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CSBC Corporation

CSBC Corporation

2208.TW
CSBC CorporationTW flagTaiwan Stock Exchange
20.30
TWD
-0.50
- -
25.87BMarket Cap

Total Valuation

CSBC Corporation carries a market capitalization of 25.87B, placing it among publicly traded companies globally. Its enterprise value stands at 45.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.87B
Enterprise Value45.35B

Share Statistics

CSBC Corporation currently has 1.27B shares outstanding.

Shares Outstanding1.27B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 6.45.

PE RatioN/A
PS Ratio1.17
PB Ratio6.45
P/TBV Ratio3.59
P/FCF Ratio-2.94
P/OCF Ratio-2.67

Enterprise Valuation

EV / Sales2.08
EV / EBITDAN/A
EV / EBITN/A
EV / FCF23.51

Financial Position

CSBC Corporation maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 306.37, indicating elevated leverage, while an interest coverage ratio of -15.58 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.08
Debt / Equity306.37
Debt / EBITDA-7.46
Interest Coverage-15.58

Financial Efficiency

Return on Equity (ROE)-62.54
Return on Assets (ROA)-5.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-9.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.73

Taxes

Over the trailing twelve months, CSBC Corporation has paid 17.43M in income taxes, reflecting an effective tax rate of 6.22.

Income Tax17.43M
Effective Tax Rate6.22

Stock Price Statistics

CSBC Corporation's stock has gained approximately 16% over the past 52 weeks. The 50-day moving average sits at 18.81, while the 200-day moving average is 20.84.

Beta (5Y)N/A
52-Week Price Change16%
50-Day Moving Average18.81
200-Day Moving Average20.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CSBC Corporation generated 21.78B in revenue and converted that into -2.26B in net income, yielding earnings per share of -1.79. EBITDA reached -2.93B, while operating income came in at -2.93B.

Revenue21.78B
Gross Profit-2.21B
Operating Income-2.93B
Pretax Income-2.26B
Net Income-2.26B
EBITDA-2.93B
EBIT-2.93B
Earnings Per Share (EPS)-1.79

Balance Sheet

CSBC Corporation holds 1.91B in cash and equivalents against 21.87B in total debt, resulting in a net debt position of 18.19B. Total book value stands at 3.94B, with working capital of 3.31B providing operational flexibility.

Cash & Cash Equivalents1.91B
Total Debt21.87B
Net Debt18.19B
Equity (Book Value)3.94B
Book Value Per Share3.10
Working Capital3.31B

Cash Flow

CSBC Corporation produced -9.52B in operating cash flow over the past twelve months. After subtracting -870.70M in capital expenditures, free cash flow totaled -10.39B - equivalent to -8.17 per share.

Operating Cash Flow-9.52B
Capital Expenditures-870.70M
Free Cash Flow-10.39B
FCF Per Share-8.17

Margins

CSBC Corporation operates with a gross margin of -10.15, reflecting its pricing power and cost economics. The operating margin of -13.45 and net profit margin of -10.38 provide insight into operational efficiency.

Gross Margin-10.15
Operating Margin-13.45
Pretax Margin-10.35
Profit Margin-10.38
EBITDA Margin-13.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-34.03
FCF Yield-34.01

Stock Splits

CSBC Corporation's most recent stock split took place on December 15, 2023 with a 125:129 split ratio.

Last Split Date12/15/2023
Split Ratio125:129

Scores

CSBC Corporation posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47