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XTAI5880
Market cap11bUSD
Dec 20, Last price  
24.30TWD
1D
-1.62%
1Q
-5.45%
Jan 2017
83.53%
IPO
58.93%
Name

Taiwan Cooperative Financial Holding Co Ltd

Chart & Performance

D1W1MN
XTAI:5880 chart
P/E
21.43
P/S
3.11
EPS
1.13
Div Yield, %
1.89%
Shrs. gr., 5y
0.98%
Rev. gr., 5y
20.76%
Revenues
53.87b
+0.92%
34,877,403,00032,989,275,00033,050,088,0002,675,399,00033,629,793,00034,155,268,00035,544,625,00038,122,958,00042,074,633,00046,751,899,00046,302,218,00048,784,313,00051,806,501,00054,335,018,00053,382,662,00053,874,812,000
Net income
17.26b
-14.74%
7,530,778,0006,874,992,0007,649,999,000262,533,0007,561,380,0008,496,667,00010,236,352,00013,079,052,00013,764,795,00014,317,798,00015,618,243,00017,235,959,00016,584,137,00020,533,879,00020,248,985,00017,263,694,000
CFO
-261.51b
L
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
Dividend
Aug 14, 20240.6727 TWD/sh
Earnings
Mar 13, 2025

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.
URL
https://www.tcfhc.com.tw/
IPO date
Dec 01, 2011
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
53,874,812
0.92%
53,382,662
-1.75%
54,335,018
4.88%
Cost of revenue
(40,274,508)
8,428,409
7,154,286
Unusual Expense (Income)
NOPBT
94,149,320
44,954,253
47,180,732
NOPBT Margin
174.76%
84.21%
86.83%
Operating Taxes
4,196,448
3,569,052
3,216,792
Tax Rate
4.46%
7.94%
6.82%
NOPAT
89,952,872
41,385,201
43,963,940
Net income
17,263,694
-14.74%
20,248,985
-1.39%
20,533,879
23.82%
Dividends
(7,004,468)
(11,324,000)
(11,334,090)
Dividend yield
1.72%
3.96%
3.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
380,719,519
434,045,770
Long-term debt
852,468
116,576,057
115,060,385
Deferred revenue
(3,966,477)
112,790,958
Other long-term liabilities
4,557,924,297
(63,620,663)
(114,254,071)
Net debt
(1,523,441,191)
(1,287,281,472)
(1,342,028,941)
Cash flow
Cash from operating activities
(261,514,662)
46,957,311
59,274,498
CAPEX
(1,144,371)
(1,797,450)
(1,276,987)
Cash from investing activities
(1,979,511)
(1,665,036)
(642,329)
Cash from financing activities
266,100,593
(102,875,394)
48,177,187
FCF
458,926,911
87,508,887
(24,670,656)
Balance
Cash
89,231,286
414,624,232
496,764,743
Long term investments
1,435,062,373
1,369,952,816
1,394,370,353
Excess cash
1,521,599,918
1,781,907,915
1,888,418,345
Stockholders' equity
265,748,506
203,640,993
225,756,408
Invested Capital
4,537,954,450
4,596,318,083
4,577,819,062
ROIC
1.97%
0.90%
1.00%
ROCE
1.96%
0.94%
0.98%
EV
Common stock shares outstanding
15,224,335
11,557,906
14,709,698
Price
26.70
7.84%
24.76
-2.71%
25.45
25.06%
Market cap
406,489,733
42.04%
286,173,749
-23.56%
374,361,812
25.06%
EV
(1,111,063,047)
(995,791,322)
(961,016,011)
EBITDA
96,798,233
47,460,552
49,457,941
EV/EBITDA
Interest
61,448,542
25,967,871
13,327,753
Interest/NOPBT
65.27%
57.77%
28.25%