion and capital expenditures -1.49 billion, giving a free cash flow of -85.98 billion.

Operating Cash Flow	-84.48B
Capital Expenditures	-1.49B
Free Cash Flow	-85.98B
FCF Per Share	-15.58

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	53.87%
Pretax Margin	53.87%
Profit Margin	45.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.39
Dividend Yield	1.80%
Dividend Growth (YoY)	40.80%
Years of Dividend Growth	3
Payout Ratio	24.96%
Buyback Yield	0.00%
Shareholder Yield	1.82%
Earnings Yield	6.99%
FCF Yield	-71.79%

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 July 23, 2024. It was a forward split with a ratio of 1.056.

Last Split Date	Jul 23, 2024
Split Type	Forward
Split Ratio	1.056

Scores

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