YOLFTbeta
58

Shanghai Commercial & Savings Bank Ltd

5876 · TW · Financial Services / Banks - Regional

53.40TWD+0.80 (+1.52%)

Price History

Full chart

Market Stats

Previous Close52.60
Open52.30
Day Range51.90 – 53.70
52-Week Range37.60 – 50.00
Volume4.58M
Market Cap239.80B
P/E (TTM)15.69
Forward P/E11.48
EPS3.12
Dividend Yield3.68%
Beta0.14
50-Day Avg45.92
200-Day Avg41.55

About

The Shanghai Commercial & Savings Bank, Ltd. provides various commercial banking services in Taiwan and Hong Kong. The company offers time, savings, demand, checking, and negotiable certificate of deposit accounts, as well as remittance services. In addition, it offers traveling, human resources, insurance, microfinance, leasing, real estate, nominee, trustee, commodity trading, property holding, IT application, securities brokerage, and property management services. Further, the company is involved in the purchase, evaluation, auction, and management of creditor's right of financial institutions; and investing in exchange fund bills and notes, and bonds. The Shanghai Commercial & Savings Bank, Ltd. was founded in 1915 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Mu-Tsai Chen
  • Employees0
  • HeadquartersNo. 2 Minquan East Road, Taipei, Taiwan, 104415, Taiwan
  • Websitehttps://www.scsb.com.tw

Leadership

  • Mr. Mu-Tsai ChenIndependent Managing Director & Director
  • Mr. Jin Yi GuoPresident & Director · b. 1960
  • Zongtai WuAccounting Supervisor
  • Ms. Fang-Hui HsiehExecutive VP & Chief Compliance Officer
  • Mr. Kuo-Kuei PengSenior Executive Vice President
  • Mr. Shao-Yu LuExecutive VP & Chief Information Security Officer
  • Mr. Ru-Hung WeiFirst Executive Vice President
  • Mr. Wen-Hwa HuangFirst Executive VP & Chief Auditor
  • Mr. Hsiu-Cheng HungExecutive Vice President
  • Mr. Yeong-Taur ShannExecutive Vice President

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 Revenue28.66B39.51B48.60B34.52B27.54B26.31B27.88B33.66B34.96B40.37B42.75B42.11B45.07B51.87B61.73B53.23B46.98B60.93B90.64B97.95B92.33B
Growth (%)-+37.86%+23.03%-28.98%-20.22%-4.46%+5.97%+20.74%+3.86%+15.45%+5.90%-1.49%+7.04%+15.07%+19.02%-13.77%-11.75%+29.71%+48.75%+8.06%-5.73%
Cost of Revenue-------9.17B9.78B11.23B11.50B9.81B10.55B14.88B20.97B15.60B9.05B16.80B41.72B46.79B52.35B
Gross Profit-------24.49B25.19B29.14B31.24B32.30B34.53B36.99B40.76B37.64B37.93B44.13B48.92B51.15B39.99B
Gross Margin-------72.76%72.04%72.18%73.09%76.71%76.60%71.31%66.03%70.70%80.74%72.43%53.97%52.22%43.31%
Operating Expense-------9.51B9.02B11.49B12.37B13.08B13.32B14.05B16.13B16.08B15.79B20.90B27.69B34.22B21.75B
Operating Income21.77B31.88B38.84B26.27B16.92B18.38B20.83B14.98B16.17B17.65B18.87B19.22B21.21B22.94B24.63B21.55B22.14B23.23B21.23B16.93B18.23B
Operating Margin75.96%80.69%79.92%76.12%61.46%69.85%74.71%44.51%46.25%43.72%44.15%45.64%47.05%44.22%39.90%40.49%47.13%38.13%23.42%17.28%19.75%
EBITDA-------15.55B16.90B18.39B19.69B20.14B22.13B23.76B26.44B23.27B23.80B24.99B23.11B18.87B19.83B
EBITDA Margin-------46.18%48.33%45.55%46.07%47.83%49.10%45.82%42.82%43.71%50.66%41.02%25.50%19.27%21.48%
Net Income-------9.51B10.14B10.91B11.90B11.75B12.39B13.71B14.66B13.46B14.26B14.94B14.66B13.48B14.83B
Net Income Margin-------28.24%29.01%27.02%27.83%27.90%27.48%26.44%23.75%25.29%30.35%24.52%16.17%13.76%16.06%
Interest Expense00000009.17B9.78B11.23B11.50B9.81B10.55B14.88B20.97B15.60B9.05B16.80B41.72B46.79B38.83B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%27.24%27.96%27.82%26.91%23.29%23.40%28.69%33.97%29.30%19.26%27.57%46.03%47.78%42.05%

