YOLFTbeta
CTBC Financial Holding Co Ltd Pref

CTBC Financial Holding Co Ltd Pref

2891B · TW · Financial Services / Banks - Regional

61.70TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close61.70
Open61.80
Day Range61.60 – 61.80
52-Week Range61.50 – 64.80
Volume33.34K
Market Cap422.59B
P/E (TTM)24.20
Forward P/E0.00
EPS2.55
Dividend Yield4.52%
Beta0.62
50-Day Avg62.26
200-Day Avg63.59

About

CTBC Financial Holding Co., Ltd., together with its subsidiaries, engages in corporate and personal finance, life insurance, and other businesses in Taiwan, Asia, and North America. The company offers commercial banking and capital market services; customized financing and wealth management and credit services; life insurance services; and designs, provides, and trades in various financial products. It is also involved in deposit and loan; securities and futures; venture capital; asset management; issuance and sale of various types of lottery tickets; prize redemption operations and management, and promotion activities; personal insurance; investment trust; operation of an installment payment sales business; services, leasing business and accounts receivable; cash purchase and sale; guarantee; debt and fund management; securities investment advisory; and wholesale business. In addition, the company provides educational supplies, musical instruments, and recreational products; investment management consulting; financial leasing; product insurance; real estate leasing; elderly housing; home-based businesses and information software services; and hotel business. 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, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMs. Li-Hsueh Kao
  • Employees26.48K
  • HeadquartersNo. 168, Jingmao 2nd Rd, Taipei, Taiwan, Taiwan
  • Websitehttps://www.ctbcholding.com

Leadership

  • Ms. Li-Hsueh KaoPresident, Chief Control Officer & Chief Sustainability Officer · b. 1969
  • Ms. Megan HsuExecutive VP & Chief Financial Officer
  • Mr. Chuang-Kun HsiehChief Investment Officer
  • Ms. Charlene HsuAccounting Officer
  • Mr. Titan ChiaChief Information Officer & Head of Information Management Department
  • Ms. Justine ShenHead of Investor Relations Department
  • Mr. Wei-Hsiang TangChief Compliance Officer
  • Ms. Christy ChenGeneral Counsel
  • Mr. Scott WuExecutive VP, Chief Communications Officer & Head of Public Relations Department
  • Mr. Chang-Hsing ChoChief Human Resources Officer

Financials

Income Statement

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue313.27B262.59B193.32B184.91B150.97B131.27B194.13B260.68B
Growth (%)--16.18%-26.38%-4.35%-18.36%-13.05%+47.88%+34.28%
Net Income36.03B42.88B42.85B54.20B31.28B56.08B72.03B80.62B
Net Income Margin11.50%16.33%22.17%29.31%20.72%42.72%37.10%30.93%
Interest Expense26.86B31.02B20.43B14.69B32.70B88.32B110.55B104.86B
Interest Expense % of Total Revenue8.58%11.81%10.57%7.95%21.66%67.28%56.95%40.23%

Balance Sheet

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.75T6.22T6.62T7.08T7.72T8.30T8.84T9.33T
Total Liabilities5.44T5.84T6.21T6.63T7.33T7.84T8.33T8.78T
Total Equity315.07B381.14B405.23B430.46B369.50B441.75B483.95B518.34B
Cash381.23B387.97B500.01B489.50B630.45B683.06B576.69B641.75B

Cash Flow

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.51B-47.10B190.75B-34.19B94.60B-16.51B-65.36B6.71B
Investing Cash Flow2.70B-1.51B-12.22B24.87B-13.33B---
Financing Cash Flow-52.04B30.92B-69.70B-4.78B9.59B---
Capital Expenditure2.88B3.30B1.51B1.53B2.14B4.41B4.92B6.64B
Free Cash Flow20.03B-55.38B187.69B-37.20B90.32B-20.92B-70.27B67.80M
Dividends Paid21.07B20.25B20.49B21.54B25.44B20.75B36.72B46.73B
FCF to OCF70.28%117.59%98.39%108.81%95.48%126.70%107.52%1.01%
Dividend Paid to FCF105.17%-36.56%10.92%-57.91%28.17%-99.23%-52.25%68915.09%

Key Statistics & Ratios

Market Cap422.59B
Enterprise Value1.27T
Trailing P/E24.20
Forward P/E0.00
Price / Sales0.74
Price / Book0.00
EPS2.55
Book Value34.35
Revenue (TTM)558.14B
Gross Profit (TTM)378.65B
EBITDA222.80B
Profit Margin19.71%
Operating Margin55.81%
Return on Equity18.58%
Return on Assets1.43%
Shares Outstanding19.50B
Shares Float17.09B
Beta0.62
Dividend Yield4.52%
Dividend Rate2.80
Payout Ratio0.00%

Dividends

20221×
2.25Jul 14, 2022
20211×
2.25Aug 16, 2021
20201×
2.25Jul 13, 2020