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XTAI
2820
Market cap708mUSD
Jul 14, Last price  
15.45TWD
1D
-0.64%
1Q
4.75%
Jan 2017
18.85%
Name

China Bills Finance Corp

Chart & Performance

D1W1MN
P/E
15.10
P/S
9.24
EPS
1.02
Div Yield, %
4.72%
Shrs. gr., 5y
-0.25%
Rev. gr., 5y
1.97%
Revenues
2.24b
+11.24%
2,005,281,0001,535,151,0002,097,414,0003,070,900,0001,922,287,0001,363,684,0001,367,937,0001,619,859,0001,862,442,0002,231,081,0002,345,858,0002,084,703,0001,983,581,0002,035,693,0002,553,285,0002,838,964,0001,636,956,0002,017,711,0002,244,563,000
Net income
1.37b
+6.66%
-408,697,000984,720,0001,150,023,0001,650,411,0001,554,955,0004,244,969,0001,162,649,0001,400,861,0001,385,343,0001,609,696,0001,633,518,0001,351,064,0001,335,419,0001,244,653,0001,578,242,0001,857,666,0001,040,282,0001,288,522,0001,374,335,000
CFO
-1.58b
L+3,223.71%
-3,816,551,000-3,341,095,000-4,131,973,000306,468,0004,382,484,000-4,803,567,0001,225,291,000-4,145,234,0002,842,498,0002,472,837,000-3,977,760,000-1,955,034,000-4,995,237,00013,618,146,0004,856,260,000-1,536,468,0003,322,693,000-47,418,000-1,576,038,000
Dividend
Jul 02, 20240.73 TWD/sh
Earnings
Aug 11, 2025

Profile

China Bills Finance Corporation provides various financial services in Taiwan. The company engages in the certification and underwriting of short-term bills, bank debentures, and foreign currency bills; brokerage and trading of short-term bills, bank debentures, government bonds, and foreign currency bills; guaranteeing short-term bills; and provision of financial consulting services to enterprises. It is also involved in the proprietary trading of and corporate and foreign bonds; equity investments; and fixed income securities trading, as well as provision of inter-bank call loans. As of December 31, 2020, the company operated a network of five branches located in Banqiao, Taoyuan, Taichung, Tainan, and Kaohsiung. China Bills Finance Corporation was incorporated in 1978 and is headquartered in Taipei City, Taiwan.
URL
http://www.cbf.com.tw/
IPO date
Oct 26, 1994
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,244,563
11.24%
2,017,711
23.26%
1,636,956
-42.34%
Cost of revenue
150,388
(5,390,109)
222,541
Unusual Expense (Income)
NOPBT
2,094,175
7,407,820
1,414,415
NOPBT Margin
93.30%
367.14%
86.41%
Operating Taxes
278,973
234,002
161,012
Tax Rate
13.32%
3.16%
11.38%
NOPAT
1,815,202
7,173,818
1,253,403
Net income
1,374,335
6.66%
1,288,522
23.86%
1,040,282
-44.00%
Dividends
(980,361)
(671,480)
(1,208,664)
Dividend yield
4.90%
3.31%
6.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
183,390,080
Long-term debt
17,343
2,064,407
Deferred revenue
185,682,475
Other long-term liabilities
(187,341,041)
Net debt
(248,342,057)
(216,544,024)
(16,163,518)
Cash flow
Cash from operating activities
(1,576,038)
(47,418)
3,322,693
CAPEX
(19,784)
(5,832)
(1,709)
Cash from investing activities
(19,775)
(12,490)
(6,678)
Cash from financing activities
2,205,672
5,708,278
(3,313,055)
FCF
1,817,563
190,808,918
18,559,093
Balance
Cash
877,603
267,744
557,558
Long term investments
247,464,454
216,293,623
201,060,447
Excess cash
248,229,829
216,460,481
201,536,157
Stockholders' equity
14,930,128
24,930,750
206,131,927
Invested Capital
237,796,781
197,425,109
189,075,937
ROIC
0.83%
3.71%
0.63%
ROCE
0.83%
3.33%
0.36%
EV
Common stock shares outstanding
1,328,126
1,344,152
1,344,157
Price
15.05
-0.33%
15.10
4.14%
14.50
-15.70%
Market cap
19,988,293
-1.52%
20,296,695
4.14%
19,490,276
-15.75%
EV
(228,353,764)
(196,247,329)
187,483,159
EBITDA
2,119,897
7,432,972
1,439,277
EV/EBITDA
130.26
Interest
3,854,075
2,889,734
1,207,489
Interest/NOPBT
184.04%
39.01%
85.37%