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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -108.10B - | ||||||||||
average payables | 29.34B - | 44.87B 52.93% | 39.42B 12.13% | 35.27B 10.52% | 22.13B 37.27% | 16.16B 26.97% | |||||
average receivables | 18.06B - | 23.26B 28.77% | 24.35B 4.68% | 23.98B 1.53% | 34.80B 45.15% | 36.69B 5.44% | 35.59B 3.00% | 25.53B 28.26% | 8.34B 67.35% | 4.53B 45.68% | |
book value per share | 8.30 - | 8.95 7.84% | 9.38 4.75% | 10.03 6.98% | 11.23 11.92% | 12.37 10.23% | 12.29 0.71% | 13.13 6.85% | 12.97 1.25% | 14.52 11.96% | |
capex per share | -0.02 - | -0.05 106.14% | -0.06 21.78% | -0.08 36.43% | -0.07 8.84% | -0.11 41.94% | -0.08 24.40% | -0.11 36.79% | -0.08 30.72% | -0.11 48.32% | |
capex to depreciation | -0.44 - | -0.98 121.35% | -1.16 19.41% | -1.47 26.58% | -1.19 19.45% | -0.85 28.46% | -0.64 24.10% | -0.81 25.76% | -0.49 39.18% | -0.73 47.78% | |
capex to operating cash flow | -0.00 - | 0.10 2,658.76% | -0.01 110.23% | -0.10 931.14% | -0.01 89.29% | -0.14 1,219.68% | 0.01 109.23% | -0.01 177.77% | -0.02 91.91% | -0.06 191.74% | |
capex to revenue | -0.01 - | -0.02 96.13% | -0.02 23.04% | -0.03 29.46% | -0.02 16.69% | -0.04 44.89% | -0.03 17.37% | -0.04 20.31% | -0.02 39.44% | -0.02 28.60% | |
cash per share | 16.68 - | 21.16 26.85% | 18.55 12.36% | 20.19 8.88% | 17.60 12.85% | 20.32 15.46% | 18.06 11.11% | 25.51 41.27% | 24.64 3.44% | -12.50 150.74% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 415.89 - | 447.84 7.68% | 439.74 1.81% | 416.42 5.30% | 725.35 74.19% | 440.52 39.27% | 725.05 64.59% | 115.93 84.01% | 116.20 0.23% | ||
debt to assets | 0.03 - | 0.03 2.92% | 0.03 7.68% | 0.03 9.26% | 0.03 13.23% | 0.03 6.09% | 0.03 2.50% | 0.03 12.85% | 0.03 2.31% | 0.10 302.92% | |
debt to equity | 0.67 - | 0.67 1.16% | 0.60 10.50% | 0.54 10.35% | 0.56 3.41% | 0.57 1.64% | 0.55 3.15% | 0.53 4.58% | 0.51 2.19% | 1.91 272.34% | |
dividend yield | 0.01 - | 0.01 1.00% | 0.03 112.11% | 0.02 11.24% | 0.02 11.82% | 0.01 48.24% | 0.01 26.54% | 0.01 7.09% | |||
earnings yield | 0.11 - | 0.11 0.68% | 0.11 2.91% | 0.10 8.52% | 0.12 18.82% | 0.08 32.80% | 0.07 17.21% | 0.07 6.93% | 0.10 41.00% | 0.09 6.46% | |
enterprise value | -36.74B - | -68.92B 87.57% | -49.89B 27.61% | -61.22B 22.71% | -21.24B 65.30% | -18.17B 14.46% | -19.56B 7.63% | -71.99B 268.08% | -42.75B 40.61% | 447.55B 1,146.83% | |
enterprise value over ebitda | -2.25 - | -4.06 80.97% | -3.13 22.99% | -3.91 25.03% | -1.02 73.85% | -2.01 96.80% | -3.07 52.28% | -10.52 243.05% | -1.62 84.57% | 352.04 21,791.07% | |
ev to operating cash flow | -0.77 - | 17.92 2,428.22% | -1.09 106.08% | -10.11 827.41% | -0.41 95.92% | -3.21 678.79% | 0.41 112.63% | -0.88 317.02% | -1.40 58.63% | 27.88 2,098.06% | |
ev to sales | -1.92 - | -3.42 78.46% | -2.50 26.86% | -2.92 16.44% | -0.92 68.29% | -0.79 14.49% | -0.89 13.09% | -3.00 235.72% | -1.50 49.94% | 7.35 588.98% | |
free cash flow per share | 6.29 - | -0.56 108.87% | 5.99 1,174.76% | 0.72 88.00% | 6.75 837.64% | 0.63 90.69% | -6.09 1,069.37% | 10.46 271.79% | 3.74 64.24% | 1.83 51.13% | |
free cash flow yield | 1.00 - | -0.09 109.28% | 0.95 1,126.92% | 0.11 88.68% | 0.79 634.91% | 0.06 92.75% | -0.69 1,295.85% | 1.12 263.31% | 0.30 73.66% | 0.13 54.88% | |
graham net net | -157.07 - | -162.70 3.59% | -167.98 3.25% | -176.97 5.36% | -180.84 2.19% | -190.84 5.53% | -188.72 1.11% | -221.66 17.45% | -219.66 0.90% | -265.03 20.65% | |
