XTAI2849
Market cap848mUSD
Dec 23, Last price
14.15TWD
1D
3.28%
1Q
-4.07%
Jan 2017
-2.75%
Name
EnTie Commercial Bank Ltd
Chart & Performance
Profile
EnTie Commercial Bank Co., Ltd. provides banking products and services primarily in Taiwan. The company operates through three segments: Retail Banking, Corporate Banking, and Operating Management. It offers checking accounts, demand deposits, savings accounts, time deposits, and negotiable certificates of deposit; and loans, such as corporate, mortgage, and personal loans, as well as provides overdrafts and credit cards. The company also offers consumer finance, wealth management products, and digital banking services; and engages in the corporate and financial market operations and investment services. In addition, it offers trade financing, cash management, trusts, syndicated financing, structured credit solutions, deployment of funds, controlling on funding cost, asset and liability management, and interest rate/FX related trading to corporate customers. Further, the company offers mutual funds, structured investment linked, insurance, and personal trust products. EnTie Commercial Bank Co., Ltd. was founded in 1992 and is headquartered in Taipei, 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 | 4,425,450 -26.03% | 5,982,882 0.85% | 5,932,649 -12.69% | |||||||
Cost of revenue | (3,563,253) | 871,579 | 834,287 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,988,703 | 5,111,303 | 5,098,362 | |||||||
NOPBT Margin | 180.52% | 85.43% | 85.94% | |||||||
Operating Taxes | 149,122 | 224,112 | 331,511 | |||||||
Tax Rate | 1.87% | 4.38% | 6.50% | |||||||
NOPAT | 7,839,581 | 4,887,191 | 4,766,851 | |||||||
Net income | 1,101,027 3.32% | 1,065,618 -54.14% | 2,323,700 7.01% | |||||||
Dividends | (783,044) | (1,429,055) | (1,429,274) | |||||||
Dividend yield | 2.70% | 4.95% | 4.46% | |||||||
Proceeds from repurchase of equity | (5,175) | (4,512,025) | ||||||||
BB yield | 0.02% | 14.08% | ||||||||
Debt | ||||||||||
Debt current | 6,332,944 | 9,819,783 | ||||||||
Long-term debt | 2,074,695 | 2,118,106 | 1,331,377 | |||||||
Deferred revenue | 60,883 | 153,448 | 29,149 | |||||||
Other long-term liabilities | 230,270,929 | (999,401) | (47,702) | |||||||
Net debt | (101,155,360) | (110,631,458) | (99,192,158) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,000,842 | (1,234,683) | 4,859,814 | |||||||
CAPEX | (104,453) | (145,260) | (82,801) | |||||||
Cash from investing activities | 9,169,197 | 1,247,552 | (270,597) | |||||||
Cash from financing activities | (13,371,667) | 1,009,719 | (2,940,213) | |||||||
FCF | 83,168,225 | 8,136,281 | 1,357,939 | |||||||
Balance | ||||||||||
Cash | 6,597,281 | 17,267,901 | 13,322,990 | |||||||
Long term investments | 96,632,774 | 101,814,607 | 97,020,328 | |||||||
Excess cash | 103,008,782 | 118,783,364 | 110,046,686 | |||||||
Stockholders' equity | 33,133,597 | 32,324,099 | 34,437,814 | |||||||
Invested Capital | 231,817,930 | 321,801,611 | 307,363,190 | |||||||
ROIC | 2.83% | 1.55% | 1.62% | |||||||
ROCE | 3.01% | 1.44% | 1.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,958,597 | 1,958,631 | 1,959,797 | |||||||
Price | 14.80 0.34% | 14.75 -9.79% | 16.35 1.55% | |||||||
Market cap | 28,987,236 0.34% | 28,889,807 -9.84% | 32,042,681 1.55% | |||||||
EV | (72,168,124) | (81,741,651) | (67,149,477) | |||||||
EBITDA | 8,323,086 | 5,428,475 | 5,414,816 | |||||||
EV/EBITDA | ||||||||||
Interest | 5,351,798 | 2,361,041 | 1,226,327 | |||||||
Interest/NOPBT | 66.99% | 46.19% | 24.05% |