YOLFTbeta
First Financial Holding Co Ltd

First Financial Holding Co Ltd

2892 · TW · Financial Services / Banks - Regional

43.45TWD+0.75 (+1.76%)

Price History

Full chart

Market Stats

Previous Close42.70
Open42.40
Day Range42.25 – 43.60
52-Week Range26.19 – 40.95
Volume20.57M
Market Cap556.49B
P/E (TTM)20.70
Forward P/E13.57
EPS1.87
Dividend Yield3.36%
Beta0.19
50-Day Avg36.27
200-Day Avg31.40

About

First Financial Holding Co., Ltd., together with its subsidiaries, provides various financial products and services in Asia, North America, Oceania, and Europe. It operates through four segments: Bank, Security, Insurance, and Other. The company engages in commercial banking products and services; trading and proprietary trading of securities, securities underwriting, stock brokerage services, margin trading, and issuing warrant; securities investment trust funds and discretionary investment services; and life insurance products. It is also involved in the acquisition of financial institution financial claims, accounts receivable, and real estate transactions; provision of capital, business management, and consulting services; management of movable property; foreign currency conversion; credit; bond investment; mortgage; and financial technology and payment. The company was founded in 2001 and is based in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Y. C. Fang
  • Employees10.37K
  • Headquarters30, Section 1, Chung King South Road, Taipei, Taiwan, 100, Taiwan
  • Websitehttps://www.firstholding.com.tw

Leadership

  • Mr. Y. C. FangPresident & Director · b. 1964
  • Ms. Huiling SuDeputy Head of Admin. Mgmt. Division and Head of Finance & Accounting
  • Ms. Shui-Lien WangHead of Administration Management Division

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.14B69.99B52.90B57.32B66.66B69.99B38.27B39.93B43.12B47.13B48.08B48.82B55.53B57.66B64.70B79.08B86.23B75.10B72.30B95.36B137.88B157.89B175.15B
Growth (%)-+16.39%-24.42%+8.36%+16.28%+5.00%-45.32%+4.33%+7.99%+9.30%+2.02%+1.53%+13.74%+3.84%+12.20%+22.24%+9.04%-12.90%-3.74%+31.90%+44.59%+14.51%+10.93%
Cost of Revenue-69.99B52.90B22.75B26.96B25.35B11.94B9.50B12.08B11.73B12.20B14.60B14.13B12.81B13.96B18.86B24.02B15.62B10.26B28.09B71.50B86.19B92.54B
Gross Profit---34.58B39.69B44.64B26.34B30.43B31.04B35.40B35.89B34.22B41.39B44.85B50.73B60.23B62.21B59.49B62.04B67.27B66.37B71.69B82.61B
Gross Margin---60.32%59.55%63.78%68.81%76.21%71.98%75.12%74.63%70.09%74.55%77.78%78.42%76.16%72.14%79.20%85.81%70.55%48.14%45.41%47.17%
Operating Expense---20.69B23.02B35.48B23.33B21.44B21.83B23.26B22.84B17.73B22.42B24.65B32.59B39.53B38.90B39.87B38.60B42.78B38.11B40.46B49.16B
Operating Income-12.13B11.93B13.89B16.67B9.16B3.00B8.99B9.21B12.15B13.05B16.48B18.98B20.20B18.15B20.70B23.31B19.62B23.43B24.49B28.26B31.24B33.45B
Operating Margin-17.33%22.55%24.23%25.01%13.08%7.85%22.51%21.35%25.77%27.14%33.76%34.17%35.03%28.05%26.18%27.03%26.12%32.41%25.68%20.50%19.78%19.10%
EBITDA-12.70B12.41B15.20B17.94B10.30B4.13B9.98B10.12B13.24B13.94B17.45B20.05B21.31B19.23B21.80B25.10B21.59B25.51B26.73B30.58B33.65B35.30B
EBITDA Margin-18.15%23.46%26.52%26.91%14.72%10.79%24.99%23.47%28.09%28.99%35.75%36.10%36.96%29.72%27.56%29.11%28.75%35.29%28.03%22.18%21.31%20.15%
Net Income-10.30B14.18B10.66B12.55B7.39B2.78B7.03B7.60B10.23B10.89B14.08B16.01B17.36B15.48B17.33B19.37B16.81B19.74B20.60B22.46B25.36B26.93B
Net Income Margin-14.71%26.80%18.60%18.83%10.56%7.26%17.61%17.63%21.70%22.64%28.85%28.83%30.10%23.93%21.92%22.46%22.38%27.30%21.60%16.29%16.06%15.38%
Interest Expense062.12M249.49M22.75B26.96B25.35B11.94B9.50B12.08B11.73B12.20B14.60B14.13B12.81B13.96B18.86B24.02B15.62B10.26B28.09B71.50B86.19B83.62B
Interest Expense % of Total Revenue0.00%0.09%0.47%39.68%40.45%36.22%31.19%23.79%28.02%24.88%25.37%29.91%25.45%22.22%21.58%23.84%27.86%20.80%14.19%29.45%51.86%54.59%47.74%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.48T1.50T1.54T1.60T1.68T1.80T1.96T2.05T2.09T2.12T2.26T2.36T2.50T2.54T2.63T2.94T3.18T3.49T3.74T4.16T4.43T4.70T5.04T
Total Liabilities1.41T1.42T1.44T1.50T1.58T1.70T1.86T1.94T1.96T1.99T2.12T2.20T2.31T2.35T2.44T2.73T2.96T3.27T3.52T3.93T4.18T4.44T4.75T
Total Equity68.34B78.17B91.33B101.19B105.07B99.45B101.06B106.00B125.34B132.14B140.73B153.94B187.64B191.78B191.78B205.30B219.73B221.21B224.55B224.12B248.44B267.89B292.37B
Cash270.50B78.30B79.67B180.15B165.55B183.39B229.08B142.27B176.56B175.31B219.27B243.46B304.51B274.26B243.87B272.13B328.54B306.03B408.06B405.97B426.04B366.80B211.57B
Total Debt-192.44B190.13B31.90B32.41B19.90B20.90B37.84B37.08B54.66B58.21B60.12B56.79B57.60B53.57B61.97B57.56B70.89B84.31B90.42B99.42B116.55B545.58B
Net Debt-192.44B190.13B-148.26B-133.13B-163.49B-208.17B-104.43B-139.48B-120.65B-161.06B-183.34B-247.71B-216.66B-190.30B-210.15B-270.98B-235.14B-323.75B-315.55B-326.62B-250.25B334.01B

