Taiwan Business Bank, Ltd.

Taiwan Business Bank, Ltd.

TTWSE:2834
17.90
TWD
0.00
(0.00%)
1.21EPS
11.58P/E
145.77BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of March 31, 2026, Taiwan Business Bank, Ltd. carries a market capitalization of 145.77B, placing it among publicly traded companies globally. Its enterprise value stands at 15.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.77B
Enterprise Value15.66B

Important Dates

Taiwan Business Bank, Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Taiwan Business Bank, Ltd. has 10.40B shares outstanding.

Shares Outstanding10.40B

Valuation Ratios

As of March 31, 2026, Taiwan Business Bank, Ltd. trades at a trailing price-to-earnings ratio of 11.58. The price-to-sales ratio is 4.18, and the price-to-book ratio stands at 0.98.

PE Ratio11.58
PS Ratio4.18
PB Ratio0.98
P/TBV Ratio0.99
P/FCF Ratio2.56
P/OCF Ratio2.50

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Taiwan Business Bank, Ltd. trades at an EV/FCF ratio of 0.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.66B versus a market cap of 145.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.44
EV / FCF0.27

Financial Position

These figures are as of March 31, 2026.

Debt / Equity36.21

Financial Efficiency

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Over the twelve months ended March 31, 2026, Taiwan Business Bank, Ltd. posted a return on equity (ROE) of 9.00, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.51, useful for judging operating efficiency across full business cycles. The company generates approximately 6.07M in revenue per employee across its workforce of 5,805.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.00
Return on Assets (ROA)0.52
Return on Capital Employed (ROCE)6.51
Revenue Per Employee6.07M
Employee Count5,805.00

Taxes

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Over the twelve months ended March 31, 2026, Taiwan Business Bank, Ltd. recorded 3.08B in income tax expense. That works out to an effective tax rate of 19.47, 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 15.81B, leaving 12.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.08B
Effective Tax Rate19.47

Stock Price Statistics

TWD

As of the close on October 22, 2026, Taiwan Business Bank, Ltd.'s stock has gained approximately 23.97% over the past 52 weeks. The 50-day moving average sits at 17.37, while the 200-day moving average is 15.82.

52-Week Price Change23.97%
50-Day Moving Average17.37
200-Day Moving Average15.82

Income Statement

TWD

Over the twelve months ended March 31, 2026, Taiwan Business Bank, Ltd. generated 35.26B in revenue and converted that into 12.73B in net income, yielding earnings per share of 1.21.

Revenue35.26B
Pretax Income15.81B
Net Income12.73B
Earnings Per Share (EPS)1.21

Balance Sheet

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As of March 31, 2026, Taiwan Business Bank, Ltd. holds 184.10B in cash and equivalents against 53.99B in total debt, resulting in a net debt position of -184.10B.

Cash & Cash Equivalents184.10B
Total Debt53.99B
Net Debt-184.10B
Equity (Book Value)149.11B
Book Value Per Share14.34

Cash Flow

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Taiwan Business Bank, Ltd. produced 58.86B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -970.17M in capital expenditures, free cash flow totaled 57.89B - equivalent to 5.50 per share.

Operating Cash Flow58.86B
Capital Expenditures-970.17M
Free Cash Flow57.89B
FCF Per Share5.50

Margins

These figures cover the twelve months ended March 31, 2026.

Pretax Margin44.84
Profit Margin36.11

Dividends & Yields

Over the twelve months ended March 31, 2026, Taiwan Business Bank, 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 stands at 39.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiwan Business Bank, Ltd. shareholders.

Shareholder Yield0.57
FCF Yield39.14

Stock Splits

Taiwan Business Bank, Ltd.'s most recent stock split took place on August 4, 2026 with a 100:107 split ratio.

Last Split Date8/4/2026
Split Ratio100:107