2834
TAI:2834
Taiwan Business Bank, Ltd.
- Stock
Last Close
14.15
02/05 06:38
Market Cap
152.53B
Beta: 0.42
Volume Today
16.91M
Avg: 28.70M
PE Ratio
9.76
PFCF: 2.36
Dividend Yield
0.75%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 58.67B - | 31.06B 47.07% | 47.79B 53.87% | 22.76B 52.37% | 21.49B 5.57% | 10.82B 49.64% | 20.09B 85.63% | |||||
accumulated other comprehensive income loss | 24.97B - | 24.17B 3.19% | ||||||||||
cash and cash equivalents | 126.09B - | 159.95B 26.85% | 140.18B 12.36% | 152.63B 8.88% | 133.02B 12.85% | 156.83B 17.90% | 145.01B 7.53% | 197.55B 36.23% | 197.82B 0.13% | -103.45B 152.29% | 203.42B 296.64% | |
cash and short term investments | 126.09B - | 159.95B 26.85% | 140.18B 12.36% | 152.63B 8.88% | 133.02B 12.85% | 156.83B 17.90% | 145.01B 7.53% | 197.55B 36.23% | 197.82B 0.13% | -103.45B 152.29% | 213.67B 306.55% | |
common stock | 52.98B - | 56.85B 7.30% | 59.69B 5.00% | 61.48B 3.00% | 63.94B 4.00% | 71.32B 11.54% | 74.89B 5.00% | 77.43B 3.40% | 80.30B 3.70% | 82.22B 2.40% | 91.68B 11.50% | |
deferred revenue | 362.24M - | |||||||||||
deferred revenue non current | 362.24M - | 457.39M 26.27% | ||||||||||
deferrred tax liabilities non current | 878.62M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 150.03M - | 131.29M 12.49% | 183.06M 39.43% | 274.35M 49.87% | 286.05M 4.27% | 352.38M 23.19% | 375.01M 6.42% | 554.34M 47.82% | 757.22M 36.60% | 1.99T 262,776.79% | 1.20B 99.94% | |
intangible assets | 131.29M - | 183.06M 39.43% | 274.35M 49.87% | 286.05M 4.27% | 352.38M 23.19% | 375.01M 6.42% | 554.34M 47.82% | 757.22M 36.60% | 1.20B - | |||
inventory | ||||||||||||
long term debt | 41.80B - | 45.60B 9.09% | 42.75B 6.25% | 41B 4.09% | 47.45B 15.73% | 54.29B 14.42% | 54.31B 0.04% | 53.40B 1.68% | 53.49B 0.17% | 62.64B 17.10% | 55.64B 11.16% | |
long term investments | 216.46B - | 236.12B 9.08% | 269.43B 14.11% | 272.42B 1.11% | 341.79B 25.46% | 392.65B 14.88% | 360.97B 8.07% | 477.27B 32.22% | 430.70B 9.76% | 3.26B 99.24% | 498.08B 15,182.06% | |
net debt | -84.29B - | -114.35B 35.66% | -97.43B 14.79% | -111.63B 14.57% | -85.57B 23.35% | -102.54B 19.83% | -90.70B 11.54% | -144.15B 58.93% | -144.33B 0.12% | 334.17B 331.54% | -148.65B 144.48% | |
net receivables | 21.82B - | 24.70B 13.18% | 24.00B 2.82% | 23.95B 0.21% | 45.65B 90.61% | 27.74B 39.24% | 43.45B 56.64% | 7.62B 82.47% | 9.06B 18.91% | 13.18B - | ||
other assets | 1.01T - | 1.04T 2.68% | 1.05T 0.95% | 1.12T 6.64% | 1.08T 3.27% | 1.15T 6.37% | 1.23T 6.35% | 1.32T 7.86% | 1.42T 7.28% | |||
other current assets | 181.90B - | |||||||||||
other current liabilities | -58.67B - | -31.06B 47.07% | -47.79B 53.87% | -22.76B 52.37% | -21.49B 5.57% | 1.28T 6,073.16% | 1.54T 20.11% | |||||
other liabilities | 1.33T - | 1.41T 5.91% | 1.43T 1.39% | 1.51T 5.63% | 1.43T 5.32% | 1.57T 9.61% | 1.59T 1.63% | 1.84T 15.88% | 1.93T 4.45% | 679.56B - | ||
other non current assets | -230.72B - | -250.35B 8.51% | -283.73B 13.33% | -286.92B 1.12% | -356.38B 24.21% | -408.55B 14.64% | -376.93B 7.74% | -493.51B 30.93% | -446.79B 9.47% | 16.77B 103.75% | 2.13T 12,601.74% | |
