XTAI2809
Market cap1.72bUSD
Dec 23, Last price
50.50TWD
1D
-1.17%
1Q
-9.82%
Jan 2017
79.40%
Name
King's Town Bank Co Ltd
Chart & Performance
Profile
King's Town Bank Co., Ltd., together with its subsidiaries, provides various personal and corporate banking products and services in Taiwan. It accepts various deposit accounts, such as check, savings, time, and demand deposits, as well as offers domestic and foreign exchange services. The company also provides corporate financing services, including loans, bills discounting, and issuance of domestic and foreign letters of credit and domestic and foreign guarantee; and handles investment businesses, draft acceptance, collections, advances, depository, and agency services, as well as issues financial bonds and operates other business chartered by the government. In addition, the company invests in securities. Further, it offers construction management services, as well as engages in leasing business. The company was founded in 1948 and is headquartered in Tainan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,891,971 87.29% | 5,281,719 -47.89% | 10,135,953 11.22% | |||||||
Cost of revenue | 2,584,227 | 884,460 | 751,798 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,307,744 | 4,397,259 | 9,384,155 | |||||||
NOPBT Margin | 73.88% | 83.25% | 92.58% | |||||||
Operating Taxes | 1,151,904 | 733,809 | 874,715 | |||||||
Tax Rate | 15.76% | 16.69% | 9.32% | |||||||
NOPAT | 6,155,840 | 3,663,450 | 8,509,440 | |||||||
Net income | 6,207,101 180.81% | 2,210,422 -60.74% | 5,630,303 2.54% | |||||||
Dividends | (1,222,358) | (2,354,592) | (2,018,222) | |||||||
Dividend yield | 2.75% | 6.22% | 4.44% | |||||||
Proceeds from repurchase of equity | (701,022) | 9,811,482 | ||||||||
BB yield | 1.85% | -21.59% | ||||||||
Debt | ||||||||||
Debt current | 49,335,410 | 38,262,615 | ||||||||
Long-term debt | 324,635 | 5,209,234 | 4,120,543 | |||||||
Deferred revenue | 74,443 | 110,943 | ||||||||
Other long-term liabilities | (4,525,326) | (299,804) | ||||||||
Net debt | (121,854,585) | (61,269,267) | (78,671,589) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,324,043 | 1,150,222 | 11,864,743 | |||||||
CAPEX | (409,578) | (1,031,021) | (234,086) | |||||||
Cash from investing activities | (1,127,059) | (1,147,163) | (264,856) | |||||||
Cash from financing activities | (6,304,914) | 1,185,897 | (11,690,035) | |||||||
FCF | 261,750,484 | (11,415,929) | 14,895,909 | |||||||
Balance | ||||||||||
Cash | 19,573,621 | 18,164,250 | 16,411,571 | |||||||
Long term investments | 102,605,599 | 97,649,661 | 104,643,176 | |||||||
Excess cash | 121,684,621 | 115,549,825 | 120,547,949 | |||||||
Stockholders' equity | 50,062,003 | 42,364,173 | 48,827,992 | |||||||
Invested Capital | 105,789,231 | 385,484,126 | 331,395,424 | |||||||
ROIC | 2.51% | 1.02% | 2.59% | |||||||
ROCE | 4.69% | 1.03% | 2.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,111,234 | 1,117,220 | 1,120,774 | |||||||
Price | 39.95 17.85% | 33.90 -16.40% | 40.55 4.51% | |||||||
Market cap | 44,393,798 17.22% | 37,873,760 -16.66% | 45,447,385 4.55% | |||||||
EV | (77,460,787) | (23,395,507) | (33,224,204) | |||||||
EBITDA | 7,460,994 | 4,536,742 | 9,511,758 | |||||||
EV/EBITDA | ||||||||||
Interest | 4,831,680 | 2,211,428 | 871,680 | |||||||
Interest/NOPBT | 66.12% | 50.29% | 9.29% |