Taichung Commercial Bank Co., Ltd.

Taichung Commercial Bank Co., Ltd.

TTWSE:2812
18.60
TWD
0.00
(0.00%)
1.58EPS
11.89P/E
120.73BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Taichung Commercial Bank Co., Ltd. carries a market capitalization of 120.73B, placing it among publicly traded companies globally. Its enterprise value stands at 72.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap120.73B
Enterprise Value72.35B

Share Statistics

As of June 30, 2026, Taichung Commercial Bank Co., Ltd. has 6.43B shares outstanding.

Shares Outstanding6.43B

Valuation Ratios

As of June 30, 2026, Taichung Commercial Bank Co., Ltd. trades at a trailing price-to-earnings ratio of 11.89. The price-to-sales ratio is 5.26, and the price-to-book ratio stands at 1.26.

PE Ratio11.89
PS Ratio5.26
PB Ratio1.26
P/TBV Ratio1.26
P/FCF Ratio-6.72
P/OCF Ratio-7.40

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.17 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 72.35B versus a market cap of 120.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.17

Financial Position

These figures are as of June 30, 2026.

Debt / Equity16.78

Financial Efficiency

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Over the twelve months ended June 30, 2026, Taichung Commercial Bank Co., Ltd. posted a return on equity (ROE) of 11.19, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.57, useful for judging operating efficiency across full business cycles. The company generates approximately 10.28M in revenue per employee across its workforce of 2,220.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.19
Return on Assets (ROA)1.00
Return on Capital Employed (ROCE)9.57
Revenue Per Employee10.28M
Employee Count2,220.00

Taxes

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Over the twelve months ended June 30, 2026, Taichung Commercial Bank Co., Ltd. recorded 1.93B in income tax expense. That works out to an effective tax rate of 16.03, 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 12.04B, leaving 10.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.93B
Effective Tax Rate16.03

Stock Price Statistics

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As of the close on October 22, 2026, Taichung Commercial Bank Co., Ltd.'s stock has declined approximately 9.64% over the past 52 weeks. The 50-day moving average sits at 18.96, while the 200-day moving average is 18.95.

52-Week Price Change-9.64%
50-Day Moving Average18.96
200-Day Moving Average18.95

Income Statement

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Over the twelve months ended June 30, 2026, Taichung Commercial Bank Co., Ltd. generated 22.82B in revenue and converted that into 10.11B in net income, yielding earnings per share of 1.58.

Revenue22.82B
Pretax Income12.04B
Net Income10.11B
Earnings Per Share (EPS)1.58

Balance Sheet

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As of June 30, 2026, Taichung Commercial Bank Co., Ltd. holds 64.50B in cash and equivalents against 16.12B in total debt, resulting in a net debt position of -64.50B.

Cash & Cash Equivalents64.50B
Total Debt16.12B
Net Debt-64.50B
Equity (Book Value)96.05B
Book Value Per Share14.95

Cash Flow

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Taichung Commercial Bank Co., Ltd. produced -16.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.64B in capital expenditures, free cash flow totaled -17.89B - equivalent to -2.80 per share.

Operating Cash Flow-16.24B
Capital Expenditures-1.64B
Free Cash Flow-17.89B
FCF Per Share-2.80

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin52.73
Profit Margin44.28

Dividends & Yields

Over the twelve months ended June 30, 2026, Taichung Commercial Bank Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -14.88: 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 -1.57, meaning Taichung Commercial Bank Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.57
FCF Yield-14.88

Stock Splits

Taichung Commercial Bank Co., Ltd.'s most recent stock split took place on August 4, 2026 with a 1000:1067 split ratio.

Last Split Date8/4/2026
Split Ratio1000:1067