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.82B25.16B29.82B13.54B43.56B12.32B2.08B6.83B-4.11B36.23B28.07B46.98B-23.81B-10.05B15.42B73.92B-51.09B79.34B27.38B13.07B-83.65B25.01B
Investing Cash Flow-31.81B-37.85B-58.11B-88.81B-120.88B-192.68B-58.03B-38.52B-1.26B-2.75B-2.85B-915.60M-296.15M-1.84B-734.96M-4.03B-3.00B1.70B-2.34B-1.90B-2.02B-282.36B
Financing Cash Flow12.53B21.02B39.63B56.33B84.77B176.51B63.58B48.63B4.17B6.67B-7.90B11.29B-6.37B-14.99B6.24B-17.68B25.03B12.95B-45.40B-1.49B15.51B298.32B
Capital Expenditure1.01B916.76M886.31M955.16M938.02M554.59M489.11M983.21M867.82M1.45B1.45B829.78M811.67M1.05B1.00B1.49B1.92B1.29B1.69B1.66B1.91B1.31B
Free Cash Flow20.82B24.24B28.93B12.83B42.63B11.76B1.22B5.85B-4.98B34.78B26.63B45.94B-24.62B-11.10B14.42B72.43B-52.92B78.04B25.69B11.41B-85.56B23.71B
Dividends Paid-4.16B7.28B5.97B10.36B3.08B3.16B1.94B3.07B3.66B4.33B6.48B10.89B14.37B10.99B12.34B13.09B11.55B12.96B10.58B11.58B13.33B
FCF to OCF95.39%96.36%97.03%94.73%97.85%95.50%58.91%85.60%121.10%96.00%94.84%97.79%103.41%110.44%93.50%97.98%103.59%98.37%93.82%87.31%102.28%94.78%
Dividend Paid to FCF-17.16%25.17%46.55%24.29%26.20%258.25%33.24%-61.57%10.51%16.25%14.11%-44.22%-129.44%76.24%17.03%-24.73%14.80%50.47%92.70%-13.53%56.21%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Jan 9, 2007Jul 9, 2007Oct 9, 2007Feb 13, 2008Jul 8, 2008Oct 8, 2008May 14, 2009Aug 27, 2009Jan 8, 2010Apr 15, 2010Oct 15, 2010Jan 7, 2011Apr 11, 2011Aug 25, 2011Nov 13, 2011May 24, 2012Aug 23, 2012Nov 29, 2012Feb 27, 2013May 29, 2013Aug 27, 2013Nov 27, 2013Feb 24, 2014May 28, 2014Aug 27, 2014Nov 26, 2014Mar 3, 2015May 27, 2015Aug 26, 2015Nov 25, 2015Feb 25, 2016May 25, 2016Aug 30, 2016Nov 25, 2016Feb 23, 2017May 23, 2017Aug 29, 2017Nov 28, 2017Mar 1, 2018May 28, 2018Aug 29, 2018Nov 27, 2018Feb 26, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 28, 2020Aug 27, 2020Nov 26, 2020Feb 25, 2021May 28, 2021Aug 27, 2021Nov 26, 2021Mar 14, 2022Jun 2, 2022Aug 25, 2022Nov 24, 2022Feb 24, 2023May 29, 2023Aug 28, 2023Nov 28, 2023Feb 29, 2024May 28, 2024Aug 26, 2024Nov 27, 2024Feb 27, 2025May 27, 2025Aug 26, 2025Nov 25, 2025Nov 26, 2026
EPS Estimate---------0.250.170.330.300.320.330.160.120.060.150.170.160.190.200.210.160.14-0.130.180.270.200.130.240.260.280.170.280.340.270.250.290.290.300.260.330.330.330.060.350.360.360.250.340.350.360.260.260.300.330.240.330.350.340.270.400.380.410.280.410.430.470.320.410.450.480.310.460.470.480.58
EPS Actual0.220.200.180.100.200.070.14-3.750.070.310.240.400.240.250.200.150.12-0.180.090.230.180.180.210.220.240.280.200.090.240.260.240.150.290.370.280.190.330.330.310.270.310.300.320.270.300.370.370.040.320.340.330.210.330.360.380.280.210.400.320.240.350.410.390.230.370.370.430.290.460.450.410.240.490.470.490.330.500.570.54-
Surprise---------24.00%41.18%21.21%-20.00%-21.88%-39.39%-6.25%0.00%-400.00%-40.00%35.29%12.50%-5.26%5.00%4.76%50.00%100.00%--30.77%33.33%-3.70%20.00%15.38%20.83%42.31%0.00%11.76%17.86%-2.94%14.81%8.00%6.90%3.45%6.67%3.85%-9.09%12.12%12.12%-33.33%-8.57%-5.56%-8.33%-16.00%-2.94%2.86%5.56%7.69%-19.23%33.33%-3.03%0.00%6.06%17.14%14.71%-14.81%-7.50%-2.63%4.88%3.57%12.20%4.65%-12.77%-25.00%19.51%4.44%2.08%6.45%8.70%21.28%12.50%-
Timing---------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap556.49B
Enterprise Value864.00B
Trailing P/E20.70
Forward P/E13.57
PEG Ratio6.57
Price / Sales7.08
Price / Book1.96
EPS1.87
Book Value20.97
Revenue (TTM)78.60B
Gross Profit (TTM)78.60B
Profit Margin40.95%
Operating Margin55.15%
Return on Equity11.41%
Return on Assets0.64%
Shares Outstanding14.38B
Shares Float12.06B
Beta0.19
Dividend Yield3.36%
Dividend Rate1.30
Payout Ratio2.41%

