Taiwan · Delayed Price · Currency is TWD CTBC Financial Holding Statistics
Total Valuation
TPE:2891 has a market cap or net worth of TWD 852.80 billion. The enterprise value is 1.35 trillion.
| Market Cap | 852.80B |
| Enterprise Value | 1.35T |
Important Dates
The last earnings date was Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:2891 has 19.65 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 19.65B |
| Shares Outstanding | 19.65B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 34.71% |
| Float | 17.23B |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 10.39. TPE:2891's PEG ratio is 1.76.
| PE Ratio | 11.60 |
| Forward PE | 10.39 |
| PS Ratio | 1.61 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 39.83 |
| P/OCF Ratio | 33.51 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 63.24.
| EV / Earnings | 18.53 |
| EV / Sales | 2.55 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.05 |
| EV / FCF | 63.24 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.88 |
| Quick Ratio | 2.09 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 27.27 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 20.69M |
| Profits Per Employee | 2.85M |
| Employee Count | 24,978 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2891 has paid 10.95 billion in taxes.
| Income Tax | 10.95B |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.58, so TPE:2891's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +17.78% |
| 50-Day Moving Average | 42.74 |
| 200-Day Moving Average | 41.63 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 33,101,936 |
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:2891 had revenue of TWD 530.41 billion and earned 73.06 billion in profits. Earnings per share was 3.74.
| Revenue | 530.41B |
| Gross Profit | 362.70B |
| Operating Income | 223.95B |
| Pretax Income | 86.75B |
| Net Income | 73.06B |
| EBITDA | 228.35B |
| EBIT | 223.95B |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 780.49 billion in cash and 583.86 billion in debt, giving a net cash position of -442.62 billion or -22.53 per share.
| Cash & Cash Equivalents | 780.49B |
| Total Debt | 583.86B |
| Net Cash | -442.62B |
| Net Cash Per Share | -22.53 |
| Equity (Book Value) | 520.49B |
| Book Value Per Share | 23.50 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was 25.45 billion and capital expenditures -4.04 billion, giving a free cash flow of 21.41 billion.
| Operating Cash Flow | 25.45B |
| Capital Expenditures | -4.04B |
| Free Cash Flow | 21.41B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 68.38%, with operating and profit margins of 42.22% and 13.98%.
| Gross Margin | 68.38% |
| Operating Margin | 42.22% |
| Pretax Margin | 16.36% |
| Profit Margin | 13.98% |
| EBITDA Margin | 43.05% |
| EBIT Margin | 42.22% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 27.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.42% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 8.57% |
| FCF Yield | 2.51% |
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 October 12, 2016. It was a forward split with a ratio of 1.08.
| Last Split Date | Oct 12, 2016 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |