Taiwan · Delayed Price · Currency is TWD CTBC Financial Holding Statistics
Total Valuation
TPE:2891 has a market cap or net worth of TWD 1.34 trillion. The enterprise value is 1.88 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 1.88T |
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 0.19% in one year.
| Current Share Class | 19.68B |
| Shares Outstanding | 19.68B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 38.04% |
| Float | 17.09B |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 14.61. TPE:2891's PEG ratio is 1.33.
| PE Ratio | 12.28 |
| Forward PE | 14.61 |
| PS Ratio | 2.40 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.33 |
Enterprise Valuation
| EV / Earnings | 17.29 |
| EV / Sales | 3.37 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.24 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -7.81 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 21.08M |
| Profits Per Employee | 4.11M |
| Employee Count | 26,476 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2891 has paid 16.62 billion in taxes.
| Income Tax | 16.62B |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +59.11% 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 | +59.11% |
| 50-Day Moving Average | 65.53 |
| 200-Day Moving Average | 56.96 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 30,760,580 |
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 558.14 billion and earned 108.74 billion in profits. Earnings per share was 5.55.
| Revenue | 558.14B |
| Gross Profit | 378.65B |
| Operating Income | 217.93B |
| Pretax Income | 128.55B |
| Net Income | 108.74B |
| EBITDA | 222.80B |
| EBIT | 217.93B |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 623.40 billion in cash and 615.59 billion in debt, with a net cash position of -479.97 billion or -24.39 per share.
| Cash & Cash Equivalents | 623.40B |
| Total Debt | 615.59B |
| Net Cash | -479.97B |
| Net Cash Per Share | -24.39 |
| Equity (Book Value) | 736.02B |
| Book Value Per Share | 34.35 |
| Working Capital | -5,281.10B |
Cash Flow
In the last 12 months, operating cash flow was -73.46 billion and capital expenditures -5.33 billion, giving a free cash flow of -78.78 billion.
| Operating Cash Flow | -73.46B |
| Capital Expenditures | -5.33B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 110.88B |
| Free Cash Flow | -78.78B |
| FCF Per Share | -4.00 |
Margins
Gross margin is 67.84%, with operating and profit margins of 39.05% and 19.71%.
| Gross Margin | 67.84% |
| Operating Margin | 39.05% |
| Pretax Margin | 23.03% |
| Profit Margin | 19.71% |
| EBITDA Margin | 39.92% |
| EBIT Margin | 39.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 8.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.07% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 8.11% |
| FCF Yield | -5.88% |
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 70.31, which is 3.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 70.31 |
| Price Target Difference | 3.25% |
| 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 | 3 |