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Bank of Kaohsiung Ltd

Bank of Kaohsiung Ltd

2836 · TW · Financial Services / Banks - Regional

11.70TWD+0.05 (+0.43%)

Price History

Full chart

Market Stats

Previous Close11.65
Open11.65
Day Range11.60 – 11.80
52-Week Range11.55 – 12.90
Volume1.02M
Market Cap22.39B
P/E (TTM)16.74
Forward P/E11.35
EPS0.72
Dividend Yield3.31%
Beta0.21
50-Day Avg12.15
200-Day Avg12.13

About

Bank of Kaohsiung Co., Ltd. provides various banking products and services in Taiwan, America, Australia, the United Arab Emirates, the Cayman Islands, the Viking Islands, and internationally. The company offers checking accounts, public treasury deposits, demand deposits, fixed deposits, demand savings deposits, and fixed savings deposits; remittances; and negotiable certificates of deposits. It is also involved in the domestic deposit and loan business; investment and trading in securities; overseas deposit business; and public treasury, trust, and insurance agency businesses. In addition, the company operates as a market warehousing agent; manages municipal bonds; and engages in savings and other related businesses. The company was formerly known as City Bank of Kaohsiung Co., Ltd. and changed its name to Bank of Kaohsiung Co., Ltd. in January 1994. Bank of Kaohsiung Co., Ltd. was incorporated in 1982 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Jueifang P. Chen
  • Employees1.17K
  • Headquarters168 Po Ai 2nd Road, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.bok.com.tw

Leadership

  • Mr. Jueifang P. ChenSenior Vice President of Information Technology Department
  • Mr. Jung-Tai ChangPresident
  • Ms. Ching-Hui LinDirector of Operations Management
  • Ms. Yu-Huey TsaoDirector of Financial Accounting Department & Chief Accountant
  • Mr. Yi-Ren HuangDirector of Corporate Finance Division
  • Mr. Tai Lu TuDirector of Human Resources Department & Administrative Management Department
  • Ms. Te-Chin ChouHead of Legal Compliance & Director of Legal Compliance Division
  • Ms. Pei Fang WangSales Manager
  • Ms. I-Fen ChenSenior VP of Information Technology Department & Chief Auditor
  • Mr. Yu-Chin FengSenior VP of Digital Banking Department & GM of Municipal Treasury Dept.

Financials

Income Statement

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.13B4.49B4.68B4.34B3.45B3.67B4.26B4.69B4.75B5.38B5.59B5.19B5.11B5.82B6.17B5.34B5.09B5.66B8.01B9.70B10.04B
Growth (%)-+8.54%+4.25%-7.23%-20.38%+6.35%+15.85%+10.16%+1.27%+13.37%+3.81%-7.09%-1.58%+13.82%+6.10%-13.47%-4.63%+11.22%+41.35%+21.17%+3.46%
Cost of Revenue-2.16B2.51B2.89B1.55B1.31B1.76B1.88B1.89B2.15B2.30B1.88B1.85B2.33B2.45B1.64B1.11B1.81B4.22B5.37B5.43B
Gross Profit-2.33B2.17B1.45B1.91B2.37B2.49B2.80B2.86B3.24B3.29B3.31B3.26B3.49B3.72B3.70B3.98B3.86B3.78B4.33B4.61B
Gross Margin-51.87%46.41%33.38%55.19%64.41%58.59%59.82%60.19%60.13%58.86%63.80%63.71%59.94%60.26%69.27%78.18%68.08%47.23%44.67%45.90%
Operating Expense-1.80B1.92B2.43B1.86B2.15B2.91B2.37B2.38B2.73B2.64B2.61B2.76B3.00B2.83B2.81B2.93B2.72B2.58B3.02B3.04B
Operating Income2.37B523.25M249.91M-978.20M51.03M212.27M-421.02M438.30M479.12M509.69M653.26M705.00M498.74M488.13M886.57M886.66M1.05B1.14B1.21B1.31B1.57B
Operating Margin57.25%11.67%5.34%-22.55%1.48%5.78%-9.89%9.35%10.09%9.47%11.69%13.58%9.76%8.39%14.37%16.61%20.63%20.14%15.06%13.55%15.61%
EBITDA-626.32M343.73M-886.56M139.67M295.44M-337.59M516.86M554.19M584.47M734.77M787.94M596.90M593.60M1.08B1.07B1.23B1.33B1.39B1.51B1.72B
EBITDA Margin-13.96%7.35%-20.44%4.04%8.04%-7.93%11.03%11.67%10.86%13.15%15.18%11.68%10.21%17.52%20.05%24.21%23.53%17.41%15.53%17.13%
Net Income390.49M490.57M141.85M-976.80M76.42M127.09M-433.34M458.29M419.11M508.52M591.33M648.30M452.42M479.60M774.46M763.32M909.67M934.50M865.21M961.38M1.28B
Net Income Margin9.45%10.94%3.03%-22.52%2.21%3.46%-10.18%9.78%8.83%9.45%10.58%12.49%8.85%8.25%12.55%14.30%17.86%16.50%10.81%9.91%12.73%
Interest Expense02.16B2.51B2.89B1.55B1.31B1.76B1.88B1.89B2.15B2.30B1.88B1.85B2.33B2.45B1.64B1.11B1.81B4.22B5.37B5.15B
Interest Expense % of Total Revenue0.00%48.13%53.59%66.62%44.81%35.59%41.41%40.18%39.81%39.87%41.14%36.20%36.29%40.06%39.74%30.73%21.82%31.92%52.77%55.33%51.35%

