Taiwan
· Delayed Price · Currency is TWD Fubon Financial Holding Statistics
Total Valuation
TPE:2881 has a market cap or net worth of TWD 1.18 trillion. The enterprise value is 1.50 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.50T |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:2881 has 13.67 billion shares outstanding.
| Current Share Class | 13.67B |
| Shares Outstanding | 13.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 16.18% |
| Float | 8.01B |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 13.11. TPE:2881's PEG ratio is 0.51.
| PE Ratio | 7.45 |
| Forward PE | 13.11 |
| PS Ratio | 1.44 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 10.45.
| EV / Earnings | 9.53 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.45 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.14 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.44 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | 19.43M |
| Profits Per Employee | 3.76M |
| Employee Count | 41,924 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2881 has paid 27.37 billion in taxes.
| Income Tax | 27.37B |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has increased by +15.17% in the last 52 weeks. The beta is 0.63, so TPE:2881's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +15.17% |
| 50-Day Moving Average | 82.51 |
| 200-Day Moving Average | 88.24 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 60,697,858 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2881 had revenue of TWD 814.41 billion and earned 157.83 billion in profits. Earnings per share was 11.55.
| Revenue | 814.41B |
| Gross Profit | 340.80B |
| Operating Income | 233.11B |
| Pretax Income | 188.90B |
| Net Income | 157.83B |
| EBITDA | 238.36B |
| EBIT | 233.11B |
| Earnings Per Share (EPS) | 11.55 |
Balance Sheet
The company has 2.16 trillion in cash and 639.59 billion in debt, giving a net cash position of -297.14 billion or -21.74 per share.
| Cash & Cash Equivalents | 2.16T |
| Total Debt | 639.59B |
| Net Cash | -297.14B |
| Net Cash Per Share | -21.74 |
| Equity (Book Value) | 929.08B |
| Book Value Per Share | 65.72 |
| Working Capital | 1.51T |
Cash Flow
In the last 12 months, operating cash flow was 148.68 billion and capital expenditures -4.72 billion, giving a free cash flow of 143.96 billion.
| Operating Cash Flow | 148.68B |
| Capital Expenditures | -4.72B |
| Free Cash Flow | 143.96B |
| FCF Per Share | 10.53 |
Margins
Gross margin is 41.85%, with operating and profit margins of 28.62% and 19.83%.
| Gross Margin | 41.85% |
| Operating Margin | 28.62% |
| Pretax Margin | 23.19% |
| Profit Margin | 19.83% |
| EBITDA Margin | 29.27% |
| EBIT Margin | 28.62% |
| FCF Margin | 17.68% |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 2.38 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 78.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.77% |
| Earnings Yield | 13.41% |
| FCF Yield | 12.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 9, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |