Taiwan Cooperative Financial Holding Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Taiwan Cooperative Financial Holding Co., Ltd. carries a market capitalization of 389.67B, placing it among publicly traded companies globally. Its enterprise value stands at 27.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 389.67B |
| Enterprise Value | 27.34B |
Share Statistics
Taiwan Cooperative Financial Holding Co., Ltd. currently has 15.68B shares outstanding.
| Shares Outstanding | 15.68B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taiwan Cooperative Financial Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 18.20. The price-to-sales ratio is 5.21, and the price-to-book ratio stands at 1.94.
| PE Ratio | 18.20 |
| PS Ratio | 5.21 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 48.51 |
| P/OCF Ratio | 64.23 |
Enterprise Valuation
| EV / Sales | 0.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.42 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 46.88 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.88 |
| Return on Assets (ROA) | 0.40 |
| 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 Cooperative Financial Holding Co., Ltd. has paid 4.85B in income taxes, reflecting an effective tax rate of 18.46.
| Income Tax | 4.85B |
| Effective Tax Rate | 18.46 |
Stock Price Statistics
Taiwan Cooperative Financial Holding Co., Ltd.'s stock has gained approximately 1.96963% over the past 52 weeks. The 50-day moving average sits at 23.49, while the 200-day moving average is 23.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.96963% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 23.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taiwan Cooperative Financial Holding Co., Ltd. generated 74.36B in revenue and converted that into 21.29B in net income, yielding earnings per share of 1.34.
| Revenue | 74.36B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 26.30B |
| Net Income | 21.29B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
Taiwan Cooperative Financial Holding Co., Ltd. holds 499.85B in cash and equivalents against 133.68B in total debt, resulting in a net debt position of -499.85B.
| Cash & Cash Equivalents | 499.85B |
| Total Debt | 133.68B |
| Net Debt | -499.85B |
| Equity (Book Value) | 199.68B |
| Book Value Per Share | 12.52 |
| Working Capital | N/A |
Cash Flow
Taiwan Cooperative Financial Holding Co., Ltd. produced 6.03B in operating cash flow over the past twelve months. After subtracting -1.96B in capital expenditures, free cash flow totaled 4.08B - equivalent to 0.26 per share.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 4.08B |
| FCF Per Share | 0.26 |
Margins
Taiwan Cooperative Financial Holding 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 | 35.37 |
| Profit Margin | 28.64 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.47 |
| FCF Yield | 2.06 |
Stock Splits
Taiwan Cooperative Financial Holding Co., Ltd.'s most recent stock split took place on August 13, 2025 with a 100:103 split ratio.
| Last Split Date | 8/13/2025 |
| Split Ratio | 100:103 |
Scores
Taiwan Cooperative Financial Holding Co., Ltd. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |