Taiwan
· Delayed Price · Currency is TWD CTBC Financial Holding Statistics
Total Valuation
TPE:2891 has a market cap or net worth of TWD 874.57 billion. The enterprise value is 1.43 trillion.
| Market Cap | 874.57B |
| Enterprise Value | 1.43T |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
TPE:2891 has 19.65 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 19.65B |
| Shares Outstanding | 19.65B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 35.46% |
| Float | 17.24B |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 12.58. TPE:2891's PEG ratio is 2.18.
| PE Ratio | 12.64 |
| Forward PE | 12.58 |
| PS Ratio | 1.86 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -12.02.
| EV / Earnings | 20.82 |
| EV / Sales | 3.04 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.57 |
| EV / FCF | -12.02 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.28 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -5.27 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 18.56M |
| Profits Per Employee | 2.71M |
| Employee Count | 24,978 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2891 has paid 14.60 billion in taxes.
| Income Tax | 14.60B |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +18.19% in the last 52 weeks. The beta is 0.52, so TPE:2891's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +18.19% |
| 50-Day Moving Average | 40.97 |
| 200-Day Moving Average | 38.55 |
| Relative Strength Index (RSI) | 69.91 |
| Average Volume (20 Days) | 76,724,475 |
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 470.98 billion and earned 68.87 billion in profits. Earnings per share was 3.52.
| Revenue | 470.98B |
| Gross Profit | 296.34B |
| Operating Income | 167.32B |
| Pretax Income | 87.12B |
| Net Income | 68.87B |
| EBITDA | 171.35B |
| EBIT | 167.32B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 849.01 billion in cash and 628.40 billion in debt, giving a net cash position of -526.45 billion or -26.79 per share.
| Cash & Cash Equivalents | 849.01B |
| Total Debt | 628.40B |
| Net Cash | -526.45B |
| Net Cash Per Share | -26.79 |
| Equity (Book Value) | 524.20B |
| Book Value Per Share | 25.01 |
| Working Capital | -4,255.37B |
Cash Flow
In the last 12 months, operating cash flow was -116.88 billion and capital expenditures -2.42 billion, giving a free cash flow of -119.29 billion.
| Operating Cash Flow | -116.88B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | -119.29B |
| FCF Per Share | -6.07 |
Margins
Gross margin is 62.92%, with operating and profit margins of 35.53% and 15.08%.
| Gross Margin | 62.92% |
| Operating Margin | 35.53% |
| Pretax Margin | 18.50% |
| Profit Margin | 15.08% |
| EBITDA Margin | 36.38% |
| EBIT Margin | 35.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 80.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.24% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 7.88% |
| FCF Yield | -13.64% |
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 | 2 |