Taichung Commercial Bank Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Taichung Commercial Bank Co., Ltd. carries a market capitalization of 123.74B, placing it among publicly traded companies globally. Its enterprise value stands at 73.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 123.74B |
| Enterprise Value | 73.36B |
Share Statistics
Taichung Commercial Bank Co., Ltd. currently has 6.02B shares outstanding.
| Shares Outstanding | 6.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taichung Commercial Bank Co., Ltd. trades at a trailing price-to-earnings ratio of 13.58. The price-to-sales ratio is 5.96, and the price-to-book ratio stands at 1.77.
| PE Ratio | 13.58 |
| PS Ratio | 5.96 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 28.22 |
Enterprise Valuation
| EV / Sales | 3.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.95 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 17.55 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.58 |
| Return on Assets (ROA) | 0.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Taichung Commercial Bank Co., Ltd. has paid 1.81B in income taxes, reflecting an effective tax rate of 16.63.
| Income Tax | 1.81B |
| Effective Tax Rate | 16.63 |
Stock Price Statistics
Taichung Commercial Bank Co., Ltd.'s stock has declined approximately -1.58046% over the past 52 weeks. The 50-day moving average sits at 19.48, while the 200-day moving average is 20.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.58046% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 20.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taichung Commercial Bank Co., Ltd. generated 20.64B in revenue and converted that into 9.06B in net income, yielding earnings per share of 1.53.
| Revenue | 20.64B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.86B |
| Net Income | 9.06B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
Taichung Commercial Bank Co., Ltd. holds 65.71B in cash and equivalents against 16.10B in total debt, resulting in a net debt position of -65.71B.
| Cash & Cash Equivalents | 65.71B |
| Total Debt | 16.10B |
| Net Debt | -65.71B |
| Equity (Book Value) | 69.34B |
| Book Value Per Share | 11.73 |
| Working Capital | N/A |
Cash Flow
Taichung Commercial Bank Co., Ltd. produced 4.36B in operating cash flow over the past twelve months. After subtracting -2.34B in capital expenditures, free cash flow totaled 2.02B - equivalent to 0.34 per share.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | 2.02B |
| FCF Per Share | 0.34 |
Margins
Taichung Commercial Bank Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 52.63 |
| Profit Margin | 43.88 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.30 |
| FCF Yield | 5.45 |
Stock Splits
Taichung Commercial Bank Co., Ltd.'s most recent stock split took place on August 13, 2025 with a 1000:1073 split ratio.
| Last Split Date | 8/13/2025 |
| Split Ratio | 1000:1073 |
Scores
Taichung Commercial Bank Co., Ltd. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |