Taiwan · Delayed Price · Currency is TWD CTBC Financial Holding Statistics
Total Valuation
TPE:2891 has a market cap or net worth of TWD 1.39 trillion. The enterprise value is 2.03 trillion.
| Market Cap | 1.39T |
| Enterprise Value | 2.03T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:2891 has 19.68 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 19.68B |
| Shares Outstanding | 19.68B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 38.03% |
| Float | 17.09B |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 15.78. TPE:2891's PEG ratio is 1.44.
| PE Ratio | 15.13 |
| Forward PE | 15.78 |
| PS Ratio | 2.38 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 18.89 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 27.62.
| EV / Earnings | 22.20 |
| EV / Sales | 3.48 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.10 |
| EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.25 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 9.78 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 17.85%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 17.85% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 22.08M |
| Profits Per Employee | 3.46M |
| Employee Count | 26,419 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2891 has paid 10.13 billion in taxes.
| Income Tax | 10.13B |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has increased by +68.57% in the last 52 weeks. The beta is 0.61, so TPE:2891's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +68.57% |
| 50-Day Moving Average | 59.24 |
| 200-Day Moving Average | 50.07 |
| Relative Strength Index (RSI) | 71.21 |
| Average Volume (20 Days) | 63,059,741 |
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 583.29 billion and earned 91.35 billion in profits. Earnings per share was 4.66.
| Revenue | 583.29B |
| Gross Profit | 403.57B |
| Operating Income | 250.32B |
| Pretax Income | 105.60B |
| Net Income | 91.35B |
| EBITDA | 255.01B |
| EBIT | 250.32B |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 541.15 billion in cash and 718.12 billion in debt, with a net cash position of -580.83 billion or -29.52 per share.
| Cash & Cash Equivalents | 541.15B |
| Total Debt | 718.12B |
| Net Cash | -580.83B |
| Net Cash Per Share | -29.52 |
| Equity (Book Value) | 594.39B |
| Book Value Per Share | 27.15 |
| Working Capital | -4,349.87B |
Cash Flow
In the last 12 months, operating cash flow was 78.43 billion and capital expenditures -5.00 billion, giving a free cash flow of 73.43 billion.
| Operating Cash Flow | 78.43B |
| Capital Expenditures | -5.00B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 48.10B |
| Free Cash Flow | 73.43B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 69.19%, with operating and profit margins of 42.91% and 16.06%.
| Gross Margin | 69.19% |
| Operating Margin | 42.91% |
| Pretax Margin | 18.10% |
| Profit Margin | 16.06% |
| EBITDA Margin | 43.72% |
| EBIT Margin | 42.91% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 27.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.40% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 6.58% |
| FCF Yield | 5.29% |
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 59.39, which is -17.97% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.39 |
| Price Target Difference | -17.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -24.42% |
| EPS Growth Forecast (3Y) | 6.69% |
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 |