China Bills Finance Corporation (TPE:2820)

China Bills Finance Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,166	20,212	20,279	19,473	23,099	20,010
Market Cap Growth	15.38%	-0.33%	4.14%	-15.70%	15.44%	-0.67%
PE Ratio	13.69	14.71	15.74	18.72	12.43	12.68
PS Ratio	8.55	9.45	9.88	12.74	8.03	7.92
PB Ratio	0.85	0.80	0.81	0.89	0.90	0.79
P/FCF Ratio	1.63	-	-	5.86	-	4.13
P/OCF Ratio	1.63	-	-	5.86	-	4.12
Debt / Equity Ratio	8.37	8.93	7.83	8.35	7.85	7.48
Debt / FCF Ratio	16.01	-	-	55.23	-	39.27
Net Debt / Equity Ratio	-0.37	-0.56	-0.25	-0.55	-0.69	-0.69
Net Debt / FCF Ratio	-0.70	8.87	1.05	-3.63	11.46	-3.61
Quick Ratio	1.05	1.07	1.04	1.07	1.09	1.10
Current Ratio	1.05	1.07	1.04	1.07	1.09	1.10
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Return on Equity (ROE)	6.46%	5.48%	5.49%	4.38%	7.28%	6.40%
Return on Assets (ROA)	0.66%	0.58%	0.60%	0.48%	0.83%	0.76%
Return on Invested Capital (ROIC)	0.66%	0.56%	0.61%	0.43%	0.85%	0.79%
Earnings Yield	7.33%	6.80%	6.35%	5.34%	8.04%	7.89%
FCF Yield	61.29%	-7.90%	-29.54%	17.05%	-6.68%	24.23%
Dividend Yield	4.52%	5.46%	5.34%	3.93%	6.31%	7.42%
Payout Ratio	61.73%	71.33%	52.11%	116.19%	62.90%	61.27%
Buyback Yield / Dilution	0.23%	-0.03%	0.00%	0.06%	-0.01%	-0.03%
Total Shareholder Return	4.76%	5.43%	5.34%	3.99%	6.30%	7.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.