CTBC Financial Holding Statistics

Total Valuation

CTBC Financial Holding has a market cap or net worth of TWD 773.05 billion. The enterprise value is 1.24 trillion.

Market Cap	773.05B
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

CTBC Financial Holding has 19.62 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	19.62B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	36.17%
Float	16.65B

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 11.49. CTBC Financial Holding's PEG ratio is 1.27.

PE Ratio	11.83
Forward PE	11.49
PS Ratio	1.52
PB Ratio	1.61
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 14.85.

EV / Earnings	19.11
EV / Sales	2.47
EV / EBITDA	6.12
EV / EBIT	6.34
EV / FCF	14.85

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.12.

Current Ratio	0.30
Quick Ratio	0.22
Debt / Equity	1.12
Debt / EBITDA	2.81
Debt / FCF	6.82
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	11.93%
Revenue Per Employee	20.26M
Profits Per Employee	2.62M
Employee Count	24,286
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.57% in the last 52 weeks. The beta is 0.68, so CTBC Financial Holding's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+37.57%
50-Day Moving Average	38.01
200-Day Moving Average	35.78
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	42,294,927

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, CTBC Financial Holding had revenue of TWD 503.95 billion and earned 65.07 billion in profits. Earnings per share was 3.33.

Revenue	503.95B
Gross Profit	330.07B
Operating Income	196.33B
Pretax Income	81.72B
Net Income	65.07B
EBITDA	199.72B
EBIT	196.33B
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 868.69 billion in cash and 571.63 billion in debt, giving a net cash position of -439.08 billion or -22.38 per share.

Cash & Cash Equivalents	868.69B
Total Debt	571.63B
Net Cash	-439.08B
Net Cash Per Share	-22.38
Equity (Book Value)	510.47B
Book Value Per Share	24.40
Working Capital	-3,963.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.12 billion and capital expenditures -3.34 billion, giving a free cash flow of 83.78 billion.

Operating Cash Flow	87.12B
Capital Expenditures	-3.34B
Free Cash Flow	83.78B
FCF Per Share	4.27

Full Cash Flow Statement

Margins

Gross margin is 65.50%, with operating and profit margins of 38.96% and 13.13%.

Gross Margin	65.50%
Operating Margin	38.96%
Pretax Margin	16.22%
Profit Margin	13.13%
EBITDA Margin	39.63%
EBIT Margin	38.96%
FCF Margin	16.62%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	1.00
Dividend Yield	2.56%
Dividend Growth (YoY)	80.01%
Years of Dividend Growth	1
Payout Ratio	56.63%
Buyback Yield	-0.21%
Shareholder Yield	2.36%
Earnings Yield	8.45%
FCF Yield	10.84%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.08.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.08

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a