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Taiwan Business Bank

Taiwan Business Bank

2834 · TW · Financial Services / Banks - Regional

17.65TWD+0.10 (+0.57%)

Price History

Full chart

Market Stats

Previous Close17.55
Open17.50
Day Range17.45 – 17.75
52-Week Range14.80 – 18.80
Volume13.58M
Market Cap182.49B
P/E (TTM)14.39
Forward P/E12.42
EPS1.22
Dividend Yield1.71%
Beta0.32
50-Day Avg17.15
200-Day Avg15.65

About

Taiwan Business Bank, Ltd., together with its subsidiaries, engages in the provision of banking products and services to small and medium enterprise in Taiwan, the United States, Hong Kong, Australia, China, Cambodia, and Japan. The company operates through Banking, Securities, Trust, Insurance Agency Department, and Other departments. It engages in the provision of deposits, remittance, foreign currencies, credit lines, and securities investment. The company also offers securities brokerage, financing, and futures trading support services, as well as a platform for securities investment. In addition, it is involved in securities signing, custodian banking, new types of trusts, and investing of specific money trusts in domestic and foreign securities. Further, the company provides personal and property insurance products; and engages in leasing, venture capital, consulting, and microfinance activities. Taiwan Business Bank, Ltd. was founded in 1915 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Kuo-Chung Lee
  • Employees5.83K
  • HeadquartersNo. 30, Ta-Cheng Street, Taipei, Taiwan, 103, Taiwan
  • Websitehttps://www.tbb.com.tw

Leadership

  • Mr. Kuo-Chung LeeMD, President & Director
  • Ms. Ming-Chi HuangSenior VP & GM of Accounting Dept. and Manager
  • Mr. Chih-Cheng ChoSenior VP and GM of Administration Management Dept. and Manager
  • Mr. Min-Chung HsiehSenior VP & GM of Compliance Department and Manager
  • Mr. Jiang Shu LinSales Department Manager
  • Ms. Man Ling ShaoSenior VP & GM of Human Resources Dept and Manager
  • Mr. Zengxiang YiExecutive Vice President
  • Mr. Jia-Ruey LuanExecutive VP & Chief Information Security Officer
  • Mr. Xin-Wu LinMD & Independent Director
  • Ms. Li-Yueh HsuExecutive Vice President

