CTBC Financial Holding Statistics

Total Valuation

TPE:2891 has a market cap or net worth of TWD 739.42 billion. The enterprise value is 1.27 trillion.

Market Cap	739.42B
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

TPE:2891 has 20.12 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	20.12B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	36.87%
Float	17.14B

Valuation Ratios

The trailing PE ratio is 10.12 and the forward PE ratio is 10.24. TPE:2891's PEG ratio is 1.13.

PE Ratio	10.12
Forward PE	10.24
PS Ratio	1.63
PB Ratio	1.45
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -18.67.

EV / Earnings	17.94
EV / Sales	2.80
EV / EBITDA	8.19
EV / EBIT	8.58
EV / FCF	-18.67

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.20.

Current Ratio	0.29
Quick Ratio	0.21
Debt / Equity	1.20
Debt / EBITDA	3.93
Debt / FCF	-8.95
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	18.17M
Profits Per Employee	2.84M
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 +20.19% in the last 52 weeks. The beta is 0.54, so TPE:2891's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+20.19%
50-Day Moving Average	39.57
200-Day Moving Average	37.36
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	61,149,162

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 453.92 billion and earned 70.96 billion in profits. Earnings per share was 3.63.

Revenue	453.92B
Gross Profit	281.19B
Operating Income	148.43B
Pretax Income	88.09B
Net Income	70.96B
EBITDA	152.29B
EBIT	148.43B
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 887.48 billion in cash and 610.33 billion in debt, giving a net cash position of -502.36 billion or -24.97 per share.

Cash & Cash Equivalents	887.48B
Total Debt	610.33B
Net Cash	-502.36B
Net Cash Per Share	-24.97
Equity (Book Value)	510.35B
Book Value Per Share	24.41
Working Capital	-4,126.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.36 billion and capital expenditures -2.85 billion, giving a free cash flow of -68.21 billion.

Operating Cash Flow	-65.36B
Capital Expenditures	-2.85B
Free Cash Flow	-68.21B
FCF Per Share	-3.39

Full Cash Flow Statement

Margins

Gross margin is 61.95%, with operating and profit margins of 32.70% and 15.87%.

Gross Margin	61.95%
Operating Margin	32.70%
Pretax Margin	19.41%
Profit Margin	15.87%
EBITDA Margin	33.55%
EBIT Margin	32.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1.80
Dividend Yield	4.77%
Dividend Growth (YoY)	80.01%
Years of Dividend Growth	1
Payout Ratio	50.52%
Buyback Yield	-0.21%
Shareholder Yield	4.56%
Earnings Yield	9.60%
FCF Yield	-9.22%

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