other non current liabilities | -41.80B - | -45.60B 9.09% | -42.75B 6.25% | -41B 4.09% | -47.45B 15.73% | -54.29B 14.42% | -54.31B 0.04% | -53.40B 1.68% | -32.00B 40.08% | 563.64B 1,861.56% | 23.92B 95.76% | |
othertotal stockholders equity | 4.38B - | 5.94B 35.66% | 6.24B 5.15% | 9.50B 52.20% | 13.44B 41.44% | 17.03B 26.68% | 19.04B 11.83% | 19.00B 0.23% | 14.47B 23.84% | 815.90M 94.36% | 816.13M 0.03% | |
preferred stock | ||||||||||||
property plant equipment net | 14.10B - | 14.11B 0.03% | 14.12B 0.11% | 14.23B 0.75% | 14.31B 0.58% | 15.55B 8.67% | 15.59B 0.25% | 15.68B 0.61% | 15.33B 2.22% | 15.33B 0.02% | 15.15B 1.18% | |
retained earnings | 5.38B - | 4.87B 9.43% | 4.94B 1.30% | 4.83B 2.09% | 7.47B 54.56% | 7.17B 4.07% | 4.73B 34.03% | 5.23B 10.56% | 9.34B 78.65% | 12.11B 29.71% | 14.77B 21.90% | |
short term debt | 167.17B - | |||||||||||
short term investments | ||||||||||||
tax assets | 2.02B - | 1.90B 5.71% | ||||||||||
tax payables | 310.08M - | 62.49M 79.85% | 1.02B 1,528.25% | 258.96M 74.55% | 3.05M 98.82% | 64.58M 2,015.43% | 1.10B 1,604.78% | 865.24M - | ||||
total assets | 1.39T - | 1.48T 6.00% | 1.50T 1.55% | 1.58T 5.70% | 1.62T 2.21% | 1.75T 7.85% | 1.79T 2.60% | 2.02T 12.82% | 2.07T 2.53% | 2.21T 6.63% | 2.37T 7.46% | |
total current assets | 147.91B - | 184.64B 24.84% | 164.19B 11.08% | 176.59B 7.55% | 178.67B 1.18% | 184.56B 3.30% | 188.46B 2.11% | 205.17B 8.87% | 206.88B 0.83% | 181.90B 12.07% | 226.85B 24.72% | |
total current liabilities | 58.67B - | 31.06B 47.07% | 47.79B 53.87% | 22.76B 52.37% | 21.49B 5.57% | 1.46T 6,702.98% | 1.56T 6.95% | |||||
total debt | 41.80B - | 45.60B 9.09% | 42.75B 6.25% | 41B 4.09% | 47.45B 15.73% | 54.29B 14.42% | 54.31B 0.04% | 53.40B 1.68% | 53.49B 0.17% | 230.73B 331.34% | 54.77B 76.26% | |
total investments | 216.46B - | 236.12B 9.08% | 269.43B 14.11% | 272.42B 1.11% | 341.79B 25.46% | 392.65B 14.88% | 360.97B 8.07% | 477.27B 32.22% | 430.70B 9.76% | 3.26B 99.24% | 498.08B 15,182.06% | |
total liabilities | 1.33T - | 1.41T 5.91% | 1.43T 1.39% | 1.51T 5.63% | 1.53T 1.72% | 1.65T 7.59% | 1.69T 2.57% | 1.92T 13.39% | 1.97T 2.54% | 2.09T 6.16% | 2.24T 7.35% | |
total liabilities and stockholders equity | 1.39T - | 1.48T 6.00% | 1.50T 1.55% | 1.58T 5.70% | 1.62T 2.21% | 1.75T 7.85% | 1.79T 2.60% | 2.02T 12.82% | 2.07T 2.53% | 2.21T 6.63% | 2.37T 7.46% | |
total non current assets | 230.72B - | 250.35B 8.51% | 283.73B 13.33% | 286.92B 1.12% | 356.38B 24.21% | 408.55B 14.64% | 376.93B 7.74% | 493.51B 30.93% | 446.79B 9.47% | 2.03T 353.89% | 2.15T 5.92% | |
total non current liabilities | 1.33T - | 1.41T 5.91% | 1.43T 1.39% | 1.51T 5.63% | 47.45B 96.85% | 54.29B 14.42% | 54.31B 0.04% | 53.40B 1.68% | 21.49B 59.75% | 627.52B 2,819.63% | 78.69B 87.46% | |
total stockholders equity | 62.74B - | 67.66B 7.84% | 70.87B 4.75% | 75.82B 6.98% | 84.85B 11.92% | 95.52B 12.57% | 98.66B 3.29% | 101.66B 3.04% | 104.11B 2.41% | 120.12B 15.38% | 131.43B 9.42% |
All numbers in TWD (except ratios and percentages)