CTBC Financial Holding Co. Ltd. Pfd.

CTBC Financial Holding Co. Ltd. Pfd.

2891C · TW · Financial Services / Banks - Regional

60.50TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close60.50
Open60.30
Day Range60.20 – 60.50
52-Week Range57.20 – 62.20
Volume10.29K
Market Cap428.15B
P/E (TTM)23.73
Forward P/E0.00
EPS2.55
Dividend Yield3.17%
Beta0.62
50-Day Avg61.49
200-Day Avg61.37

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: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue262.59B193.32B185.36B150.97B131.27B194.13B260.68B
Growth (%)--26.38%-4.12%-18.56%-13.05%+47.88%+34.28%
Net Income42.88B42.85B54.20B31.28B56.08B72.03B80.62B
Net Income Margin16.33%22.17%29.24%20.72%42.72%37.10%30.93%
Interest Expense31.02B20.43B14.69B32.70B88.32B110.55B104.86B
Interest Expense % of Total Revenue11.81%10.57%7.93%21.66%67.28%56.95%40.23%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.22T6.62T7.08T7.72T8.30T8.84T9.33T
Total Liabilities5.84T6.21T6.63T7.33T7.84T8.33T8.78T
Total Equity381.14B405.23B430.46B369.50B441.75B483.95B518.34B
Cash387.97B500.01B489.50B630.45B683.06B576.69B641.75B

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-47.10B190.75B-34.19B94.60B-16.51B-65.36B6.71B
Investing Cash Flow-1.51B-12.22B24.87B-13.33B---
Financing Cash Flow30.92B-69.70B-4.78B9.59B---
Capital Expenditure3.30B1.51B1.53B2.14B4.41B4.92B6.64B
Free Cash Flow-55.38B187.69B-37.20B90.32B-20.92B-70.27B67.80M
Dividends Paid20.25B20.49B21.54B25.44B20.75B36.72B46.73B
FCF to OCF117.59%98.39%108.81%95.48%126.70%107.52%1.01%
Dividend Paid to FCF-36.56%10.92%-57.91%28.17%-99.23%-52.25%68915.09%

Key Statistics & Ratios

Market Cap428.15B
Enterprise Value1.24T
Trailing P/E23.73
Forward P/E0.00
Price / Sales0.75
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 Yield3.17%
Dividend Rate1.92
Payout Ratio0.00%

Dividends

20261×
1.92Jul 10, 2026
20251×
1.92Jul 14, 2025
20241×
1.92Jul 15, 2024
20231×
1.92Oct 12, 2023
20221×
1.92Jul 14, 2022
20211×
1.92Aug 16, 2021
20201×
1.44Jul 13, 2020