Taiwan · Delayed Price · Currency is TWD CTBC Financial Holding Statistics
Total Valuation
TPE:2891 has a market cap or net worth of TWD 1.04 trillion. The enterprise value is 1.64 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.64T |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:2891 has 19.68 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 19.68B |
| Shares Outstanding | 19.68B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 31.62% |
| Float | 17.26B |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 11.86. TPE:2891's PEG ratio is 1.08.
| PE Ratio | 12.98 |
| Forward PE | 11.86 |
| PS Ratio | 1.82 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 569.28 |
| P/OCF Ratio | 154.56 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 898.84.
| EV / Earnings | 20.58 |
| EV / Sales | 2.87 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 6.85 |
| EV / FCF | 898.84 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.41 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 370.31 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 22.09M |
| Profits Per Employee | 3.08M |
| Employee Count | 25,787 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2891 has paid 9.89 billion in taxes.
| Income Tax | 9.89B |
| Effective Tax Rate | 10.73% |
Stock Price Statistics
The stock price has increased by +47.62% in the last 52 weeks. The beta is 0.64, so TPE:2891's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +47.62% |
| 50-Day Moving Average | 52.63 |
| 200-Day Moving Average | 46.48 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 46,495,607 |
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 569.64 billion and earned 79.55 billion in profits. Earnings per share was 4.06.
| Revenue | 569.64B |
| Gross Profit | 390.25B |
| Operating Income | 239.20B |
| Pretax Income | 92.22B |
| Net Income | 79.55B |
| EBITDA | 243.80B |
| EBIT | 239.20B |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 857.73 billion in cash and 674.57 billion in debt, with a net cash position of -539.45 billion or -27.41 per share.
| Cash & Cash Equivalents | 857.73B |
| Total Debt | 674.57B |
| Net Cash | -539.45B |
| Net Cash Per Share | -27.41 |
| Equity (Book Value) | 549.28B |
| Book Value Per Share | 24.82 |
| Working Capital | 950.81B |
Cash Flow
In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -4.89 billion, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -4.89B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 36.98B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 0.09 |
Margins
Gross margin is 68.51%, with operating and profit margins of 41.99% and 14.15%.
| Gross Margin | 68.51% |
| Operating Margin | 41.99% |
| Pretax Margin | 16.19% |
| Profit Margin | 14.15% |
| EBITDA Margin | 42.80% |
| EBIT Margin | 41.99% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 27.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.40% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 7.67% |
| FCF Yield | 0.18% |
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 | 5 |