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 Assets791.23B879.05B1.01T1.06T1.08T1.12T1.26T1.34T1.44T1.54T1.62T1.65T1.73T1.89T2.08T2.11T2.14T2.33T2.42T2.50T2.44T
Total Liabilities722.32B798.63B920.01B973.79B982.58B1.02T1.15T1.22T1.30T1.40T1.47T1.48T1.57T1.71T1.87T1.91T1.93T2.10T2.18T2.23T2.17T
Total Equity48.14B57.41B61.59B63.10B74.40B73.65B88.73B93.16B98.92B107.82B115.24B120.23B122.41B131.16B153.57B155.10B157.80B169.78B183.32B197.93B204.92B
Cash16.36B17.64B13.83B13.68B31.30B65.02B240.65B311.82B279.68B292.22B292.25B311.15B294.25B251.57B296.88B289.37B281.95B403.23B442.54B470.77B73.96B
Total Debt------15.30B35.19B33.10B38.03B38.15B38.15B52.52B64.79B75.67B84.51B83.96B67.17B79.76B61.47B110.73B
Net Debt-------225.36B-276.64B-246.58B-254.20B-254.10B-273.00B-241.74B-186.78B-221.21B-204.86B-197.99B-336.06B-362.78B-409.30B36.77B

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.01B-76.24B13.71B-3.98B-28.31B26.41B-29.34B31.45B-9.67B-6.70B89.13B101.34B23.53B-29.15B
Investing Cash Flow-3.97B-563.43M-1.27B-4.58B-1.49B361.18M-2.98B-799.08M-2.72B-4.66B-1.65B-2.76B87.45M3.85B
Financing Cash Flow167.19M-10.85B-5.77B-7.24B-7.97B7.14B6.27B12.67B3.40B3.06B-31.40B2.60B-28.93B-3.48B
Capital Expenditure2.19B1.90B1.04B1.99B703.95M722.23M565.09M842.50M753.82M1.01B1.52B2.27B1.75B1.18B
Free Cash Flow75.82B-78.15B12.66B-5.97B-29.02B25.69B-29.90B30.61B-10.42B-7.71B87.61B99.06B21.78B-30.33B
Dividends Paid5.31B5.57B5.57B5.71B5.99B6.11B7.33B8.19B9.18B7.61B8.06B8.74B8.74B8.74B
FCF to OCF97.19%102.50%92.38%150.15%102.49%97.27%101.93%97.32%107.80%115.13%98.30%97.76%92.58%104.04%
Dividend Paid to FCF7.00%-7.13%44.01%-95.71%-20.65%23.79%-24.52%26.76%-88.07%-98.72%9.20%8.82%40.13%-28.82%

Earnings

Report DateMay 16, 2018Aug 30, 2018Nov 15, 2018Mar 29, 2019May 14, 2019Aug 20, 2019Nov 13, 2019Mar 30, 2020May 14, 2020Aug 26, 2020Nov 12, 2020Mar 28, 2021May 7, 2021Aug 31, 2021Nov 5, 2021Mar 11, 2022May 2, 2022Aug 23, 2022Nov 12, 2022Feb 24, 2023Apr 28, 2023Aug 10, 2023Nov 10, 2023Feb 27, 2024Nov 5, 2026
EPS Estimate--0.820.800.880.980.990.870.840.800.74----------0.791.070.72-
EPS Actual0.700.890.860.830.870.960.900.740.810.690.780.700.820.790.790.740.800.801.270.450.881.121.00-0.01-
Surprise--4.88%3.75%-1.14%-2.04%-9.09%-14.94%-3.57%-13.75%5.41%----------41.77%-6.54%-101.39%-
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap239.80B
Enterprise Value398.48B
Trailing P/E15.69
Forward P/E11.48
Price / Sales5.52
Price / Book1.16
EPS3.12
Book Value43.71
Revenue (TTM)43.44B
Gross Profit (TTM)43.44B
Profit Margin39.57%
Operating Margin58.53%
Return on Equity7.65%
Return on Assets0.84%
Shares Outstanding4.90B
Shares Float3.78B
Beta0.14
Dividend Yield3.68%
Dividend Rate1.80
Payout Ratio57.14%

Dividends

20231×
1.80Jul 6, 2023
20221×
1.78Jul 7, 2022
20211×
1.68Jul 28, 2021
20201×
2.02Jul 16, 2020
20191×
1.93Jul 8, 2019
20181×
1.74Jul 20, 2018
20171×
1.45Jul 10, 2017
20161×
1.45Aug 11, 2016
20151×
1.42Jul 14, 2015

Stock Splits

  • Oct 31, 202278:77
  • Aug 27, 2019808:791
  • Aug 11, 201651:50
  • Jul 14, 201521:20