CTBC Financial Holding Statistics

Total Valuation

TPE:2891 has a market cap or net worth of TWD 802.84 billion. The enterprise value is 1.36 trillion.

Market Cap	802.84B
Enterprise Value	1.36T

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

TPE:2891 has 19.65 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	19.65B
Shares Outstanding	19.65B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	35.74%
Float	17.24B

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 12.79. TPE:2891's PEG ratio is 2.22.

PE Ratio	11.60
Forward PE	12.79
PS Ratio	1.70
PB Ratio	1.53
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -11.42.

EV / Earnings	19.77
EV / Sales	2.89
EV / EBITDA	7.80
EV / EBIT	8.14
EV / FCF	-11.42

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.20.

Current Ratio	0.28
Quick Ratio	0.20
Debt / Equity	1.20
Debt / EBITDA	3.60
Debt / FCF	-5.27
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	18.56M
Profits Per Employee	2.71M
Employee Count	24,978
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.51, so TPE:2891's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+11.16%
50-Day Moving Average	39.31
200-Day Moving Average	37.66
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	105,105,913

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 470.98 billion and earned 68.87 billion in profits. Earnings per share was 3.52.

Revenue	470.98B
Gross Profit	296.34B
Operating Income	167.32B
Pretax Income	87.12B
Net Income	68.87B
EBITDA	171.35B
EBIT	167.32B
Earnings Per Share (EPS)	3.52

Full Income Statement

Balance Sheet

The company has 849.01 billion in cash and 628.40 billion in debt, giving a net cash position of -526.45 billion or -26.79 per share.

Cash & Cash Equivalents	849.01B
Total Debt	628.40B
Net Cash	-526.45B
Net Cash Per Share	-26.79
Equity (Book Value)	524.20B
Book Value Per Share	25.01
Working Capital	-4,255.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.88 billion and capital expenditures -2.42 billion, giving a free cash flow of -119.29 billion.

Operating Cash Flow	-116.88B
Capital Expenditures	-2.42B
Free Cash Flow	-119.29B
FCF Per Share	-6.07

Full Cash Flow Statement

Margins

Gross margin is 62.92%, with operating and profit margins of 35.53% and 15.08%.

Gross Margin	62.92%
Operating Margin	35.53%
Pretax Margin	18.50%
Profit Margin	15.08%
EBITDA Margin	36.38%
EBIT Margin	35.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.41%.

Dividend Per Share	1.80
Dividend Yield	4.41%
Dividend Growth (YoY)	80.01%
Years of Dividend Growth	1
Payout Ratio	51.24%
Buyback Yield	-0.20%
Shareholder Yield	4.20%
Earnings Yield	8.58%
FCF Yield	-14.86%

Dividend Details

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	n/a