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China Bills Finance Corporation (TPE:2820)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.35
+0.05 (0.31%)
Aug 7, 2026, 1:30 PM CST

China Bills Finance Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
21,95722,69620,21220,27919,47323,099
Market Cap Growth
6.17%12.29%-0.33%4.14%-15.70%15.44%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7712.6414.7115.7418.7212.43
PS Ratio
6.797.899.459.8812.748.03
PB Ratio
0.790.820.800.810.890.90
P/FCF Ratio
----5.86-
P/OCF Ratio
----5.86-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
8.348.428.937.838.357.85
Debt / FCF Ratio
----55.23-
Net Debt / Equity Ratio
-0.49-0.26-0.56-0.25-0.55-0.69
Net Debt / FCF Ratio
2.240.898.871.05-3.6311.46
Quick Ratio
1.061.041.071.041.071.09
Current Ratio
1.071.041.071.041.071.09
Asset Turnover
0.010.010.010.010.010.01
Return on Equity (ROE)
7.58%6.77%5.48%5.49%4.38%7.28%
Return on Assets (ROA)
0.79%0.69%0.58%0.60%0.48%0.83%
Return on Invested Capital (ROIC)
0.78%0.70%0.56%0.61%0.43%0.85%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.29%7.91%6.80%6.35%5.34%8.04%
FCF Yield
-27.62%-36.58%-7.90%-29.54%17.05%-6.68%
Dividend Yield
5.52%5.61%5.75%5.63%4.15%6.65%
Payout Ratio
51.36%58.32%71.33%52.11%116.19%62.90%
Buyback Yield / Dilution
-0.06%-0.06%-0.03%0.00%0.06%-0.01%
Total Shareholder Return
5.46%5.55%5.72%5.63%4.21%6.64%