First Financial Holding Statistics
Total Valuation
TPE:2892 has a market cap or net worth of TWD 401.22 billion.
Market Cap | 401.22B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
TPE:2892 has 14.03 billion shares outstanding.
Current Share Class | 14.03B |
Shares Outstanding | 14.03B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 27.41% |
Float | 11.91B |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 15.63.
PE Ratio | 15.70 |
Forward PE | 15.63 |
PS Ratio | 5.98 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.66 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.54%.
Return on Equity (ROE) | 9.54% |
Return on Assets (ROA) | 0.55% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.40M |
Profits Per Employee | 2.44M |
Employee Count | 10,388 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2892 has paid 6.15 billion in taxes.
Income Tax | 6.15B |
Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks. The beta is 0.26, so TPE:2892's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +4.46% |
50-Day Moving Average | 26.69 |
200-Day Moving Average | 27.17 |
Relative Strength Index (RSI) | 64.26 |
Average Volume (20 Days) | 54,601,985 |
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:2892 had revenue of TWD 67.04 billion and earned 25.55 billion in profits. Earnings per share was 1.82.
Revenue | 67.04B |
Gross Profit | 67.04B |
Operating Income | 31.74B |
Pretax Income | 31.70B |
Net Income | 25.55B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 299.01 billion in cash and 529.99 billion in debt, giving a net cash position of -230.97 billion or -16.46 per share.
Cash & Cash Equivalents | 299.01B |
Total Debt | 529.99B |
Net Cash | -230.97B |
Net Cash Per Share | -16.46 |
Equity (Book Value) | 276.35B |
Book Value Per Share | 19.70 |
Working Capital | -3,695.10B |
Cash Flow
In the last 12 months, operating cash flow was -198.39 billion and capital expenditures -1.16 billion, giving a free cash flow of -199.55 billion.
Operating Cash Flow | -198.39B |
Capital Expenditures | -1.16B |
Free Cash Flow | -199.55B |
FCF Per Share | -14.22 |
Margins
Gross Margin | n/a |
Operating Margin | 47.34% |
Pretax Margin | 47.28% |
Profit Margin | 38.11% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.32%.
Dividend Per Share | 0.95 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | 9.44% |
Years of Dividend Growth | 1 |
Payout Ratio | 45.31% |
Buyback Yield | n/a |
Shareholder Yield | 3.32% |
Earnings Yield | 6.37% |
FCF Yield | -49.74% |
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 |
Stock Splits
The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.03.
Last Split Date | Aug 8, 2024 |
Split Type | Forward |
Split Ratio | 1.03 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |