XTAI2892
Market cap11bUSD
Dec 20, Last price
27.00TWD
1D
-0.92%
1Q
-1.10%
Jan 2017
61.68%
Name
First Financial Holding Co Ltd
Chart & Performance
Profile
First Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan, Asia, the United States, and internationally. The company operates through Banking Business, Securities Business, Investment Trust Business, Insurance Business, and Other Businesses segments. It offers checking accounts, demand and time deposits, negotiable certificates of deposit, savings deposits, and inward remittances. The company also engages in the management of securities investment trust funds and private funds business; life insurance business; and financial institution creditor's right, accounts receivable purchase, and real estate transaction businesses. In addition, it is involved in the marketable securities brokerage, trading, and underwriting; futures introducing brokerage; margin and stock loans of marketable securities trading; registration and transfer agency operations for securities; and other securities-related businesses. Further, the company provides venture capital business management consultancy, investment consultancy, and enterprise operation management consultancy services. Additionally, it offers chattel secured and repo trade, leasing, and receivable factoring services. As of February,28, 2022 the company operated 188 branches in Taiwan; 30 overseas branches and sub-branches; and 3 representative offices. First Financial Holding Co., Ltd. was founded in 1899 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 61,441,792 -8.67% | 67,271,430 8.44% | 62,037,245 4.31% | |||||||
Cost of revenue | 54,367,009 | 7,724,393 | 6,863,672 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,074,783 | 59,547,037 | 55,173,573 | |||||||
NOPBT Margin | 11.51% | 88.52% | 88.94% | |||||||
Operating Taxes | 5,801,255 | 3,890,941 | 3,694,399 | |||||||
Tax Rate | 82.00% | 6.53% | 6.70% | |||||||
NOPAT | 1,273,528 | 55,656,096 | 51,479,174 | |||||||
Net income | 22,461,001 9.06% | 20,595,663 4.34% | 19,739,045 17.44% | |||||||
Dividends | (10,578,754) | (12,964,159) | (11,552,221) | |||||||
Dividend yield | 2.83% | 3.70% | 3.46% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 316,868,129 | 306,672,028 | ||||||||
Long-term debt | 3,342,116 | 91,986,204 | 85,775,579 | |||||||
Deferred revenue | 2,853,408,391 | (7,429,024) | 77,451,139 | |||||||
Other long-term liabilities | 1,325,886,471 | (37,911,762) | (84,307,654) | |||||||
Net debt | (54,362,949) | (1,326,573,900) | (1,200,461,463) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (202,754,480) | 27,379,571 | 79,339,688 | |||||||
CAPEX | (1,144,911) | (1,693,313) | (1,294,965) | |||||||
Cash from investing activities | (1,897,672) | (2,339,173) | 1,699,019 | |||||||
Cash from financing activities | 214,332,837 | (45,399,289) | 12,951,194 | |||||||
FCF | 309,000,402 | 50,559,932 | 78,483,032 | |||||||
Balance | ||||||||||
Cash | 57,705,065 | 405,968,052 | 408,059,670 | |||||||
Long term investments | 1,329,460,181 | 1,184,849,400 | ||||||||
Excess cash | 54,632,975 | 1,732,064,662 | 1,589,807,208 | |||||||
Stockholders' equity | 222,337,180 | 198,211,406 | 198,635,694 | |||||||
Invested Capital | 4,374,777,343 | 4,211,492,705 | 3,784,203,558 | |||||||
ROIC | 0.03% | 1.39% | 1.40% | |||||||
ROCE | 0.16% | 1.35% | 1.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,620,145 | 13,620,145 | 13,620,145 | |||||||
Price | 27.40 6.49% | 25.73 5.02% | 24.50 14.75% | |||||||
Market cap | 373,191,973 6.49% | 350,446,331 5.02% | 333,693,541 14.75% | |||||||
EV | 318,829,024 | (976,127,569) | (866,767,922) | |||||||
EBITDA | 9,391,290 | 61,790,917 | 57,252,965 | |||||||
EV/EBITDA | 33.95 | |||||||||
Interest | 71,501,734 | 28,085,214 | 10,257,797 | |||||||
Interest/NOPBT | 1,010.66% | 47.16% | 18.59% |