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
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.
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 | 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% |