Chang Hwa Commercial Bank Statistics

Total Valuation

TPE:2801 has a market cap or net worth of TWD 244.15 billion.

Market Cap	244.15B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TPE:2801 has 11.77 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	11.77B
Shares Outstanding	11.77B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.70%
Float	8.20B

Valuation Ratios

The trailing PE ratio is 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	5.76
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.43%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	6.33M
Profits Per Employee	2.66M
Employee Count	6,693
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2801 has paid 3.34 billion in taxes.

Income Tax	3.34B
Effective Tax Rate	15.83%

Stock Price Statistics

The stock price has increased by +21.04% in the last 52 weeks. The beta is 0.28, so TPE:2801's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+21.04%
50-Day Moving Average	20.65
200-Day Moving Average	19.59
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	24,202,458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2801 had revenue of TWD 42.37 billion and earned 17.77 billion in profits. Earnings per share was 1.50.

Revenue	42.37B
Gross Profit	42.37B
Operating Income	21.04B
Pretax Income	21.12B
Net Income	17.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 374.87 billion in cash and 61.50 billion in debt, giving a net cash position of 313.37 billion or 26.63 per share.

Cash & Cash Equivalents	374.87B
Total Debt	61.50B
Net Cash	313.37B
Net Cash Per Share	26.63
Equity (Book Value)	220.33B
Book Value Per Share	18.69
Working Capital	-2,661.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143.00 billion and capital expenditures -1.40 billion, giving a free cash flow of -144.40 billion.

Operating Cash Flow	-143.00B
Capital Expenditures	-1.40B
Free Cash Flow	-144.40B
FCF Per Share	-12.27

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.66%
Pretax Margin	49.84%
Profit Margin	41.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.48
Dividend Yield	2.31%
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	n/a
Payout Ratio	31.52%
Buyback Yield	-0.13%
Shareholder Yield	2.18%
Earnings Yield	7.28%
FCF Yield	-59.15%

Dividend Details

Stock Splits

The last stock split was on July 31, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 31, 2025
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2