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XTAI
2897
Market cap873mUSD
Jun 06, Last price  
9.39TWD
1D
-0.11%
1Q
-6.57%
Jan 2017
12.19%
IPO
21.63%
Name

O Bank Co Ltd

Chart & Performance

D1W1MN
P/E
9.15
P/S
2.59
EPS
1.03
Div Yield, %
14.10%
Shrs. gr., 5y
4.45%
Rev. gr., 5y
4.30%
Revenues
10.10b
+16.81%
2,801,749,0005,397,578,0001,612,096,0007,482,391,0005,819,168,0003,785,925,0005,206,525,0005,929,035,0006,842,455,0007,574,401,0007,667,513,0007,770,485,0007,662,755,0008,183,724,0008,144,460,0009,000,587,0008,581,456,0008,648,842,00010,102,965,000
Net income
2.86b
+14.60%
942,877,0002,015,459,000-2,448,662,0001,650,678,0001,509,478,000936,141,00059,229,0001,128,836,0001,766,526,0001,726,066,0001,643,898,0001,072,080,000954,659,0002,030,634,0002,313,506,0003,204,620,0005,034,471,0002,492,420,0002,856,199,000
CFO
-7.17b
L
2,436,411,0009,929,854,000-17,607,365,00025,462,307,000-22,273,187,000-27,533,969,00012,429,122,000-20,660,582,00029,992,735,000-15,019,261,0004,695,891,00010,373,930,00014,348,008,000-4,377,998,000-1,882,169,000-1,526,908,0005,807,782,0002,253,416,000-7,172,739,000
Dividend
Jul 26, 20240.44124 TWD/sh
Earnings
Aug 28, 2025

Profile

O-Bank Co., Ltd. provides various banking services to corporate clients in Taiwan. It offers corporate banking services, including short- and long-term financing for working capitals, guarantees, syndications, and factoring, as well as general trade finance, cross-strait banking, and forfaiting services. The company also provides trade financing services, such as export and import financing services; and project finance and syndicated loan products. In addition, it offers factoring services comprising account receivable, credit facilities, account management, and collection services, as well as cash management services, which include corporate internet banking, and payable and receivable management services; and financial advisory services for mergers and acquisitions, corporate restructuring, spin off, share swap, tender offer, management buyout, leveraged buyout, fund raising, and private placement. Further, the company provides foreign exchange deposits; foreign currency guarantees; inward and outward remittance, as well as import and export services; interest rate products consisting of cross currency swaps, interest rate options, and interest rate swaps; exchange rate products, such as currency forward contract, currency options, and currency swaps; and structured products. Additionally, it offers securitization products, including real estate asset and asset backed securitization, and collateralized debt obligation services; monetary and property trust, as well as custodian services; financial consultancy services; and escrow services. The company was formerly known as Industrial Bank of Taiwan Co., Ltd. and changed its name to O-Bank Co., Ltd. in January 2017. O-Bank Co., Ltd. was founded in 1998 and is based in Taipei City, Taiwan.
IPO date
Aug 23, 2004
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
10,102,965
16.81%
8,648,842
0.79%
8,581,456
-4.66%
Cost of revenue
1,525,988
7,852,197
1,343,215
Unusual Expense (Income)
NOPBT
8,576,977
796,645
7,238,241
NOPBT Margin
84.90%
9.21%
84.35%
Operating Taxes
1,123,745
602,681
808,871
Tax Rate
13.10%
75.65%
11.17%
NOPAT
7,453,232
193,964
6,429,370
Net income
2,856,199
14.60%
2,492,420
-50.49%
5,034,471
57.10%
Dividends
(1,330,878)
(1,165,040)
(946,645)
Dividend yield
4.41%
3.85%
3.72%
Proceeds from repurchase of equity
792,202
(144,684)
18,912
BB yield
-2.63%
0.48%
-0.07%
Debt
Debt current
206,763,002
Long-term debt
656,790
14,339,051
Deferred revenue
53,746
Other long-term liabilities
268,927,125
(11,441,849)
Net debt
(415,676,551)
(377,589,179)
(136,865,699)
Cash flow
Cash from operating activities
(7,172,739)
2,253,416
5,807,782
CAPEX
(197,290)
(180,013)
(179,102)
Cash from investing activities
(463,985)
(559,524)
(2,840,681)
Cash from financing activities
6,966,034
26,266,995
(3,834,605)
FCF
(47,184,630)
261,892,428
40,897,130
Balance
Cash
28,887,644
18,767,399
24,200,768
Long term investments
386,788,907
359,478,570
333,766,984
Excess cash
415,171,403
377,813,527
357,538,679
Stockholders' equity
53,991,720
51,520,269
54,014,716
Invested Capital
629,093,434
497,025,596
726,078,033
ROIC
1.32%
0.03%
0.88%
ROCE
1.26%
0.15%
0.93%
EV
Common stock shares outstanding
3,048,105
3,031,635
3,037,069
Price
9.89
-0.90%
9.98
18.95%
8.39
4.88%
Market cap
30,145,756
-0.36%
30,255,717
18.74%
25,481,009
5.08%
EV
(364,314,863)
(325,927,611)
(92,107,225)
EBITDA
9,120,295
1,365,748
7,861,450
EV/EBITDA
Interest
14,261,264
11,812,867
4,766,262
Interest/NOPBT
166.27%
1,482.83%
65.85%