graham number | 11.46 - | 11.67 1.85% | 12.04 3.17% | 12.27 1.87% | 15.98 30.26% | 15.59 2.46% | 12.72 18.37% | 13.95 9.63% | 19.18 37.48% | 20.42 6.50% | |
income quality | 8.70 - | -0.62 107.13% | 7.20 1,259.57% | 1.03 85.67% | 5.61 443.51% | 0.70 87.47% | -8.96 1,376.37% | 14.11 257.42% | 2.55 81.96% | 1.52 40.31% | |
intangibles to total assets | 0.00 - | 0.00 17.44% | 0.00 37.31% | 0.00 41.79% | 0.00 2.02% | 0.00 14.22% | 0.00 3.72% | 0.00 31.03% | 0.00 33.22% | 0.90 246,440.37% | |
interest coverage | 1.52 - | 1.60 4.77% | 1.69 5.95% | 1.63 3.79% | 1.83 12.41% | 0.65 64.49% | 0.61 6.18% | 0.91 49.54% | 1.92 110.74% | -0.00 100.05% | |
interest debt per share | 6.92 - | 7.41 7.11% | 6.87 7.22% | 6.66 3.06% | 7.74 16.25% | 8.64 11.59% | 7.86 9.00% | 7.72 1.85% | 8.29 7.40% | 27.87 236.20% | |
inventory turnover | |||||||||||
invested capital | 0.67 - | 0.67 1.16% | 0.60 10.50% | 0.54 10.35% | 0.56 3.41% | 0.57 1.64% | 0.55 3.15% | 0.53 4.58% | 0.51 2.19% | 1.91 272.34% | |
market cap | 47.54B - | 45.43B 4.45% | 47.54B 4.66% | 50.42B 6.04% | 64.32B 27.59% | 84.36B 31.16% | 71.14B 15.67% | 72.17B 1.44% | 101.58B 40.75% | 113.37B 11.61% | |
net current asset value | -1.18T - | -1.22T 3.54% | -1.26T 3.28% | -1.33T 5.38% | -1.36T 1.79% | -1.47T 8.16% | -1.50T 2.62% | -1.71T 13.95% | -1.76T 2.75% | -1.91T 8.30% | |
net debt to ebitda | -5.15 - | -6.74 30.89% | -6.11 9.35% | -7.14 16.75% | -4.12 42.24% | -11.36 175.70% | -14.22 25.15% | -21.07 48.13% | -5.48 73.99% | 262.87 4,897.64% | |
net income per share | 0.70 - | 0.68 3.80% | 0.69 1.62% | 0.67 3.00% | 1.01 51.60% | 0.87 13.69% | 0.59 32.89% | 0.66 12.49% | 1.26 91.38% | 1.28 1.31% | |
operating cash flow per share | 6.31 - | -0.51 108.06% | 6.05 1,290.12% | 0.80 86.77% | 6.82 751.53% | 0.73 89.24% | -6.01 919.19% | 10.57 275.88% | 3.82 63.90% | 1.94 49.16% | |
payables turnover | |||||||||||
receivables turnover | 0.88 - | 0.82 7.13% | 0.83 1.84% | 0.88 5.60% | 0.50 42.59% | 0.83 64.66% | 0.50 39.24% | 3.15 525.41% | 3.14 0.23% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 9.25% | 0.00 0.07% | 0.00 8.22% | 0.00 48.33% | 0.00 18.28% | 0.00 31.95% | 0.00 3.84% | 0.00 93.57% | 0.05 886.45% | |
revenue per share | 2.53 - | 2.66 5.10% | 2.64 1.03% | 2.78 5.38% | 3.04 9.43% | 2.98 2.04% | 2.72 8.51% | 3.10 13.69% | 3.54 14.40% | 7.36 107.73% | |
roe | 0.08 - | 0.08 10.80% | 0.07 2.99% | 0.07 9.33% | 0.09 35.46% | 0.07 21.70% | 0.05 32.40% | 0.05 5.27% | 0.10 93.80% | 0.09 9.51% | |
roic | 0.15 - | 0.12 18.31% | 0.11 7.41% | 0.11 0.05% | 0.13 13.83% | 0.04 64.71% | 0.03 31.62% | 0.03 7.01% | 0.13 307.28% | -0.00 100.00% | |
sales general and administrative to revenue | 0.18 - | 0.20 8.40% | 0.20 0.33% | 0.19 2.88% | 0.18 5.22% | 0.16 13.52% | 0.16 0.33% | 0.15 4.76% | 0.14 7.77% | ||
shareholders equity per share | 8.30 - | 8.95 7.84% | 9.38 4.75% | 10.03 6.98% | 11.23 11.92% | 12.37 10.23% | 12.29 0.71% | 13.13 6.85% | 12.97 1.25% | 14.52 11.96% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 62.59B - | 67.53B 7.89% | 70.69B 4.68% | 75.54B 6.87% | 84.57B 11.94% | 95.16B 12.53% | 98.28B 3.28% | 101.11B 2.87% | 103.35B 2.22% | -1.87T 1,909.79% | |
tangible book value per share | 8.30 - | 8.93 7.63% | 9.35 4.68% | 9.99 6.87% | 11.19 11.94% | 12.33 10.20% | 12.24 0.72% | 13.06 6.68% | 12.87 1.43% | 14.52 12.78% | |
working capital | 147.91B - | 184.64B 24.84% | 164.19B 11.08% | 176.59B 7.55% | 120.00B 32.05% | 153.51B 27.93% | 140.67B 8.36% | 182.41B 29.67% | 185.38B 1.63% | -1.28T 790.62% |
All numbers in TWD (except ratios and percentages)