Taiwan · Delayed Price · Currency is TWD CTBC Financial Holding Statistics
Total Valuation
TPE:2891 has a market cap or net worth of TWD 822.37 billion. The enterprise value is 1.26 trillion.
| Market Cap | 822.37B |
| Enterprise Value | 1.26T |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:2891 has 19.65 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 19.65B |
| Shares Outstanding | 19.65B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 34.64% |
| Float | 17.23B |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 11.49. TPE:2891's PEG ratio is 1.99.
| PE Ratio | 11.76 |
| Forward PE | 11.49 |
| PS Ratio | 1.55 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 22.28.
| EV / Earnings | 18.15 |
| EV / Sales | 2.39 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.47 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.28 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 9.84 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 20.81M |
| Profits Per Employee | 2.74M |
| Employee Count | 24,978 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2891 has paid 11.40 billion in taxes.
| Income Tax | 11.40B |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has increased by +30.58% in the last 52 weeks. The beta is 0.60, so TPE:2891's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +30.58% |
| 50-Day Moving Average | 42.78 |
| 200-Day Moving Average | 40.51 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 26,703,948 |
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 529.43 billion and earned 69.59 billion in profits. Earnings per share was 3.56.
| Revenue | 529.43B |
| Gross Profit | 354.94B |
| Operating Income | 231.05B |
| Pretax Income | 83.54B |
| Net Income | 69.59B |
| EBITDA | 235.25B |
| EBIT | 231.05B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 783.91 billion in cash and 557.79 billion in debt, giving a net cash position of -384.14 billion or -19.55 per share.
| Cash & Cash Equivalents | 783.91B |
| Total Debt | 557.79B |
| Net Cash | -384.14B |
| Net Cash Per Share | -19.55 |
| Equity (Book Value) | 469.08B |
| Book Value Per Share | 21.00 |
| Working Capital | -4,282.95B |
Cash Flow
In the last 12 months, operating cash flow was 58.97 billion and capital expenditures -2.29 billion, giving a free cash flow of 56.67 billion.
| Operating Cash Flow | 58.97B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 56.67B |
| FCF Per Share | 2.88 |
Margins
Gross margin is 67.04%, with operating and profit margins of 43.64% and 13.35%.
| Gross Margin | 67.04% |
| Operating Margin | 43.64% |
| Pretax Margin | 15.78% |
| Profit Margin | 13.35% |
| EBITDA Margin | 44.44% |
| EBIT Margin | 43.64% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 27.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.50% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 8.46% |
| FCF Yield | 6.89% |
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 |