CSBC Corp. Taiwan

CSBC Corp. Taiwan

TTWSE:2208
17.75
TWD
-0.15
(-0.84%)
0.48EPS
39.13P/E
24.60BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, CSBC Corp. Taiwan carries a market capitalization of 24.60B, placing it among publicly traded companies globally. Its enterprise value stands at 53.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.60B
Enterprise Value53.51B

Important Dates

CSBC Corp. Taiwan's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, CSBC Corp. Taiwan has 1.27B shares outstanding.

Shares Outstanding1.27B

Valuation Ratios

As of June 30, 2026, CSBC Corp. Taiwan trades at a trailing price-to-earnings ratio of 39.13. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 3.24.

PE Ratio39.13
PS Ratio1.39
PB Ratio3.24
P/TBV Ratio3.26
P/FCF Ratio-1.40
P/OCF Ratio-1.54

Enterprise Valuation

As of June 30, 2026, CSBC Corp. Taiwan trades at an EV/EBITDA multiple of 1,071.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 53.51B versus a market cap of 24.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.05
EV / EBITDA1,071.67

Financial Position

As of June 30, 2026, CSBC Corp. Taiwan maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 401.94, indicating elevated leverage, while an interest coverage ratio of 0.24 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.05
Debt / Equity401.94
Debt / EBITDA607.00
Interest Coverage0.24

Financial Efficiency

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Over the twelve months ended June 30, 2026, CSBC Corp. Taiwan posted a return on equity (ROE) of 8.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.96, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.81, useful for judging operating efficiency across full business cycles. The company generates approximately 6.05M in revenue per employee across its workforce of 2,896.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.41 indicates how many times CSBC Corp. Taiwan sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.81
Return on Assets (ROA)1.33
Return on Invested Capital (ROIC)-2.96
Return on Capital Employed (ROCE)2.81
Revenue Per Employee6.05M
Employee Count2,896.00
Inventory Turnover3.41

Taxes

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Over the twelve months ended June 30, 2026, CSBC Corp. Taiwan recorded 19.53M in income tax expense. That works out to an effective tax rate of 3.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 625.13M, leaving 624.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.53M
Effective Tax Rate3.12

Stock Price Statistics

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As of the close on October 22, 2026, CSBC Corp. Taiwan's stock has declined approximately 15.07% over the past 52 weeks. The 50-day moving average sits at 18.90, while the 200-day moving average is 19.93.

52-Week Price Change-15.07%
50-Day Moving Average18.90
200-Day Moving Average19.93

Income Statement

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Over the twelve months ended June 30, 2026, CSBC Corp. Taiwan generated 17.53B in revenue and converted that into 624.89M in net income, yielding earnings per share of 0.48. EBITDA reached 49.93M, while operating income came in at -893.31M.

Revenue17.53B
Gross Profit-189.04M
Operating Income-893.31M
Pretax Income625.13M
Net Income624.89M
EBITDA49.93M
EBIT-918.39M
Earnings Per Share (EPS)0.48

Balance Sheet

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As of June 30, 2026, CSBC Corp. Taiwan holds 1.35B in cash and equivalents against 30.31B in total debt, resulting in a net debt position of 27.19B. Total book value stands at 7.59B, with working capital of 2.40B providing operational flexibility.

Cash & Cash Equivalents1.35B
Total Debt30.31B
Net Debt27.19B
Equity (Book Value)7.59B
Book Value Per Share5.96
Working Capital2.40B

Cash Flow

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CSBC Corp. Taiwan produced -15.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.59B in capital expenditures, free cash flow totaled -17.48B - equivalent to -13.80 per share.

Operating Cash Flow-15.90B
Capital Expenditures-1.59B
Free Cash Flow-17.48B
FCF Per Share-13.80

Margins

Over the twelve months ended June 30, 2026, CSBC Corp. Taiwan posted a gross margin of -1.08, reflecting its pricing power and cost economics. The operating margin of -5.10 and net profit margin of 3.56 provide insight into operational efficiency.

Gross Margin-1.08
Operating Margin-5.10
Pretax Margin3.57
Profit Margin3.56
EBITDA Margin0.28

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -71.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -62.62, meaning CSBC Corp. Taiwan raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-62.62
FCF Yield-71.50

Stock Splits

CSBC Corp. Taiwan's most recent stock split took place on December 15, 2023 with a 334:345 split ratio.

Last Split Date12/15/2023
Split Ratio334:345

Scores

As of June 30, 2026, CSBC Corp. Taiwan has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.43