XTAI5876
Market cap5.97bUSD
Dec 20, Last price
40.15TWD
1D
1.26%
1Q
4.02%
Jan 2017
48.76%
IPO
13.35%
Name
Shanghai Commercial & Savings Bank Ltd
Chart & Performance
Profile
The Shanghai Commercial & Savings Bank, Ltd. provides various commercial banking services in Taiwan and internationally. The company provides time, savings, demand, checking, and negotiable certificate of deposit, as well as remittances; and corporate, residential mortgage, small credit, and other consumer loans. It also offers credit card, ATMs, internet banking, mobile banking, and customer services. In addition, the company provides travel, insurance agency, leasing, real estate, and securities investment, as well as micro finance services. Further, the company is involved in building material distribution; purchase and management of creditor's rights of financial institutions; and investment in bills and bonds. It operates 72 domestic branches and 4 foreign branches in Hong Kong, Vietnam, and Singapore, as well as 4 representative offices in Thailand, Cambodia, and Indonesia. The Shanghai Commercial & Savings Bank, Ltd. was founded in 1915 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 | 39,428,588 -10.66% | 44,131,942 16.36% | 37,928,334 0.78% | |||||||
Cost of revenue | (33,901,038) | 4,677,469 | 3,793,366 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 73,329,626 | 39,454,473 | 34,134,968 | |||||||
NOPBT Margin | 185.98% | 89.40% | 90.00% | |||||||
Operating Taxes | 3,803,667 | 4,135,726 | 3,468,731 | |||||||
Tax Rate | 5.19% | 10.48% | 10.16% | |||||||
NOPAT | 69,525,959 | 35,318,747 | 30,666,237 | |||||||
Net income | 14,659,995 -1.86% | 14,937,870 4.79% | 14,255,581 5.89% | |||||||
Dividends | (8,741,406) | (8,057,406) | (7,609,771) | |||||||
Dividend yield | 3.85% | 4.07% | 3.56% | |||||||
Proceeds from repurchase of equity | 14,060,000 | |||||||||
BB yield | -7.11% | |||||||||
Debt | ||||||||||
Debt current | 48,854,405 | 97,628,650 | ||||||||
Long-term debt | 1,473,255 | 68,716,110 | 85,455,209 | |||||||
Deferred revenue | 688,078 | 596,736 | ||||||||
Other long-term liabilities | 2,179,699,344 | (45,239,385) | (9,288,331) | |||||||
Net debt | (723,914,165) | (907,352,286) | (789,265,744) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 101,336,279 | 91,805,010 | (6,695,471) | |||||||
CAPEX | (1,809,583) | (1,518,712) | (1,012,804) | |||||||
Cash from investing activities | (2,759,142) | (3,143,033) | (4,662,856) | |||||||
Cash from financing activities | 69,595,234 | (31,660,508) | 3,056,856 | |||||||
FCF | 1,028,223,405 | 82,587,740 | 10,113,754 | |||||||
Balance | ||||||||||
Cash | 57,458,262 | 400,310,830 | 281,947,972 | |||||||
Long term investments | 667,929,158 | 624,611,971 | 690,401,631 | |||||||
Excess cash | 723,415,991 | 1,022,716,204 | 970,453,186 | |||||||
Stockholders' equity | 139,315,748 | 199,533,694 | 193,756,185 | |||||||
Invested Capital | 1,299,304,816 | 2,129,100,076 | 2,004,199,869 | |||||||
ROIC | 4.06% | 1.71% | 1.55% | |||||||
ROCE | 5.10% | 1.69% | 1.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,852,065 | 4,489,872 | 4,529,886 | |||||||
Price | 46.80 6.24% | 44.05 -6.77% | 47.25 14.96% | |||||||
Market cap | 227,076,642 14.81% | 197,778,862 -7.60% | 214,037,115 14.96% | |||||||
EV | (435,731,342) | (653,711,411) | (523,792,245) | |||||||
EBITDA | 75,212,630 | 41,217,117 | 35,794,823 | |||||||
EV/EBITDA | ||||||||||
Interest | 41,720,357 | 16,800,536 | 9,048,820 | |||||||
Interest/NOPBT | 56.89% | 42.58% | 26.51% |