Balance Sheet

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.32B146.87B156.79B183.65B186.11B214.84B223.80B221.03B234.44B269.02B263.05B256.17B263.36B268.00B270.66B276.16B284.03B279.12B306.90B350.65B355.84B
Total Liabilities142.93B136.27B146.38B174.30B176.68B205.28B213.86B210.13B223.70B257.70B251.15B243.71B249.18B253.55B255.23B259.94B266.36B263.04B288.35B325.62B329.13B
Total Equity10.40B10.61B10.41B9.36B9.43B9.56B9.94B10.91B10.74B11.32B11.90B12.47B14.19B14.45B15.43B16.21B17.68B16.07B18.55B25.03B26.71B
Cash16.09B8.81B8.17B20.26B25.04B28.89B26.97B27.80B26.55B27.28B18.35B14.57B17.43B15.80B16.25B13.77B15.53B17.41B22.65B21.84B15.87B
Total Debt-400.00M1.00B1.00B4.00B4.00B4.00B4.00B6.00B7.00B7.00B4.00B4.00B6.30B7.78B5.86B3.80B5.68B5.74B5.72B28.18B
Net Debt--8.41B-7.17B-19.26B-21.04B-24.89B-22.97B-23.80B-20.55B-20.28B-11.35B-10.57B-13.43B-9.50B-8.47B-7.90B-11.73B-11.73B-16.91B-16.12B12.31B

Cash Flow

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.89B2.16B4.03B494.38M1.01B960.01M-506.72M-4.05B9.92B-2.28B-16.36B7.94B-7.97B-416.16M-5.02B3.54B1.48B4.46B-485.37M2.43B
Investing Cash Flow-4.30B-13.40B-31.03B-2.94B-30.68B-8.96B-1.49B1.89M-200.81M-92.33M-110.67M-152.83M-15.90M-190.51M-327.22M-68.58M-28.48M-94.96M-449.57M-4.58B
Financing Cash Flow--7.00B10.31B27.91B1.85B29.14B8.83B78.52M1.95B990.63M-47.92M-3.02B1.17B2.17B1.01B-921.17M813.27M-2.25B-45.22M4.84B2.51B
Capital Expenditure066.12M130.75M81.56M36.38M22.58M50.89M14.44M47.53M139.65M49.07M38.80M182.20M46.22M59.63M397.54M84.37M42.42M65.20M369.39M502.13M
Free Cash Flow-2.82B2.03B3.95B458.00M988.37M909.12M-521.16M-4.09B9.78B-2.33B-16.40B7.76B-8.01B-475.78M-5.42B3.46B1.43B4.39B-854.76M1.93B
Dividends Paid-251.71M302.05M50.34M--10.52M-14.14M14.42M22.20M23.36M601.91M130.41M114.43M501.00M501.00M495.44M31.00M551.29M566.90M
FCF to OCF-97.71%93.94%97.98%92.64%97.77%94.70%102.85%101.18%98.59%102.15%100.24%97.71%100.58%114.33%107.92%97.62%97.12%98.54%176.11%79.32%
Dividend Paid to FCF-8.91%14.90%1.27%--1.16%--0.35%0.15%-0.95%-0.14%7.76%-1.63%-24.05%-9.25%14.50%34.57%0.71%-64.50%29.43%

