Bank Of Kaohsiung (TPE:2836) FCF Margin %: -324.27% (As of Dec. 2025)


TPE:2836 Bank Of Kaohsiung Ltd TPE:2836
65 GF Score
Price NT$12.25
GF Value NT$11.68
Valuation Fairly Valued
! 5 Warning Signs
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What is Bank Of Kaohsiung FCF Margin %?

Bank Of Kaohsiung TPE:2836 -0.41% 65 FCF Margin % is -324.27% as of Dec. 2025. GuruFocus rates TPE:2836 with a GF Score™ of 65/100 and a GF Value™ of NT$11.68 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,505 Banks companies, Bank Of Kaohsiung ranks worse than 72.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bank Of Kaohsiung's Free Cash Flow for the three months ended in Dec. 2025 was NT$-4,151 Mil. Bank Of Kaohsiung's Revenue for the three months ended in Dec. 2025 was NT$1,280 Mil. Therefore, Bank Of Kaohsiung's FCF Margin % for the quarter that ended in Dec. 2025 was -324.27%.

As of today, Bank Of Kaohsiung's current FCF Yield % is 0.74%.

The historical rank and industry rank for Bank Of Kaohsiung's FCF Margin % or its related term are showing as below:

TPE:2836' s FCF Margin % Range Over the Past 10 Years
Min: -495.07   Med: -4.71   Max: 238.29
Current: 3.38


During the past 13 years, the highest FCF Margin % of Bank Of Kaohsiung was 238.29%. The lowest was -495.07%. And the median was -4.71%.

TPE:2836's FCF Margin % is ranked worse than
72.03% of 1505 companies
in the Banks industry
Industry Median: 26.55 vs TPE:2836: 3.38


Bank Of Kaohsiung FCF Margin % Related Terms


Bank Of Kaohsiung FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bank Of Kaohsiung's FCF Margin % 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.

Bank Of Kaohsiung FCF Margin % Chart

Bank Of Kaohsiung Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.81 37.16 116.23 -19.73 3.38

Bank Of Kaohsiung Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 635.29 706.45 -184.41 -114.05 -324.27

TPE:2836 vs PNC: FCF Margin % Comparison

For the Banks - Regional subindustry, Bank Of Kaohsiung's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Bank Of Kaohsiung FCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Bank Of Kaohsiung's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bank Of Kaohsiung's FCF Margin % falls into.


TPE:2836
65GF Score
Bank Of Kaohsiung Ltd TPE:2836
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank Of Kaohsiung FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bank Of Kaohsiung's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=169.052/4995.021
=3.38 %

Bank Of Kaohsiung's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4150.724/1280.019
=-324.27 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -324.27% mean?
Bank Of Kaohsiung (TPE:2836) has a FCF Margin % of -324.27% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bank Of Kaohsiung and its competitors. According to the industry distribution chart, Bank Of Kaohsiung ranks #1084 out of 1505 companies in the Banks industry, placing it in the top 72%.
Is Bank Of Kaohsiung's FCF Margin % too high?
Bank Of Kaohsiung's current FCF Margin % is -324.27%. Based on the distribution chart, Bank Of Kaohsiung ranks #1084 out of 1505 companies in the Banks industry, which is below the industry midpoint. Overall, Bank Of Kaohsiung has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank Of Kaohsiung's FCF Margin % compare to PNC?
According to the Banks industry distribution chart, Bank Of Kaohsiung ranks #1084 out of 1505 companies for FCF Margin %. This places Bank Of Kaohsiung in the lower half of its industry. The industry median FCF Margin % is 26.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Banks company?
The median FCF Margin % among Banks companies is 26.55, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bank Of Kaohsiung and its competitors. For the Banks industry, the median FCF Margin % is 26.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bank Of Kaohsiung's current FCF Margin % is -324.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Of Kaohsiung stock overvalued right now?
Based on GuruFocus' analysis, Bank Of Kaohsiung (TPE:2836) is currently considered Fairly Valued. The stock's GF Value™ is NT$11.68, compared to a current price of NT$12.25 — trading 4.9% above its estimated fair value. The current FCF Margin % is -324.27%. Bank Of Kaohsiung's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bank Of Kaohsiung (TPE:2836), the current FCF Margin % is -324.27% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bank Of Kaohsiung (TPE:2836) Overvalued in 2026?

Based on GuruFocus' analysis, Bank Of Kaohsiung stock appears to be overvalued. The current stock price of NT$12.25 is trading 4.9% above its estimated GF Value™ of NT$11.68. GuruFocus considers Bank Of Kaohsiung to be Fairly Valued.

Key valuation signals for TPE:2836:

  • FCF Margin %: -324.27%
  • GF Value™: NT$11.68 vs. price of NT$12.25 (4.9% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TPE:2836 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bank Of Kaohsiung Business Description

Other Exchanges 2836A.PFD:Taiwan
Address No.168, Po Ai 2nd Road, Zuoying District, Kaohsiung, TWN
Bank Of Kaohsiung Ltd operates as a commercial bank. Its business activities are Agent for the Kaohsiung City Treasury; Management of Kaohsiung Municipal Bond; Other relevant commercial bank businesses authorized under the Banking Act; Savings and trust operations; and Other relevant businesses authorized by the Government authorities. Its segments include DBU, which engages in deposit taking and underwriting of loans in the domestic market; OBU& Finance Administration Department, which engages in the investment and trading of securities and offshore deposits and loans; and Other segments, which engages in public treasury, trust and insurance agency businesses. It derives the majority of the revenue from the DBU segment.
65GF Score

Get the complete analysis for TPE:2836

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.25
Price
NT$11.68
GF Value