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XTAI
2834
Market cap3.95bUSD
Apr 11, Last price  
13.95TWD
1D
-1.41%
1Q
-5.74%
Jan 2017
83.31%
Name

Taiwan Business Bank Ltd

Chart & Performance

D1W1MN
P/E
12.10
P/S
4.62
EPS
1.15
Div Yield, %
1.43%
Shrs. gr., 5y
1.65%
Rev. gr., 5y
3.80%
Revenues
33.98b
+22.72%
11,099,919,00012,836,536,00011,610,614,00013,316,441,00014,573,296,00015,054,340,00016,183,906,00017,644,874,00019,151,688,00020,129,094,00019,921,829,00020,993,900,00022,972,862,00022,981,750,00021,872,526,00023,980,349,00028,448,854,00027,688,886,00033,979,801,000
Net income
11.24b
+6.33%
799,506,0001,048,460,00093,535,0001,432,069,0002,006,234,0002,977,898,0003,403,839,0003,610,202,0005,315,137,0005,113,036,0005,195,699,0005,039,924,0007,640,542,0006,734,253,0004,701,775,0005,100,112,00010,121,852,00010,567,675,00011,236,701,000
CFO
-24.28b
L
15,387,769,000-6,118,241,00032,692,128,0004,800,721,000890,587,0007,383,648,0001,122,136,00024,046,871,00047,730,445,000-3,845,361,00045,764,565,0006,055,106,00051,561,104,0005,663,236,000-48,262,202,00081,854,389,00030,643,934,00016,055,060,000-24,278,390,000
Dividend
Aug 08, 20240.2 TWD/sh
Earnings
May 01, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,979,801
22.72%
27,688,886
-2.67%
28,448,854
18.63%
Cost of revenue
5,363,212
(28,307,690)
3,997,701
Unusual Expense (Income)
NOPBT
28,616,589
55,996,576
24,451,153
NOPBT Margin
84.22%
202.23%
85.95%
Operating Taxes
2,825,963
1,860,132
1,917,940
Tax Rate
9.88%
3.32%
7.84%
NOPAT
25,790,626
54,136,444
22,533,213
Net income
11,236,701
6.33%
10,567,675
4.40%
10,121,852
98.46%
Dividends
(1,644,481)
(802,969)
(774,320)
Dividend yield
1.20%
0.71%
0.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
205,792,800
Long-term debt
66,599,560
54,342,518
Deferred revenue
315,153
Other long-term liabilities
561,843,256
(33,190,997)
Net debt
(701,495,632)
(483,442,639)
(368,381,582)
Cash flow
Cash from operating activities
(24,278,390)
16,055,060
30,643,934
CAPEX
(470,352)
(927,227)
(606,624)
Cash from investing activities
26,373,788
(39,759,286)
28,384,790
Cash from financing activities
(811,254)
1,865,303
(49,302,604)
FCF
(1,259,857,539)
1,532,459,735
(32,021,145)
Balance
Cash
203,419,641
34,356,881
197,818,006
Long term investments
498,075,991
515,685,318
430,698,894
Excess cash
699,796,642
548,657,755
627,094,457
Stockholders' equity
106,447,100
119,306,385
103,291,358
Invested Capital
2,268,308,950
771,086,847
2,151,514,365
ROIC
1.70%
3.70%
1.07%
ROCE
1.21%
6.29%
1.08%
EV
Common stock shares outstanding
9,228,678
8,275,221
8,258,104
Price
14.85
8.39%
13.70
8.30%
12.65
27.78%
Market cap
137,045,868
20.88%
113,370,528
8.52%
104,465,020
27.71%
EV
(564,449,764)
(370,072,111)
(263,916,562)
EBITDA
29,986,278
57,268,661
25,681,029
EV/EBITDA
Interest
36,321,371
30,411,203
13,072,129
Interest/NOPBT
126.92%
54.31%
53.46%