5880.TW

Taiwan Cooperative Financial Holding Co., Ltd.
TaiwanTWDEQUITY DELAYED
Last price
25.10
▲ 0.30 (1.21%)
MARKET ·

Price

Open
24.80
Prev close
24.80
Day high
25.20
Day low
24.65
Volume
13.75M
Market cap
P/E (TTM)
52W range
22.00 – 26.98

Options chain

Account required
ExpirySpot 25.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.51% +4.9%
1M
+0.30% -3.4%
3M
+13.36% +10.3%
6M
+7.43% -3.6%
YTD
+5.66% -6.6%
1Y
+1.52% -18.5%
3Y
+2.10% -72.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $74.36B$65.78B$61.35B$53.38B +13.1%
Operating revenue $74.36B$65.78B$61.35B$53.38B +13.1%
Selling, general & admin $10.73B$10.34B$9.63B$8.26B +3.8%
Total operating expense $43.45B$35.09B$31.80B$27.58B +23.8%
Pre-tax income $26.30B$24.98B$22.07B$24.39B +5.3%
Tax provision $4.85B$5.17B$4.20B$3.57B -6.1%
Net income $21.29B$19.22B$17.26B$20.25B +10.8%
Net income to common $21.29B$19.22B$17.26B$20.25B +10.8%
Basic EPS 1.231.101.291.31
Diluted EPS 1.231.101.291.31
Basic shares 15.68B15.68B15.68B15.37B
Diluted shares 15.68B15.68B15.68B15.37B

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.65
+1.82% from price
SMA 20
25.25
-0.79% from price
SMA 50
24.72
+1.35% from price
SMA 100
23.69
+5.94% from price
SMA 200
23.49
+6.65% from price
EMA 12
24.91
+0.77% from price
EMA 26
24.92
+0.73% from price
EMA 50
24.60
+2.02% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
-0.01
Hist -0.08
ATR (14)
0.51
2.04% of price
Realised vol 30D
25.5%
Annualised
Bollinger upper
26.79
20, 2σ
Bollinger lower
23.71
20, 2σ
50 / 200 cross
Golden
24.72 vs 23.49
Trend bias
Above 200
+6.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
25.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.9%
Peak to trough
Max drawdown 5Y
-20.1%
Peak to trough
ATR 14
0.51
2.04% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.