Earnings

Report DateOct 29, 2006Oct 9, 2007Apr 22, 2009Oct 29, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 11, 2015Aug 28, 2015Nov 10, 2015Jan 12, 2016Apr 11, 2016Jul 11, 2016Nov 11, 2016Jan 10, 2017May 12, 2017Jul 10, 2017Oct 7, 2017Mar 22, 2018May 15, 2018Aug 30, 2018Nov 13, 2018Mar 28, 2019May 14, 2019Aug 23, 2019Nov 13, 2019Mar 24, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 24, 2021May 14, 2021Aug 20, 2021Nov 10, 2021Feb 24, 2022May 6, 2022Aug 31, 2022Nov 3, 2022Feb 24, 2023May 12, 2023
EPS Estimate0.140.140.15-0.02------------------------------------------
EPS Actual0.160.150.160.080.080.110.080.110.120.130.080.140.150.170.150.160.120.170.160.180.150.190.160.15-0.070.010.170.130.090.150.160.170.170.170.140.150.130.200.200.200.180.240.210.180.120.18
Surprise14.29%7.14%6.67%500.00%------------------------------------------
TimingAfter-hoursPre-marketAfter-hoursPre-market---------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap22.39B
Enterprise Value38.27B
Trailing P/E16.74
Forward P/E11.35
PEG Ratio0.00
Price / Sales4.68
Price / Book0.85
EPS0.72
Book Value14.84
Revenue (TTM)4.81B
Gross Profit (TTM)4.75B
Profit Margin29.80%
Operating Margin35.39%
Return on Equity5.34%
Return on Assets0.40%
Shares Outstanding1.86B
Shares Float692.37M
Beta0.21
Dividend Yield3.31%
Dividend Rate0.40
Payout Ratio41.10%

Dividends

20221×
0.39Jul 28, 2022
20212×
0.28Sep 8, 20210.14Jan 13, 2021
20191×
0.10Sep 11, 2019
20181×
0.11Sep 5, 2018
20171×
0.31Aug 8, 2017
20161×
0.02Aug 24, 2016
20151×
0.02Aug 12, 2015
20141×
0.01Aug 20, 2014
20131×
0.01Aug 7, 2013
20111×
0.01Aug 1, 2011
20081×
0.06Aug 20, 2008
20071×
0.37Jul 4, 2007
20061×
0.30Jul 11, 2006
20051×
0.30Jul 22, 2005
20041×
0.30Aug 10, 2004
20031×
0.28Jul 8, 2003
20021×
0.72Aug 13, 2002
20011×
0.81Jun 18, 2001
19991×
0.28Jan 13, 1999

Stock Splits

  • Aug 2, 2023103:100
  • Jul 28, 2022103:100
  • Sep 8, 2021103:100
  • Jan 13, 2021209:200
  • Sep 11, 20191039:1000
  • Sep 5, 20181037:1000
  • Aug 24, 2016263:250
  • Aug 12, 20151047:1000
  • Aug 20, 2014513:500
  • Aug 7, 2013509:500
  • Aug 1, 2011223:200
  • Aug 20, 200826:25
  • Aug 10, 200411:10
  • Aug 13, 200251:50
  • Feb 23, 199929:25