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XTAI2891
Market cap23bUSD
Dec 20, Last price  
38.50TWD
1D
-2.28%
1Q
13.24%
Jan 2017
118.13%
Name

CTBC Financial Holding Co Ltd

Chart & Performance

D1W1MN
XTAI:2891 chart
P/E
13.47
P/S
1.83
EPS
2.86
Div Yield, %
2.75%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
5.64%
Revenues
131.27b
-13.05%
64,570,910,00058,978,307,00059,819,935,00052,300,579,00055,448,626,00059,751,047,00095,575,815,000127,132,376,000187,668,657,000216,399,938,000319,641,306,000348,315,266,000313,270,421,000262,593,474,000193,323,932,000185,364,490,000150,965,176,000131,269,802,000
Net income
56.08b
+79.29%
-10,199,800,00013,339,174,00014,706,829,0002,431,057,00014,133,988,00018,289,538,00021,181,643,00021,502,785,00039,437,007,00035,397,576,00027,928,977,00037,222,217,00036,032,425,00042,879,806,00042,853,406,00054,204,958,00031,278,991,00056,081,479,000
CFO
28.67b
-69.69%
64,704,152,00028,062,040,000-2,648,417,00064,542,276,00025,114,938,000-10,540,506,00045,475,343,00061,105,243,00016,088,179,000134,780,611,000-52,060,156,000-1,892,198,00025,466,610,000-50,729,145,000190,751,609,000-34,189,900,00094,596,682,00028,671,510,000
Dividend
Jul 15, 20241.80014 TWD/sh
Earnings
Mar 10, 2025

Profile

CTBC Financial Holding Co., Ltd. engages in the banking, bills financing, credit card, trust, securities, futures, asset management, and other financial related business investment activities. The company offers loans, guarantees, foreign exchange, bonds, proprietary trading, safe deposit boxes, derivatives, factoring, online banking, and lottery services; installment, leasing, and account receivable services; and transaction financing, cash management, fiduciary and agent, international trade financing, syndication lending, structured finance, and financial advisory services. It also provides life, health, annuity, group, and investment insurance products; and property insurance products, including fire, marine, miscellaneous casualty, voluntary auto, and personal accident insurances. In addition, the company offers securities and futures related services, as well as publicly-traded securities and investment opportunities in emerging stocks and futures trading; and asset-backed security services. Further, it is involved in the venture capital business investing in information technology, communications, biotechnology, health care, cultural, creative, and alternative energy industries, as well as companies in traditional industries; debt and mortgage management business; and overseas, international, and payment business. Additionally, the company provides securities investment trust, consulting, foreign financial institutions, discretionary investment, and offshore fund master agent services, as well as security services to corporate entities. It operates approximately 152 branches in Taiwan; and 116 overseas branches in the United States, Japan, Canada, the Philippines, Indonesia, Vietnam, India, and Singapore. The company was formerly known as ChinaTrust Financial Holding Co., Ltd. and changed its name to CTBC Financial Holding Co., Ltd. in June 2013. CTBC Financial Holding Co., Ltd. was founded in 2002 and is headquartered in Taipei City, Taiwan.
URL
https://www.ctbcholding.com/
IPO date
May 17, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
131,269,802
-13.05%
150,965,176
-18.56%
185,364,490
-4.12%
Cost of revenue
(251,375,929)
27,735,435
23,948,325
Unusual Expense (Income)
NOPBT
382,645,731
123,229,741
161,416,165
NOPBT Margin
291.50%
81.63%
87.08%
Operating Taxes
9,360,191
14,435,827
8,045,945
Tax Rate
2.45%
11.71%
4.98%
NOPAT
373,285,540
108,793,914
153,370,220
Net income
56,081,479
79.29%
31,278,991
-42.29%
54,204,958
26.49%
Dividends
(20,754,630)
(25,538,754)
(21,541,819)
Dividend yield
3.75%
5.93%
4.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
285,413,922
231,911,939
Long-term debt
236,146,975
195,641,869
194,197,513
Deferred revenue
4,347,335
5,705,364
2,415,216
Other long-term liabilities
5,424,830,187
(92,641,003)
(8,682,106)
Net debt
110,203,479
(3,447,824,695)
(3,366,530,448)
Cash flow
Cash from operating activities
28,671,510
94,596,682
(34,189,900)
CAPEX
(2,937,149)
(4,276,025)
(3,011,752)
Cash from investing activities
(11,575,004)
(13,332,653)
24,874,507
Cash from financing activities
73,003,960
9,586,879
(4,780,295)
FCF
2,475,956,284
53,537,492
68,523,217
Balance
Cash
125,943,496
630,445,139
489,499,016
Long term investments
3,298,435,347
3,303,140,884
Excess cash
119,380,006
3,921,332,227
3,783,371,676
Stockholders' equity
432,428,307
334,947,990
395,395,107
Invested Capital
6,345,701,893
7,558,782,480
6,808,583,192
ROIC
5.37%
1.51%
2.33%
ROCE
5.91%
1.56%
2.24%
EV
Common stock shares outstanding
19,528,030
19,498,679
19,496,990
Price
28.35
28.28%
22.10
-14.84%
25.95
31.73%
Market cap
553,619,650
28.47%
430,920,806
-14.83%
505,946,890
31.73%
EV
717,382,512
(2,988,577,977)
(2,833,437,362)
EBITDA
391,374,548
131,575,586
169,283,233
EV/EBITDA
1.83
Interest
88,320,457
32,701,441
14,691,408
Interest/NOPBT
23.08%
26.54%
9.10%