CTBC Financial Holding Co., Ltd. (TPE:2891)
Taiwan · Delayed Price · Currency is TWD 68.10
+1.00 (1.49%)
Sep 14, 2026, 1:30 PM CST
CTBC Financial Holding Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 558,138 | 569,645 | 453,915 | 425,528 | 282,910 | 383,645 |
Revenue Growth | 29.76% | 25.50% | 6.67% | 50.41% | -26.26% | -9.59% |
Operating Income Operating Income Growth | 217,927 | 239,205 | 148,372 | 145,183 | 16,676 | 94,868 |
Net Income Net Income Growth | 108,737 | 79,546 | 70,958 | 55,011 | 30,209 | 53,135 |
Earnings Per Share EPS Growth | 5.55 | 4.06 | 3.63 | 2.82 | 1.55 | 2.73 |
EPS Growth | 146.61% | 11.85% | 28.72% | 82.00% | -43.15% | 26.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Finance Business Corporate Finance Business Growth | 73,949 | 71,450 | 62,942 | 57,183 | 52,831 | 45,203 |
Personal Finance Personal Finance Growth | 99,788 | 91,019 | 81,673 | 72,631 | 61,767 | 55,190 |
Life Insurance Life Insurance Growth | 112,467 | 63,884 | 27,053 | -7,963 | 16,858 | 75,394 |
Other Other Growth | 17,204 | 18,541 | 17,741 | 14,726 | 7,797 | 10,271 |
Total Total Growth | 303,408 | 244,895 | 189,410 | 136,576 | 139,252 | 186,058 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 135,613 | 135,123 | 107,976 | 125,943 | 133,811 | 409,380 |
Total Debt Total Debt Growth | 615,585 | 674,569 | 610,335 | 547,659 | 444,597 | 359,765 |
Net Cash (Debt) Net Cash Growth | -479,973 | -539,445 | -502,358 | -421,715 | -310,786 | 49,615 |
Net Cash Growth | - | - | - | - | - | -62.72% |
Net Cash Per Share Net Cash Per Share Growth | -24.47 | -27.53 | -25.67 | -21.60 | -15.94 | 2.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -73,459 | 6,709 | -65,356 | -16,507 | 94,597 | -34,190 |
Capital Expenditures CapEx Growth | -5,325 | -4,888 | -2,850 | -2,937 | -2,140 | -1,530 |
Free Cash Flow Free Cash Flow Growth | -78,785 | 1,822 | -68,206 | -19,445 | 92,456 | -35,720 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 39.05% | 41.99% | 32.69% | 34.12% | 5.89% | 24.73% |
Pretax Margin | 23.03% | 16.19% | 19.41% | 15.73% | 16.63% | 16.17% |
Profit Margin | 19.48% | 13.96% | 15.63% | 12.93% | 10.68% | 13.85% |
FCF Margin | -14.12% | 0.32% | -15.03% | -4.57% | 32.68% | -9.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.300 | 1.800 | 1.000 | 1.250 |
Dividend Per Share Growth | 8.69% | 8.68% | 27.80% | 80.00% | -20.00% | 19.05% |
Dividend Yield | 3.70% | 5.17% | 6.44% | 7.27% | 5.39% | 6.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.28 | 12.40 | 10.81 | 10.09 | 14.69 | 9.52 |
Forward PE | 14.61 | 12.02 | 11.40 | 9.44 | 8.58 | 9.30 |
P/FCF Ratio | - | 541.50 | - | - | 4.80 | - |
PS Ratio | 2.40 | 1.73 | 1.69 | 1.31 | 1.57 | 1.32 |