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.89B30.73B31.28B22.62B21.96B24.37B26.32B27.34B29.62B30.51B29.12B30.35B34.06B35.64B30.50B30.35B41.52B62.28B70.30B15.24B
Growth (%)-+14.31%+1.79%-27.69%-2.94%+10.98%+8.03%+3.87%+8.33%+3.01%-4.58%+4.24%+12.23%+4.64%-14.42%-0.51%+36.83%+49.99%+12.88%-78.31%
Cost of Revenue15.79B17.90B19.67B9.30B7.37B9.31B9.68B9.70B10.47B10.38B9.20B9.36B11.09B12.41B8.83B6.36B13.07B30.41B36.32B-
Gross Profit11.10B12.84B11.61B13.32B14.59B15.05B16.64B17.64B19.15B20.13B19.92B20.99B22.97B23.23B21.67B23.98B28.45B31.87B33.98B15.24B
Gross Margin41.28%41.77%37.11%58.87%66.43%61.78%63.22%64.53%64.65%65.97%68.42%69.17%67.44%65.17%71.04%79.02%68.52%51.17%48.33%100.00%
Operating Expense10.31B11.69B11.35B11.70B12.19B11.79B12.86B13.79B13.67B13.93B13.56B15.12B13.77B15.16B16.28B18.18B16.41B19.44B19.92B0
Operating Income794.68M1.15B257.93M1.62B2.39B3.27B3.78B3.86B5.49B6.20B6.36B5.87B9.20B8.07B5.39B5.80B12.04B12.43B14.06B15.24B
Operating Margin2.96%3.73%0.82%7.14%10.89%13.42%14.36%14.10%18.52%20.31%21.84%19.34%27.00%22.63%17.66%19.12%29.00%19.96%20.00%100.00%
EBITDA1.33B1.68B796.77M2.12B2.91B3.75B4.24B4.30B5.89B6.58B6.75B6.29B9.67B9.02B6.38B6.84B13.27B13.70B15.43B16.65B
EBITDA Margin4.94%5.47%2.55%9.38%13.27%15.38%16.11%15.71%19.90%21.55%23.17%20.72%28.39%25.32%20.91%22.55%31.96%22.00%21.95%109.20%
Net Income799.51M1.05B93.53M1.43B2.01B2.98B3.81B3.61B5.32B5.11B5.20B5.04B7.64B6.73B4.70B5.10B10.12B10.57B11.24B12.23B
Net Income Margin2.97%3.41%0.30%6.33%9.14%12.22%14.47%13.20%17.94%16.76%17.84%16.61%22.43%18.89%15.41%16.81%24.38%16.97%15.98%80.24%
Interest Expense15.79B17.90B19.67B9.30B7.37B9.31B9.68B9.70B10.47B10.38B9.20B9.36B11.09B12.41B8.83B6.36B13.07B30.41B36.32B36.50B
Interest Expense % of Total Revenue58.72%58.23%62.89%41.13%33.57%38.22%36.78%35.47%35.35%34.03%31.58%30.83%32.56%34.83%28.96%20.98%31.48%48.83%51.67%239.45%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.06T1.10T1.16T1.19T1.21T1.27T1.29T1.33T1.39T1.48T1.50T1.58T1.62T1.75T1.79T2.02T2.07T2.21T2.37T2.51T
Total Liabilities1.02T1.06T1.12T1.15T1.17T1.22T1.23T1.27T1.33T1.41T1.43T1.51T1.53T1.65T1.69T1.92T1.97T2.09T2.24T2.36T
Total Equity39.41B40.03B39.47B41.73B43.86B46.91B55.04B57.25B62.74B67.66B70.87B75.82B84.85B95.52B98.66B101.66B104.11B120.12B131.43B146.91B
Cash77.01B77.16B92.90B83.06B87.08B81.73B93.57B100.54B126.09B159.95B140.18B152.63B133.02B156.83B145.01B197.55B198.62B154.29B203.42B109.67B
Total Debt24.50B27.40B29.40B33.05B44.00B43.90B43.90B51.45B41.80B45.60B42.75B41.00B47.45B54.29B54.31B53.40B53.49B55.17B308.85B268.73B
Net Debt-52.51B-49.76B-63.50B-50.01B-43.08B-37.83B-49.67B-49.09B-84.29B-114.35B-97.43B-111.63B-85.57B-102.54B-90.70B-144.15B-145.13B-99.12B-148.65B159.06B

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.39B-6.12B32.69B4.80B4.96B7.38B-15.34B24.05B45.11B-3.85B45.76B6.06B51.56B5.66B-48.26B81.85B30.64B22.99B-24.28B19.00B
Investing Cash Flow-8.17B-56.81B-88.96B-31.68B-26.67B-44.08B11.02B-25.71B-3.40B-20.56B-35.69B-2.12B-61.67B-31.06B19.97B-91.68B28.38B-39.76B26.37B-146.02B
Financing Cash Flow-721.72M50.14B59.92B25.12B19.87B46.91B4.93B7.72B-9.73B1.27B-1.55B-2.17B4.86B10.77B27.74B17.22B-49.30B1.87B-811.25M118.21B
Capital Expenditure488.07M449.55M343.50M356.91M284.63M436.40M179.62M254.71M179.85M370.75M451.49M615.97M561.53M813.92M640.10M844.33M606.62M927.23M1.05B505.44M
Free Cash Flow14.90B-6.57B32.35B4.44B4.68B6.95B-15.52B23.79B44.93B-4.22B45.31B5.44B51.00B4.85B-48.90B81.01B30.04B22.06B-25.33B18.49B
Dividends Paid-------568.47M568.47M568.47M568.47M608.83M1.65B1.92B1.43B748.86M774.32M802.97M1.64B1.83B
FCF to OCF96.83%107.35%98.95%92.57%94.26%94.09%101.17%98.94%99.60%109.64%99.01%89.83%98.91%85.63%101.33%98.97%98.02%95.97%104.32%97.34%
Dividend Paid to FCF-------2.39%1.27%-13.48%1.25%11.19%3.23%39.56%-2.92%0.92%2.58%3.64%-6.49%9.92%

