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XTAI2812
Market cap3.12bUSD
Dec 20, Last price  
18.40TWD
1D
0.00%
1Q
0.55%
Jan 2017
109.09%
Name

Taichung Commercial Bank Co Ltd

Chart & Performance

D1W1MN
XTAI:2812 chart
P/E
14.89
P/S
3.54
EPS
1.24
Div Yield, %
1.48%
Shrs. gr., 5y
3.87%
Rev. gr., 5y
17.78%
Revenues
17.50b
+16.39%
-70,502,0006,149,463,0005,878,128,0004,590,482,0005,049,639,0005,615,301,0006,897,323,0009,497,980,00010,714,586,00010,173,028,00011,469,388,00012,252,107,00012,673,785,00012,092,179,00011,655,104,00013,728,426,00015,034,912,00017,499,579,000
Net income
6.82b
+27.64%
-4,702,547,0001,776,645,000205,535,00018,988,000411,956,0001,454,000,0002,777,958,0003,060,271,0003,719,256,0003,477,032,0003,514,815,0003,632,542,0004,008,369,0004,319,883,0004,025,533,0004,796,274,0005,344,205,0006,821,434,000
CFO
-22.21b
L
714,551,000-650,377,0003,711,521,000-2,200,965,0001,238,859,0006,851,866,000-951,126,000-4,286,693,0008,370,503,00017,750,366,00027,877,094,00013,966,124,0008,293,638,00017,392,955,00023,761,460,000-1,118,532,0003,555,522,000-22,206,655,000
Dividend
Jul 23, 20240.4 TWD/sh
Earnings
Feb 27, 2025

Profile

Taichung Commercial Bank Co., Ltd. provides various banking products and services in Taiwan. The company offers various deposit products, such as savings account and time deposit accounts, foreign currency demand deposits, cash, and travel checks and remittance; corporate finance services, which include corporate loans, letter of credit, collections, and factoring and forfaiting, as well as account information, deposits, payments, accounts receivable financing, hedging strategies, financial instruments, and consultation services; and personal mortgage loans comprising house mortgage, house renovations, children's education funds, business start-up capital, investments, and financial management services. It also provides financial advice, asset allocation, consultation service, and trust planning, as well as family and retirement services; credit cards; and online and mobile banking, and mobile payment services. As of December 31, 2021, the company had 81 branches, a Malaysia Labuan branch, and an offshore banking unit. The company was formerly known as Taichung Small and Medium Business Bank Company Limited and changed its name to Taichung Commercial Bank Co., Ltd. in December 1998. Taichung Commercial Bank Co., Ltd. was founded in 1952 and is headquartered in Taichung, Taiwan.
URL
https://www.tcbbank.com.tw/
IPO date
May 15, 1984
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,499,579
16.39%
15,034,912
9.52%
13,728,426
17.79%
Cost of revenue
(8,786,698)
2,221,878
1,980,647
Unusual Expense (Income)
NOPBT
26,286,277
12,813,034
11,747,779
NOPBT Margin
150.21%
85.22%
85.57%
Operating Taxes
1,412,115
1,256,438
772,935
Tax Rate
5.37%
9.81%
6.58%
NOPAT
24,874,162
11,556,596
10,974,844
Net income
6,821,434
27.64%
5,344,205
11.42%
4,796,274
19.15%
Dividends
(1,504,634)
(1,134,630)
(996,407)
Dividend yield
1.71%
1.85%
1.89%
Proceeds from repurchase of equity
2,937,500
(1,015,460)
BB yield
-4.80%
1.92%
Debt
Debt current
15,622,012
14,806,094
Long-term debt
1,777,606
18,030,035
18,036,609
Deferred revenue
(109,486)
17,243,732
Other long-term liabilities
378,374,585
(7,925,076)
(17,353,218)
Net debt
(78,794,604)
(212,469,662)
(215,323,997)
Cash flow
Cash from operating activities
(22,206,655)
3,555,522
(1,118,532)
CAPEX
(1,883,003)
(2,791,984)
(1,687,793)
Cash from investing activities
(27,283,562)
4,236,770
(6,317,406)
Cash from financing activities
51,830,758
690,420
8,517,784
FCF
(43,511,116)
6,499,857
15,631,778
Balance
Cash
70,928,901
66,682,318
56,158,960
Long term investments
9,643,309
179,439,391
192,007,740
Excess cash
79,697,231
245,369,963
247,480,279
Stockholders' equity
59,238,161
67,831,680
62,499,539
Invested Capital
806,908,098
745,661,387
713,376,326
ROIC
3.20%
1.58%
1.56%
ROCE
3.03%
1.57%
1.51%
EV
Common stock shares outstanding
5,523,479
4,981,579
4,768,633
Price
15.90
29.48%
12.28
10.83%
11.08
17.37%
Market cap
87,823,312
43.56%
61,173,790
15.78%
52,836,458
24.42%
EV
9,028,708
(151,295,872)
(162,487,539)
EBITDA
26,763,045
13,251,066
12,245,844
EV/EBITDA
0.34
Interest
9,926,309
4,809,525
2,967,855
Interest/NOPBT
37.76%
37.54%
25.26%