Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

TPE/2801 stock hub

TPE/2801 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

246.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2801

In the news

Latest news · TPE/2801

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.9P50 11.4P75 14

Trailing P/E14

P25 11.5P50 13.3P75 16.9

ROE8.4

P25 6.4P50 10.1P75 13

ROICn/a

P25 1.6P50 7.3P75 17.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2801 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

TWD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	6,693
Employees Change	92%
Employees Change Percent	1.39
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Banks - Regional
Isin	TW0002801008
Last refreshed	2026-05-10
Market cap	TWD 246.5B
Price	TWD 20.95
Price currency	TWD
Rev Per Employee	6,330,296.58x
Sector	Financials
Sic	6020
Symbol	tpe/2801
Website	https://www.bankchb.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.21%
FCF yield	-58.58%
P/B ratio	1.12x
P/E ratio	13.97x
P/S ratio	5.82x
PE Ratio10 Y	16.2x
PE Ratio3 Y	14.19x
PE Ratio5 Y	16.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	TWD 42.4B
Net Income	TWD 17.8B
Net Income Growth	18.93%
Net Income Growth Q	-1.96%
Net Income Growth Years	5%
Net Income Growth3 Y	17.45%
Net Income Growth5 Y	20.35%
Pretax Margin	49.84%
Profit Margin	41.95%
Profit Per Employee	TWD 2.7M
Profitable Years	20
ROA	0.54
Roa5y	0.46
ROE	8.43
Roe5y	7.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.78%
Cagr15y	5.36%
Cagr1y	23.31%
Cagr20y	5.41%
Cagr3y	11.98%
Cagr5y	8.76%
Div CAGR10	6.49%
Div CAGR3	-0.5%
Div CAGR5	9.27%
EPS Growth	18.42
EPS Growth Q	-7.69
EPS Growth Years	5
EPS Growth3 Y	17.19
EPS Growth5 Y	20.22
Revenue Growth	9.29x
Revenue Growth Q	-0.18x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	11.19x
Revenue Growth5 Y	11.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	TWD 3.4T
Cash	TWD 374.9B
Debt	TWD 61.5B
Debt FCF	TWD -0.43
Equity	TWD 220.3B
Liabilities	TWD 3.2T
Net Cash	TWD 313.4B
Net Cash By Market Cap	TWD 127
Net Debt Equity	TWD -1.42
Tangible Book Value	TWD 219.3B
Tangible Book Value Per Share	TWD 18.63
WACC	4.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	TWD -2.7T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	-4.55%
Dividend Growth Years	0%
Dividend per share	TWD 0.48
Dividend Years	19
Dividend Yield	2.27%
Ex Div Date	2025-07-31
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	31.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	131.9%
1Y total return	23.3%
200-day SMA	20.23
3Y total return	40.41%
50-day SMA	20.92
50-day SMA vs 200-day SMA	50over200
5Y total return	52.15%
All Time High	89.58
All Time High Change	-76.61%
All Time High Date	1997-03-19
All Time Low	4.99
All Time Low Change	319.67%
All Time Low Date	2009-02-24
ATR	0.26
Beta	0.29
Beta1y	0.31
Beta2y	0.27
Ch YTD	2.45
High	21.1
High52	21.95
High52 Date	2026-02-25
High52ch	-4.56%
Low	20.8
Low52	17.24
Low52 Date	2025-06-02
Low52ch	21.53%
Ma50ch	0.13%
Price vs 200-day SMA	3.54%
RSI	48.24
RSI Monthly	68.81
RSI Weekly	58.34
Sharpe ratio	1.58x
Sortino ratio	2.91
Total Return	2.14%
Tr YTD	2.45
Tr15y	118.95%
Tr1m	0.72%
Tr1w	0.72%
Tr3m	2.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 21B
Operating margin	49.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,196,911,454%
Net Borrowing	74,165,378,000
Shares Insiders	0.01%
Shares Institutions	24.41%
Shares Out	11,766,046,253
Shares Qo Q	5.74%
Shares Yo Y	0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD -144.4B
Average Volume	17,120,936.15x
Bv Per Share	18.72
CAPEX	TWD -1.4B
Ch10y	79.92
Ch15y	57.84
Ch1m	0.72
Ch1w	0.72
Ch1y	20.2
Ch20y	76.82
Ch3m	2.2
Ch3y	28.92
Ch5y	32.98
Ch6m	2.45
Change	0.24%
Change From Open	-0.48
Close	20.9
Days Gap	0.72
Dollar Volume	393,343,771.1
Earnings Date	2026-05-26
EPS	TWD 1.5
F Score	2
FCF	TWD -144.4B
FCF Per Share	TWD -12.27
Financing CF	178,611,410,000
Fiscal Year End	December
Founded	1,905
Graham Number	25.13368
Graham Upside	19.97
Income Tax	TWD 3.3B
Investing CF	-1,463,874,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2025-07-31
Last Split Type	Forward
Lynch Fair Value	TWD 30.52
Lynch Upside	45.68
Ma150	20.52
Ma150ch	2.1%
Ma20	21.18
Ma20ch	-1.06%
Net CF	32,966,268,000
Next Earnings Date	2026-05-26
Open	21.05
Payment Date	2025-09-04
Position In Range	50
Ppne	23,904,000,000
Price Date	2026-05-08
Ptbv Ratio	1.12
Relative Volume	1.11x
Revenue	42,368,675,000x
Tax By Revenue	7.89x
Tax Rate	15.83%
Tr20y	186.62%
Tr6m	2.45%
Volume	18,775,359

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/2801 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$0.48 annual per share

Payout ratio

+31.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.3%

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2025-07-31

Performance

TPE/2801 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/2801?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPE/2801 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

+3.5%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

1.57

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/2801

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/2801 stock rating?

tpe/2801 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/2801 analysis?

The full report lives at /stocks/tpe/2801/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/2801?

The latest report frames tpe/2801 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/2801 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.