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Taipei Star Bank (5863.TWO)

TWD11.05 -0.05 (-0.45%)
TW TWO Financial Services Banks - Regional
Address No. 133, Yanping North Road
Taipei, TW
CEO Jian Hao Chen
IPO 2007-12-31
ISIN TW0005863005

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Description

Taipei Star Bank, established in 1917 and headquartered in Taipei, Taiwan, offers a wide spectrum of banking products and financial services across the nation. The institution provides diverse deposit options, including demand, check, current savings, time, and time savings accounts, alongside negotiable certificates of deposit, comprehensive deposits, project discount deposits, and foreign currency accounts. Beyond deposits, it facilitates domestic foreign exchange and commercial bill transactions. Its extensive lending portfolio features short-term, medium-term, and long-term loans, bill discounting, and letters of credit. Specific loan types include working capital, home, real estate mortgage revolving, and other project loans, as well as construction financing. Taipei Star Bank also offers treasury bills, safe deposit box rentals, and financial guarantees. The bank actively invests in a variety of instruments, such as financial, public, short-term, and corporate bonds, in addition to equity securities. Further services for clients include agent-based collections and payments, foreign currency exchange (for cash and traveler's checks), and a range of insurance and fund products, coupled with comprehensive financial management services. Customers can also access specialized offerings like overseas bond instruments, gold passbook accounts, and trust services, all complemented by modern digital banking solutions, including online and mobile platforms. The bank also extends warehousing, safekeeping, and general agency services. Known originally as Bank of Taipei, Ltd., the company officially adopted its current name, Taipei Star Bank, in May 2016.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD11.05 -0.05 (-0.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
61.5K
Beta
0.01
Float Shares
290.85M
Free Float %
90.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.46% -2.25% -3.98% -7.26% -9.21% -9.21% -11.43% +0.18% +9.60% +26.02% +34.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.05
DCF (Unlevered) 45.75 +314.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.08
Distress
Piotroski F-Score
5 / 9
Average
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    +128.0% Q4'25: +149.9% (vs Q4'23)
  • EPS growth
    +6.4% Q4'25: +78.9% (vs Q4'23)
  • FCF margin
    Q4'25: -3.5% (vs Q4'23)
  • EBIT margin
    Q4'25: +9.9% (vs Q4'23)
  • ROIC
    Q4'25: +6.0% (vs Q4'23)
  • Share dilution
    -0.1% Q4'25: +2.9% (vs Q4'23)
  • Debt / EBITDA
    Q4'25: 9.16× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.09) × ERP
WACC = 31% × Ke + 69% × Kd (15.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 45.75 Current price: 11.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 2/5 2/5 1/5 2/5 4/5
2026-05-28 B- 2/5 3/5 2/5 2/5 1/5 2/5 4/5
2026-05-27 B- 2/5 3/5 2/5 2/5 1/5 2/5 4/5
2026-05-26 B- 2/5 3/5 2/5 2/5 1/5 2/5 4/5
2026-05-25 B- 2/5 3/5 2/5 2/5 1/5 2/5 4/5
2026-05-22 B- 2/5 3/5 2/5 2/5 1/5 2/5 4/5
2026-05-21 B- 2/5 3/5 2/5 2/5 1/5 2/5 4/5
2026-05-20 B- 2/5 3/5 2/5 2/5 1/5 2/5 4/5
2026-05-19 B- 2/5 3/5 2/5 2/5 1/5 2/5 4/5
2026-05-18 B- 2/5 3/5 2/5 2/5 1/5 2/5 4/5
2026-05-15 B- 3/5 3/5 2/5 2/5 2/5 2/5 4/5
2026-05-14 B- 3/5 3/5 2/5 2/5 2/5 2/5 4/5
2026-05-13 B- 3/5 3/5 2/5 2/5 2/5 2/5 4/5
2026-05-12 B- 3/5 3/5 2/5 2/5 2/5 2/5 4/5
2026-05-11 B- 3/5 3/5 2/5 2/5 2/5 2/5 4/5
2026-05-08 B- 3/5 3/5 2/5 2/5 2/5 2/5 4/5
2026-05-07 B- 3/5 3/5 2/5 2/5 2/5 2/5 4/5
2026-05-06 B- 3/5 3/5 2/5 2/5 2/5 2/5 4/5
2026-05-05 B- 3/5 3/5 2/5 2/5 2/5 2/5 4/5
2026-05-04 B- 3/5 3/5 2/5 2/5 2/5 2/5 4/5
2026-04-30 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-29 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-28 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-27 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-24 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-23 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-22 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-21 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-420.94M
OE per share TTM
-1.41
Owner's Yield
-12.12%
Maintenance CapEx ratio
1,007.84%
Maint CapEx / Avg PPE
141.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
676.2K
Shares Outstanding
320.20M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
En Ming Cao Senior Associate of Legal Affairs Department male
Jia Xiang Xu Administration Manager female
Jian Hao Chen President & Representative Director male
Jing Wen Ji Compliance Manager female
Mei Lan Lu Deputy Manager of Operation Management Department female
Rui Yun Lin Associate of Information Department male
Shumei Chen MD & Representative Director female
Yan Feng Cao Human Resources Manager female
Yi Ping Lu Finance Manager female
Yuqi Chen Manager of Accounting Department female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings reports

Stock splits