Earnings

Report DateJul 4, 2007Oct 2, 2007May 28, 2008Aug 27, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Aug 28, 2009Apr 15, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 30, 2011Nov 30, 2011Mar 30, 2012May 30, 2012Jul 15, 2012Oct 31, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 11, 2013Mar 28, 2014May 28, 2014Aug 29, 2014Nov 13, 2014Mar 27, 2015May 16, 2015Aug 26, 2015Nov 11, 2015Mar 28, 2016May 13, 2016Aug 29, 2016Oct 7, 2016Jan 9, 2017Apr 10, 2017Jul 10, 2017Oct 6, 2017Mar 28, 2018May 14, 2018Aug 31, 2018Nov 9, 2018Jan 4, 2019May 15, 2019Aug 29, 2019Oct 7, 2019Mar 25, 2020May 14, 2020Aug 20, 2020Oct 28, 2020Mar 10, 2021May 5, 2021Aug 25, 2021Nov 11, 2021Mar 9, 2022May 4, 2022Aug 17, 2022Nov 2, 2022Feb 22, 2023May 4, 2023Nov 12, 2026
EPS Estimate0.020.02-0.19--0.080.080.04----0.07-0.11-0.090.09---0.080.07-0.120.210.11-0.140.23-0.140.150.22--------0.260.220.220.260.200.20-0.220.190.190.120.140.15------
EPS Actual0.040.040.170.150.09-0.430.040.050.040.030.100.110.090.090.110.090.100.060.060.110.100.100.070.150.160.140.240.140.180.130.210.170.140.130.220.150.200.210.210.050.250.270.280.230.220.130.270.170.120.130.150.160.140.140.130.150.260.240.360.380.43-
Surprise100.00%100.00%--21.05%---50.00%-37.50%0.00%----28.57%--18.18%--33.33%-33.33%----12.50%114.29%-16.67%14.29%27.27%--7.14%-8.70%-0.00%-13.33%0.00%---------11.54%0.00%-40.91%3.85%-15.00%-40.00%--31.82%-15.79%-26.32%16.67%-7.14%0.00%------
TimingPre-marketAfter-hours-After-hours--After-hours-After-hours----After-hours-After-hours-After-hoursAfter-hours---After-hoursPre-market--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap182.49B
Enterprise Value172.72B
Trailing P/E14.39
Forward P/E12.42
PEG Ratio0.00
Price / Sales5.34
Price / Book1.25
EPS1.22
Book Value14.86
Revenue (TTM)34.19B
Gross Profit (TTM)34.19B
Profit Margin38.66%
Operating Margin50.92%
Return on Equity9.10%
Return on Assets0.53%
Shares Outstanding10.40B
Shares Float7.66B
Beta0.32
Dividend Yield1.71%
Dividend Rate0.30
Payout Ratio15.38%

Dividends

20221×
0.10Aug 2, 2022
20211×
0.09Sep 8, 2021
20201×
0.18Jul 22, 2020
20191×
0.26Aug 14, 2019
20181×
0.22Sep 6, 2018
20171×
0.08Aug 1, 2017
20161×
0.08Sep 2, 2016
20011×
0.16Jul 27, 2001
19991×
0.56Jan 21, 1999

Stock Splits

  • Aug 2, 20221009:973
  • Sep 8, 2021517:500
  • Jul 22, 202021:20
  • Aug 14, 201921:20
  • Sep 6, 201826:25
  • Aug 1, 2017103:100
  • Sep 2, 201621:20
  • Aug 25, 20151073:1000
  • Aug 12, 201426:25
  • Aug 13, 201326:25
  • Jul 10, 201226:25
  • Sep 8, 2011209:200
  • Sep 8, 201026:25
  • Nov 8, 2006787:779
  • Sep 19, 20061512:2255
  • Apr 9, 2004643:625
  • Jul 27, 2001703:650
  • Aug 29, 20006:5
  • Aug 25, 19981438:1299