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XTAI2836
Market cap635mUSD
Dec 24, Last price  
11.60TWD
1D
0.87%
1Q
-2.93%
Jan 2017
33.03%
Name

Bank of Kaohsiung Co Ltd

Chart & Performance

D1W1MN
XTAI:2836 chart
P/E
23.95
P/S
5.30
EPS
0.48
Div Yield, %
0.15%
Shrs. gr., 5y
1.32%
Rev. gr., 5y
2.34%
Revenues
3.91b
+1.47%
2,326,924,0002,170,033,0001,448,102,0001,906,050,0002,365,841,0002,493,545,0002,728,550,0002,965,202,0003,324,939,0003,288,952,0003,312,343,0003,255,424,0003,485,929,0003,702,415,0003,730,419,0003,980,803,0003,856,029,0003,912,864,000
Net income
865m
-7.41%
490,568,000141,847,000-976,797,00076,416,000127,094,000-433,343,000386,202,000419,105,000509,891,000591,331,000648,304,000452,416,000479,603,000774,456,000763,315,000909,672,000934,500,000865,213,000
CFO
4.46b
+202.23%
2,889,990,0002,158,143,0004,033,728,000494,384,0001,010,948,000960,015,0001,781,753,000-3,861,035,0009,919,692,000-2,283,874,000-16,359,674,0007,939,634,000-7,966,103,000-416,156,000-5,019,201,0003,540,055,0001,475,501,0004,459,414,000
Dividend
Aug 14, 20240.3 TWD/sh
Earnings
Feb 21, 2025

Profile

Bank of Kaohsiung Co., Ltd. provides commercial banking products and services primarily in Taiwan. The company offers Taiwan dollar and foreign exchange deposits. It also provides personal loans, such as consumer, mortgage, reverse mortgage, and student loans, as well as personal overdrafts; and business loans comprising unsecured and secured overdrafts, short-term unsecured and secured loans, bank discounts, discount notes loans, general export financing, procurement loans, general commercial loans, guarantees and acceptances, and SME and emergency financing services. In addition, the company offers foreign exchange services, including import and export business, remittances and deposits, outright forwards, swaps, and margin trade, as well as structured products; offshore banking services; investment management services, such as offshore bonds services, funds, and life and non-life insurance services; credit cards; electronic banking services; and trust services. It operates 36 branch offices, one mini branch, and two offshore banking unit. The company was formerly known as City Bank of Kaohsiung Co., Ltd. and changed its name to Bank of Kaohsiung Co., Ltd. in January 1994. Bank of Kaohsiung Co., Ltd. was incorporated in 1982 and is headquartered in Kaohsiung, Taiwan.
IPO date
May 18, 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
3,912,864
1.47%
3,856,029
-3.13%
3,980,803
6.71%
Cost of revenue
2,511,792
697,065
621,423
Unusual Expense (Income)
NOPBT
1,401,072
3,158,964
3,359,380
NOPBT Margin
35.81%
81.92%
84.39%
Operating Taxes
340,076
205,887
140,790
Tax Rate
24.27%
6.52%
4.19%
NOPAT
1,060,996
2,953,077
3,218,590
Net income
865,213
-7.41%
934,500
2.73%
909,672
19.17%
Dividends
(31,000)
(495,444)
(501,004)
Dividend yield
0.20%
3.19%
3.42%
Proceeds from repurchase of equity
3,288,296
BB yield
-22.48%
Debt
Debt current
23,070,586
16,505,395
Long-term debt
289,675
5,913,379
4,027,930
Deferred revenue
Other long-term liabilities
(1,705,636)
(3,797,666)
Net debt
(114,973,453)
(68,466,048)
(71,364,247)
Cash flow
Cash from operating activities
4,459,414
1,475,501
3,540,055
CAPEX
(39,334)
(42,425)
(84,366)
Cash from investing activities
(94,957)
(28,482)
(68,577)
Cash from financing activities
(45,218)
(2,249,071)
813,267
FCF
19,618,656
(3,399,210)
9,517,446
Balance
Cash
22,645,966
17,409,346
15,525,800
Long term investments
92,617,162
80,040,667
76,371,772
Excess cash
115,067,485
97,257,212
91,698,532
Stockholders' equity
17,493,661
14,625,819
16,065,361
Invested Capital
289,401,552
283,402,047
280,432,797
ROIC
0.37%
1.05%
1.16%
ROCE
0.46%
1.06%
1.13%
EV
Common stock shares outstanding
1,283,886
1,283,376
1,283,346
Price
12.25
1.32%
12.09
6.05%
11.40
24.73%
Market cap
15,727,609
1.36%
15,516,016
6.06%
14,630,142
19.32%
EV
(98,845,844)
(52,550,032)
(56,334,105)
EBITDA
1,589,437
3,351,055
3,541,705
EV/EBITDA
Interest
4,224,803
1,807,623
1,111,324
Interest/NOPBT
301.54%
57.22%
33.08%