Taiwan · Delayed Price · Currency is TWD CTBC Financial Holding Statistics
Total Valuation
TPE:2891 has a market cap or net worth of TWD 1.28 trillion. The enterprise value is 658.36 billion.
| Market Cap | 1.28T |
| Enterprise Value | 658.36B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPE:2891 has 19.68 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 19.68B |
| Shares Outstanding | 19.68B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +7.41% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 37.38% |
| Float | 17.09B |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 13.88. TPE:2891's PEG ratio is 1.26.
| PE Ratio | 15.31 |
| Forward PE | 13.88 |
| PS Ratio | 2.19 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 8.97.
| EV / Earnings | 7.91 |
| EV / Sales | 1.13 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 2.67 |
| EV / FCF | 8.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 20.74%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 20.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 22.68M |
| Profits Per Employee | 3.23M |
| Employee Count | 26,419 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2891 has paid 13.97 billion in taxes.
| Income Tax | 13.97B |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +52.23% in the last 52 weeks. The beta is 0.62, so TPE:2891's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +52.23% |
| 50-Day Moving Average | 66.84 |
| 200-Day Moving Average | 55.06 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 35,560,316 |
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 584.73 billion and earned 83.24 billion in profits. Earnings per share was 4.24.
| Revenue | 584.73B |
| Gross Profit | 402.56B |
| Operating Income | 246.98B |
| Pretax Income | 99.99B |
| Net Income | 83.24B |
| EBITDA | 251.72B |
| EBIT | 246.98B |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 650.78 billion in cash and no debt, with a net cash position of 650.78 billion or 33.07 per share.
| Cash & Cash Equivalents | 650.78B |
| Total Debt | n/a |
| Net Cash | 650.78B |
| Net Cash Per Share | 33.07 |
| Equity (Book Value) | 736.02B |
| Book Value Per Share | 33.51 |
| Working Capital | 1.06T |
Cash Flow
| Operating Cash Flow | 78.43B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 48.10B |
| Free Cash Flow | 73.43B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 68.84%, with operating and profit margins of 42.24% and 14.42%.
| Gross Margin | 68.84% |
| Operating Margin | 42.24% |
| Pretax Margin | 17.10% |
| Profit Margin | 14.42% |
| EBITDA Margin | 43.05% |
| EBIT Margin | 42.24% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 8.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 6.51% |
| FCF Yield | 5.74% |
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 |
Analyst Forecast
The average price target for TPE:2891 is 69.13, which is 6.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 69.13 |
| Price Target Difference | 6.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -24.40% |
| EPS Growth Forecast (3Y) | 6.83% |
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 |