Taishin J.P. Morgan Emerging Markets Investment Grade Bond ETF (00734B)
Market Closed
15 Jun, 05:30
TWSE TWSE Primary NT$
15. 86
+0.02
+0.1263%
NT$
1.14B Market Cap
0.64% Div Yield
35,000 Volume
NT$ 15.84
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Taishin J.P. Morgan Emerging Markets Investment Grade Bond ETF (00734B) Statistics
Valuation metrics
Market Cap 1.14B
Enterprise value 1.83M
Trailing P/E (ttm) -4.14
Forward P/E -
PEG ratio -0.03
Price/Sales (ttm) -
Price/Book (mrq) 20.38
Enterprise Value/Revenue 0.01
Enterprise Value/EBITDA -0.01
Overview
Shares outstanding 75.45M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 916.2K
Average volume (90 days) 564.07K
Price summary
52-Week low 14.09
52-Week high 16.2
Beta -
50-Day moving average 15.75
200-Day moving average 15.78
Dividends and splits
Forward annual dividend rate 0.64
Forward annual dividend yield 0.0406%
Trailing annual dividend rate 0.64
Trailing annual dividend yield 0.0406%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Apr 2026
Ex-Dividend Date 17 Apr 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.82%
Operating margin -
Operational effectiveness
Return on assets -0.42%
Return on equity 0.27%
Income Statement
Revenue (ttm) 326.55M
Revenue per share (ttm) 4.33
Quarterly revenue growth (yoy) -0.24%
Gross profit (ttm) 268.96M
EBITDA -
Net income to common (ttm) -287.1M
Diluted EPS (ttm) -3.81
Quarterly earnings growth (yoy) -0.45%
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 480.72M
Total Debt/Equity (mrq) -0.37
Current ratio (mrq) 31.99%
Book value per share (mrq) -16.5
Cash Flow
Cash flow statement -60.78M
Levered free cash flow (LFCF) -165M
