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XTAI
5880
Market cap13bUSD
Jul 16, Last price  
25.70TWD
1D
0.19%
1Q
7.53%
Jan 2017
94.11%
IPO
68.08%
Name

Taiwan Cooperative Financial Holding Co Ltd

Chart & Performance

D1W1MN
P/E
20.36
P/S
5.95
EPS
1.26
Div Yield, %
2.62%
Shrs. gr., 5y
0.49%
Rev. gr., 5y
6.16%
Revenues
65.78b
+22.09%
34,877,403,00032,989,275,00033,050,088,0002,675,399,00033,629,793,00034,155,268,00035,544,625,00038,122,958,00042,074,633,00046,751,899,00046,302,218,00048,784,313,00051,806,501,00054,335,018,00053,382,662,00053,874,812,00065,776,074,000
Net income
19.22b
+11.33%
7,530,778,0006,874,992,0007,649,999,000262,533,0007,561,380,0008,496,667,00010,236,352,00013,079,052,00013,764,795,00014,317,798,00015,618,243,00017,235,959,00016,584,137,00020,533,879,00020,248,985,00017,263,694,00019,219,939,000
CFO
-2.60b
L-99.00%
33,338,864,00021,422,303,0008,287,835,00011,133,346,000-18,854,617,00021,441,309,000-74,381,106,00079,395,971,000-315,385,532,000451,363,000-13,670,331,0009,886,555,000-17,925,960,00059,274,498,00046,957,311,000-261,514,662,000-2,604,248,000
Dividend
Aug 14, 20240.6727 TWD/sh

Profile

Taiwan Cooperative Financial Holding Co., Ltd., together with its subsidiaries, provides commercial banking, insurance, securities, bills finance, asset management, and investment trust services in Taiwan. The company offers general deposits and loans. It is also involved in the planning, management, and operation of the trust business; securities investment trust, discretionary investment, and securities investment consulting business; venture capital investment activities; and custodianship of nondiscretionary trust funds in domestic and overseas securities and mutual funds. In addition, the company engages in securities brokerage, dealing, and underwriting activities; provision of pecuniary and securities financing facilities for the trading of listed securities; and trading of futures introducing broker and futures proprietary trading business. Further, it brokers and deals in short-term bills, government bonds, and bank debentures; underwrites commercial papers; acts as a registrar of commercial papers; provides guarantees on or endorsements of commercial paper and bank acceptance, as well as consulting services on corporate financial matters; brokers call loans between financial institutions; deals in corporate bonds; and offers investment related equity instruments. Additionally, the company is involved in the purchase, appraisal, auction, and management of financial institutions' creditors' rights, as well as the purchase of accounts receivable and management of overdue receivables; personal injury, health, annuity, and investment-linked insurance products; and life and property insurance brokering business. As of December 31, 2021, it operated 269 branches in Taiwan, as well as 1 offshore banking unit, 14 overseas branches, 8 overseas sub-branches, and 2 representative offices. The company was incorporated in 2011 and is headquartered in Taipei, Taiwan.
IPO date
Dec 01, 2011
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
65,776,074
22.09%
53,874,812
0.92%
53,382,662
-1.75%
Cost of revenue
10,336,141
(40,274,508)
8,428,409
Unusual Expense (Income)
NOPBT
55,439,933
94,149,320
44,954,253
NOPBT Margin
84.29%
174.76%
84.21%
Operating Taxes
5,170,000
4,196,448
3,569,052
Tax Rate
9.33%
4.46%
7.94%
NOPAT
50,269,933
89,952,872
41,385,201
Net income
19,219,939
11.33%
17,263,694
-14.74%
20,248,985
-1.39%
Dividends
(9,561,098)
(7,004,468)
(11,324,000)
Dividend yield
2.61%
1.72%
3.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
380,719,519
Long-term debt
852,468
116,576,057
Deferred revenue
(3,966,477)
Other long-term liabilities
4,557,924,297
(63,620,663)
Net debt
(1,992,547,691)
(1,523,441,191)
(1,287,281,472)
Cash flow
Cash from operating activities
(2,604,248)
(261,514,662)
46,957,311
CAPEX
(1,238,112)
(1,144,371)
(1,797,450)
Cash from investing activities
(1,919,925)
(1,979,511)
(1,665,036)
Cash from financing activities
(2,325,701)
266,100,593
(102,875,394)
FCF
52,849,482
458,926,911
87,508,887
Balance
Cash
477,817,762
89,231,286
414,624,232
Long term investments
1,514,729,929
1,435,062,373
1,369,952,816
Excess cash
1,989,258,887
1,521,599,918
1,781,907,915
Stockholders' equity
197,587,463
265,748,506
203,640,993
Invested Capital
4,967,922,225
4,537,954,450
4,596,318,083
ROIC
1.06%
1.97%
0.90%
ROCE
1.07%
1.96%
0.94%
EV
Common stock shares outstanding
15,073,624
15,224,335
11,557,906
Price
24.30
-8.99%
26.70
7.84%
24.76
-2.71%
Market cap
366,289,056
-9.89%
406,489,733
42.04%
286,173,749
-23.56%
EV
(1,620,551,116)
(1,111,063,047)
(995,791,322)
EBITDA
58,301,299
96,798,233
47,460,552
EV/EBITDA
Interest
76,130,605
61,448,542
25,967,871
Interest/NOPBT
137.32%
65.27%
57.77%