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

TPE/2812 stock hub

TPE/2812 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

118.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2812

In the news

Latest news · TPE/2812

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/E12.9

P25 11.5P50 13.3P75 16.9

ROE10.4

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/2812 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

188

Groups with data

Currency

TWD

Showing 188 of 188 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	1,809
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Banks - Regional
Isin	TW0002812005
Last refreshed	2026-05-10
Market cap	TWD 118.9B
Price	TWD 19.75
Price currency	TWD
Rev Per Employee	11,051,918.74x
Sector	Financials
Sic	6020
Symbol	tpe/2812
Website	https://www.tcbbank.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.62%
FCF yield	-24.39%
P/B ratio	1.3x
P/E ratio	12.92x
P/S ratio	5.95x
PE Ratio10 Y	11.01x
PE Ratio3 Y	13.01x
PE Ratio5 Y	12.5x

Profitability

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

Metric	Value
Gross Profit	TWD 20B
Net Income	TWD 9.1B
Net Income Growth	9.23%
Net Income Growth Q	21.94%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	19.23%
Net Income Growth5 Y	17.61%
Pretax Margin	54.34%
Profit Margin	45.3%
Profit Per Employee	TWD 5M
Profitable Years	19
ROA	0.91
Roa5y	0.79
ROE	10.42
Roe5y	9.25

Growth

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

Metric	Value
Cagr10y	16.27%
Cagr15y	10.82%
Cagr1y	7.41%
Cagr20y	8.03%
Cagr3y	19.05%
Cagr5y	18.94%
Div CAGR10	1.55%
Div CAGR3	13.78%
Div CAGR5	15.04%
EPS Growth	9.15
EPS Growth Q	21.49
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	17.4
EPS Growth5 Y	14.09
Revenue Growth	9.86x
Revenue Growth Q	10.26x
Revenue Growth Years	0x
Revenue Growth3 Y	13.25x
Revenue Growth5 Y	12.44x

Financial strength

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

Metric	Value
Assets	TWD 1T
Cash	TWD 72.5B
Debt	TWD 59.5B
Debt FCF	TWD -2.05
Equity	TWD 91.7B
Liabilities	TWD 922.8B
Net Cash	TWD 13B
Net Cash By Market Cap	TWD 10.92
Net Debt Equity	TWD -0.14
Tangible Book Value	TWD 91.2B
Tangible Book Value Per Share	TWD 15.15
WACC	3.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	TWD -756.6B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	4.62%
Dividend Growth Years	4%
Dividend per share	TWD 0.39
Dividend Years	14
Dividend Yield	1.97%
Ex Div Date	2025-08-13
Last Dividend	TWD 0.39
Payout Frequency	Annual
Payout Ratio	23.76%

Performance and technicals

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

Metric	Value
10Y total return	351.31%
1Y total return	7.4%
200-day SMA	21.12
3Y total return	68.75%
50-day SMA	20.48
50-day SMA vs 200-day SMA	50under200
5Y total return	137.98%
All Time High	74.67
All Time High Change	-73.55%
All Time High Date	1994-08-01
All Time Low	2.48
All Time Low Change	696.05%
All Time Low Date	2008-11-21
ATR	0.25
Beta	0.15
Beta1y	0.1
Beta2y	0.29
Ch YTD	-5.05
High	19.95
High52	23.3
High52 Date	2025-09-23
High52ch	-15.24%
Low	19.75
Low52	18.64
Low52 Date	2025-05-08
Low52ch	6.22%
Ma50ch	-3.55%
Price vs 200-day SMA	-6.49%
RSI	34
RSI Monthly	57.07
RSI Weekly	39.58
Sharpe ratio	0.71x
Sortino ratio	1.59
Total Return	1.89%
Tr YTD	-5.05
Tr15y	366.73%
Tr1m	-6.4%
Tr1w	-0.25%
Tr3m	-3.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 10.9B
Operating margin	54.34

Ownership and float

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

Metric	Value
Float	4,089,921,771%
Net Borrowing	703,835,000
Shares Insiders	3.32%
Shares Institutions	10.15%
Shares Out	6,021,625,800
Shares Qo Q	0.46%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -29B
Average Volume	15,231,176.15x
Bv Per Share	15.24
CAPEX	TWD -2B
Ch10y	234.3
Ch15y	225.8
Ch1m	-6.4
Ch1w	-0.25
Ch1y	5.43
Ch20y	207.3
Ch3m	-3.19
Ch3y	59.17
Ch5y	115
Ch6m	-8.99
Change	0.25%
Change From Open	-0.5
Close	19.7
Days Gap	0.76
Dollar Volume	294,140,028.5
Earnings Date	2026-03-27
EPS	TWD 1.53
F Score	2
FCF	TWD -29B
FCF Per Share	TWD -4.82
Financing CF	31,764,410,000
Fiscal Year End	December
Founded	1,952
Graham Number	22.88857
Graham Upside	15.89
Income Tax	TWD 1.8B
Investing CF	1,329,318,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2025-08-13
Last Split Type	Forward
Lynch Fair Value	TWD 26.91
Lynch Upside	36.24
Ma150	21.03
Ma150ch	-6.08%
Ma20	20.22
Ma20ch	-2.31%
Net CF	6,022,749,000
Open	19.85
Payment Date	2025-09-17
Position In Range	0
Ppne	22,046,149,000
Price Date	2026-05-08
Ptbv Ratio	1.3
Relative Volume	1.01x
Revenue	19,992,921,000x
Tax By Revenue	9.04x
Tax Rate	16.63%
Tr20y	368.94%
Tr6m	-8.99%
Volume	14,893,166

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/2812 dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.39 annual per share

Payout ratio

+23.8%

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

5Y dividend CAGR

+15.0%

4 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2025-08-13

Performance

TPE/2812 stock returns vs the market

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

Ownership

Who owns TPE/2812?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.2%

Share of float held by funds and institutions

Insider ownership

+3.3%

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/2812 momentum and risk profile

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

RSI (14)

34.0

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.71

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

Questions

About TPE/2812

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

What is the current tpe/2812 stock rating?

tpe/2812 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/2812 analysis?

The full report lives at /stocks/tpe/2812/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/2812?

The latest report frames tpe/2812 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/2812 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.