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CTBC Financial Holding Co Ltd (2891)

Taiwan
Symbol
Exchange
Currency
2891·Taiwan·TWD
2891B·Taiwan·TWD
Currency in TWD
42.50
0.00(0.00%)
Delayed Data·

2891 Financial Summary

Key Ratios

P/E Ratio12.03
Price/Book1.71
Debt / Equity119.88%
Return on Equity14.25%
Dividend Yield5.41%
EBITDA152.29B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa424,351.35383,645.07282,910.5425,528.44453,921.42
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa223,435.99207,415.396,826.35262,381.94281,189.43
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa104,141.3994,868.3716,676.14145,182.65148,431.08
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa42,853.4154,204.9631,278.9956,081.4872,028.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,616,667.187,083,525.787,720,493.118,304,134.838,839,609.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,898,775.594,205,576.554,883,750.215,390,796.865,809,530.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa405,310.74452,601.45392,822.26465,345.35510,351.75
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa397,398332,827.14206,211.5682,760373,779.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa190,751.61-34,189.994,596.68-16,507.47-65,355.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,224.1624,874.51-13,332.65-11,605.38-13,931.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-69,700-4,780.39,586.8873,003.96-10,248.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa107,368.58-21,200.8194,170.3242,851.2-86,674.57
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.53%
Dividend Yield
5.41%
Industry Median 3.84%
Annualised payout
2.30
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

7 Buy
2 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 45.07
(+6.04% Upside)

Earnings

Latest Release
May 16, 2025
EPS / Forecast
1.02 / 0.99
Revenue / Forecast
52.53B / 48.09B
EPS Revisions
a
a
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Last 90 days

FAQ

What were CTBC's earnings for the latest quarter?

The CTBC EPS (TTM) is 3.53. CTBC reported sales of 123,970.50, net income of 19,908.30, and EPS of 1.02 for the latest quarter.

What was CTBC's net income for the latest quarter?

CTBC's net income for the latest quarter was 19,908.30.

How did CTBC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 90,666.55 in the previous quarter to 123,970.50 in the latest quarter, and net income moved from 13,379.10 to 19,908.30 compared to the previous quarter.

What is CTBC's net profit margin on a TTM basis?

CTBC's trailing twelve months (TTM) net profit margin is 15.87%.

How does CTBC's debt to equity ratio compare to industry standards?

CTBC's total debt-to-equity ratio is 119.88%.

What is CTBC's return on investment on a TTM basis?

CTBC's trailing twelve months (TTM) return on investment (ROI) is 14.25%.

Did CTBC gain or lose cash last quarter?

In the latest quarter, CTBC's net change in cash was -68,387.65 million.

What were CTBC's total assets and liabilities in the latest quarter?

As of the latest quarter, CTBC reported total assets of 8,981,120.32 million and total liabilities of 5,883,269.19 million.

How has CTBC's total revenue grown this year?

CTBC's total revenue was 90,666.55 in the previous quarter and 123,970.50 in the latest quarter.

What is CTBC's gross margin on a TTM basis?

CTBC's trailing twelve months (TTM) gross margin is 62.92%.

What was CTBC's revenue per share for the latest quarter?

CTBC's revenue per share for the latest quarter was 11.36.
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