Taishin Bloomberg US Banking 15+ Year Index ETF (00842B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
29. 85
-0.06
-0.2006%
NT$
12.03B Market Cap
3.2% Div Yield
225,941 Volume
NT$ 29.91
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Taishin Bloomberg US Banking 15+ Year Index ETF (00842B) Statistics
Valuation metrics
Market Cap 12.03B
Enterprise value 5.52B
Trailing P/E (ttm) 8.57
Forward P/E -
PEG ratio -0.07
Price/Sales (ttm) -
Price/Book (mrq) 2.41
Enterprise Value/Revenue 0.47
Enterprise Value/EBITDA 2.86
Overview
Shares outstanding 390.29M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 209.3K
Average volume (90 days) 222.9K
Price summary
52-Week low 29.75
52-Week high 32.72
Beta -
50-Day moving average 30.67
200-Day moving average 31.48
Dividends and splits
Forward annual dividend rate 3.2
Forward annual dividend yield 0.1052%
Trailing annual dividend rate 2.65
Trailing annual dividend yield 0.0871%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Apr 2026
Ex-Dividend Date 17 Apr 2026
Last split factor 4:1
Last split Date 23 Dec 2013
Financials
Fiscal year
Fiscal year ends 31 Mar 2022
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.55%
Operating margin -
Operational effectiveness
Return on assets 0.1%
Return on equity -3.59%
Income Statement
Revenue (ttm) 11.84B
Revenue per share (ttm) 30.34
Quarterly revenue growth (yoy) 0.36%
Gross profit (ttm) 6.46B
EBITDA 1.44B
Net income to common (ttm) 1.39B
Diluted EPS (ttm) 3.53
Quarterly earnings growth (yoy) -0.04%
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 7.07B
Total Debt/Equity (mrq) -8.16
Current ratio (mrq) 1.6%
Book value per share (mrq) -2.24
Cash Flow
Cash flow statement 767.06M
Levered free cash flow (LFCF) 1.39B
