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Taichung Commercial Bank Co (TPE:2812) Debt-to-Revenue : 0.74 (As of Sep. 2024)


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What is Taichung Commercial Bank Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Taichung Commercial Bank Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$0 Mil. Taichung Commercial Bank Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$14,569 Mil. Taichung Commercial Bank Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$19,632 Mil. Taichung Commercial Bank Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.74.


Taichung Commercial Bank Co Debt-to-Revenue Historical Data

The historical data trend for Taichung Commercial Bank Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Taichung Commercial Bank Co Debt-to-Revenue Chart

Taichung Commercial Bank Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 1.07 1.26 1.15 1.01

Taichung Commercial Bank Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 0.97 0.94 0.90 0.74

Competitive Comparison of Taichung Commercial Bank Co's Debt-to-Revenue

For the Banks - Regional subindustry, Taichung Commercial Bank Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taichung Commercial Bank Co's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Taichung Commercial Bank Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Taichung Commercial Bank Co's Debt-to-Revenue falls into.



Taichung Commercial Bank Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Taichung Commercial Bank Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 17593.882) / 17499.579
=1.01

Taichung Commercial Bank Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 14568.687) / 19632.364
=0.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Taichung Commercial Bank Co Debt-to-Revenue Related Terms

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Taichung Commercial Bank Co Business Description

Traded in Other Exchanges
N/A
Address
No. 87, Mincyuan Road, West District, Taichung, TWN, 40341
Taichung Commercial Bank Co Ltd is a provider of banking products and services in Taiwan. The company earns the majority of revenue domestically and derives a small portion of revenue from operations in the rest of Asia and America. Segements are Northern area, Central area, Southern area, OBU, Overseas branch, Head office and others. The bank provides deposits, corporate loans, syndicated loans, mortgages, automobile loans, credit cards, foreign exchange, Internet banking, ATMs, securities trading, long-term investment, wealth management, trust services, insurance brokerage, leasing, and international banking to its customers, both individuals and businesses.

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