Taiwan Business Bank, Ltd.
Taiwan Stock ExchangeTotal Valuation
Taiwan Business Bank, Ltd. carries a market capitalization of 175.90B, placing it among publicly traded companies globally. Its enterprise value stands at 24.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 175.90B |
| Enterprise Value | 24.22B |
Share Statistics
Taiwan Business Bank, Ltd. currently has 9.72B shares outstanding.
| Shares Outstanding | 9.72B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taiwan Business Bank, Ltd. trades at a trailing price-to-earnings ratio of 12.90. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at 1.40.
| PE Ratio | 12.90 |
| PS Ratio | 4.51 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 3.30 |
Enterprise Valuation
| EV / Sales | 0.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.50 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 37.44 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.16 |
| Return on Assets (ROA) | 0.50 |
| 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, Taiwan Business Bank, Ltd. has paid 3.01B in income taxes, reflecting an effective tax rate of 19.76.
| Income Tax | 3.01B |
| Effective Tax Rate | 19.76 |
Stock Price Statistics
Taiwan Business Bank, Ltd.'s stock has gained approximately 21.8035% over the past 52 weeks. The 50-day moving average sits at 16.73, while the 200-day moving average is 15.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.8035% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 15.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taiwan Business Bank, Ltd. generated 35.03B in revenue and converted that into 12.23B in net income, yielding earnings per share of 1.24.
| Revenue | 35.03B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 15.24B |
| Net Income | 12.23B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
Taiwan Business Bank, Ltd. holds 188.63B in cash and equivalents against 55.01B in total debt, resulting in a net debt position of -188.63B.
| Cash & Cash Equivalents | 188.63B |
| Total Debt | 55.01B |
| Net Debt | -188.63B |
| Equity (Book Value) | 112.81B |
| Book Value Per Share | 11.44 |
| Working Capital | N/A |
Cash Flow
Taiwan Business Bank, Ltd. produced 47.79B in operating cash flow over the past twelve months. After subtracting -1.02B in capital expenditures, free cash flow totaled 46.77B - equivalent to 4.74 per share.
| Operating Cash Flow | 47.79B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 46.77B |
| FCF Per Share | 4.74 |
Margins
Taiwan Business Bank, 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 | 43.52 |
| Profit Margin | 34.92 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.33 |
| FCF Yield | 30.91 |
Stock Splits
Taiwan Business Bank, Ltd.'s most recent stock split took place on August 5, 2025 with a 50:53 split ratio.
| Last Split Date | 8/5/2025 |
| Split Ratio | 50:53 |
Scores
Taiwan Business Bank, Ltd. posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.06 |