Loading...
XTAI2834
Market cap4.13bUSD
Dec 20, Last price  
14.70TWD
1D
-1.01%
1Q
-7.26%
Jan 2017
93.17%
Name

Taiwan Business Bank Ltd

Chart & Performance

D1W1MN
XTAI:2834 chart
P/E
12.75
P/S
2.21
EPS
1.15
Div Yield, %
0.60%
Shrs. gr., 5y
1.65%
Rev. gr., 5y
21.53%
Revenues
27.69b
-2.67%
11,099,919,00012,836,536,00011,610,614,00013,316,441,00014,573,296,00015,054,340,00016,183,906,00017,644,874,00019,151,688,00020,129,094,00019,921,829,00020,993,900,00022,972,862,00022,981,750,00021,872,526,00023,980,349,00028,448,854,00027,688,886,000
Net income
10.57b
+4.40%
799,506,0001,048,460,00093,535,0001,432,069,0002,006,234,0002,977,898,0003,403,839,0003,610,202,0005,315,137,0005,113,036,0005,195,699,0005,039,924,0007,640,542,0006,734,253,0004,701,775,0005,100,112,00010,121,852,00010,567,675,000
CFO
16.06b
-47.61%
15,387,769,000-6,118,241,00032,692,128,0004,800,721,000890,587,0007,383,648,0001,122,136,00024,046,871,00047,730,445,000-3,845,361,00045,764,565,0006,055,106,00051,561,104,0005,663,236,000-48,262,202,00081,854,389,00030,643,934,00016,055,060,000
Dividend
Aug 08, 20240.2 TWD/sh
Earnings
Feb 22, 2025

Profile

Taiwan Business Bank, Ltd. provides banking and financial services to small and medium-size businesses in Taiwan, the United States, Hong Kong, Australia, China, Cambodia, and Japan. The company operates through Bank, Securities, Trust, Insurance agency, and Others segments. It engages in the provision of deposits, remittance, and loans; securities investment; and securities brokerage, financing, and ancillary business of futures trading. The company also offers a platform for securities investment; securities under writing, custodian bank, new type trust, and specific trust funds investing services; life and property insurance products; and leasing, financing, consulting, and venture capital services. As of December 31, 2021, it operated 124 domestic branches, 1 offshore banking unit, 8 overseas branches, 1 oversea representative office, and 16 securities brokerage locations. The company was founded in 1915 and is headquartered in Taipei, Taiwan.
URL
https://www.tbb.com.tw/
IPO date
Jan 03, 1998
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
27,688,886
-2.67%
28,448,854
18.63%
23,980,349
9.64%
Cost of revenue
(28,307,690)
3,997,701
3,653,809
Unusual Expense (Income)
NOPBT
55,996,576
24,451,153
20,326,540
NOPBT Margin
202.23%
85.95%
84.76%
Operating Taxes
1,860,132
1,917,940
701,934
Tax Rate
3.32%
7.84%
3.45%
NOPAT
54,136,444
22,533,213
19,624,606
Net income
10,567,675
4.40%
10,121,852
98.46%
5,100,112
8.47%
Dividends
(802,969)
(774,320)
(748,858)
Dividend yield
0.71%
0.74%
0.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
205,792,800
153,598,632
Long-term debt
66,599,560
54,342,518
54,214,074
Deferred revenue
315,153
267,493
Other long-term liabilities
561,843,256
(33,190,997)
(1,153,783)
Net debt
(483,442,639)
(368,381,582)
(467,010,055)
Cash flow
Cash from operating activities
16,055,060
30,643,934
81,854,389
CAPEX
(927,227)
(606,624)
(844,328)
Cash from investing activities
(39,759,286)
28,384,790
(91,678,081)
Cash from financing activities
1,865,303
(49,302,604)
17,215,705
FCF
1,532,459,735
(32,021,145)
34,247,017
Balance
Cash
34,356,881
197,818,006
197,554,450
Long term investments
515,685,318
430,698,894
477,268,311
Excess cash
548,657,755
627,094,457
673,623,744
Stockholders' equity
119,306,385
103,291,358
100,844,072
Invested Capital
771,086,847
2,151,514,365
2,050,295,322
ROIC
3.70%
1.07%
1.02%
ROCE
6.29%
1.08%
0.94%
EV
Common stock shares outstanding
8,275,221
8,258,104
8,262,207
Price
13.70
8.30%
12.65
27.78%
9.90
1.75%
Market cap
113,370,528
8.52%
104,465,020
27.71%
81,795,851
1.94%
EV
(370,072,111)
(263,916,562)
(385,214,204)
EBITDA
57,268,661
25,681,029
21,367,571
EV/EBITDA
Interest
30,411,203
13,072,129
6,364,971
Interest/NOPBT
54.31%
53.46%
31.31%