Taiwan Cooperative Financial Holding Co., Ltd.

Taiwan Cooperative Financial Holding Co., Ltd.

TTWSE:5880
28.20
TWD
+0.20
(+0.71%)
1.34EPS
17.79P/E
371.75BMarket Cap

Total Valuation

TWD

As of December 31, 2025, Taiwan Cooperative Financial Holding Co., Ltd. carries a market capitalization of 371.75B, placing it among publicly traded companies globally. Its enterprise value stands at 11.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap371.75B
Enterprise Value11.47B

Share Statistics

As of December 31, 2025, Taiwan Cooperative Financial Holding Co., Ltd. has 15.68B shares outstanding.

Shares Outstanding15.68B

Valuation Ratios

As of December 31, 2025, Taiwan Cooperative Financial Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 17.79. The price-to-sales ratio is 5.10, and the price-to-book ratio stands at 1.33.

PE Ratio17.79
PS Ratio5.10
PB Ratio1.33
P/TBV Ratio1.35
P/FCF Ratio92.87
P/OCF Ratio62.78

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Taiwan Cooperative Financial Holding Co., Ltd. trades at an EV/FCF ratio of 2.81, 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 11.47B versus a market cap of 371.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.15
EV / FCF2.81

Financial Position

These figures are as of December 31, 2025.

Debt / Equity46.88

Financial Efficiency

TWD

Over the twelve months ended December 31, 2025, Taiwan Cooperative Financial Holding Co., Ltd. posted a return on equity (ROE) of 7.99, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.23, useful for judging operating efficiency across full business cycles. The company generates approximately 7.60M in revenue per employee across its workforce of 9,782.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.99
Return on Assets (ROA)0.40
Return on Capital Employed (ROCE)5.23
Revenue Per Employee7.60M
Employee Count9,782.50

Taxes

TWD

Over the twelve months ended December 31, 2025, Taiwan Cooperative Financial Holding Co., Ltd. recorded 4.85B in income tax expense. That works out to an effective tax rate of 18.46, 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 26.30B, leaving 21.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.85B
Effective Tax Rate18.46

Stock Price Statistics

TWD

As of the close on October 22, 2026, Taiwan Cooperative Financial Holding Co., Ltd.'s stock has gained approximately 19.69% over the past 52 weeks. The 50-day moving average sits at 26.26, while the 200-day moving average is 24.13.

52-Week Price Change19.69%
50-Day Moving Average26.26
200-Day Moving Average24.13

Income Statement

TWD

Over the twelve months ended December 31, 2025, 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.

Revenue74.36B
Pretax Income26.30B
Net Income21.29B
Earnings Per Share (EPS)1.34

Balance Sheet

TWD

As of December 31, 2025, 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 Equivalents499.85B
Total Debt133.68B
Net Debt-499.85B
Equity (Book Value)279.25B
Book Value Per Share17.81

Cash Flow

TWD

Taiwan Cooperative Financial Holding Co., Ltd. produced 6.03B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.96B in capital expenditures, free cash flow totaled 4.08B - equivalent to 0.26 per share.

Operating Cash Flow6.03B
Capital Expenditures-1.96B
Free Cash Flow4.08B
FCF Per Share0.26

Margins

These figures cover the twelve months ended December 31, 2025.

Pretax Margin35.37
Profit Margin28.64

Dividends & Yields

Over the twelve months ended December 31, 2025, Taiwan Cooperative Financial Holding 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 stands at 1.08, 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 2.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiwan Cooperative Financial Holding Co., Ltd. shareholders.

Shareholder Yield2.58
FCF Yield1.08

Stock Splits

Taiwan Cooperative Financial Holding Co., Ltd.'s most recent stock split took place on August 11, 2026 with a 40:41 split ratio.

Last Split Date8/11/2026
Split Ratio40:41