Dividends

20261×
1.30Aug 11, 2026
20251×
0.95Aug 7, 2025
20241×
0.83Aug 8, 2024
20231×
0.76Aug 11, 2023
20221×
0.92Aug 4, 2022
20211×
0.81Aug 26, 2021
20201×
0.94Aug 7, 2020
20191×
0.87Aug 12, 2019
20181×
0.77Aug 10, 2018
20171×
1.00Aug 4, 2017
20161×
0.72Aug 5, 2016
20151×
0.52Jul 31, 2015
20141×
0.32Aug 1, 2014
20131×
0.29Aug 2, 2013
20121×
0.24Aug 10, 2012
20111×
0.13Jul 29, 2011
20101×
0.25Aug 11, 2010
20091×
0.26Jul 7, 2009
20081×
0.87Aug 12, 2008
20071×
0.50Aug 9, 2007
20061×
0.59Aug 8, 2006
20051×
0.33Aug 9, 2005

Stock Splits

  • Aug 7, 20251025:1000
  • Aug 8, 20241030:1000
  • Aug 11, 20231030:1000
  • Aug 4, 20221020:1000
  • Aug 26, 20211010:1000
  • Aug 7, 20201030:1000
  • Aug 12, 20191010:1000
  • Aug 10, 20181010:1000
  • Aug 4, 20171020:1000
  • Aug 5, 20161045:1000
  • Jul 31, 20151065:1000
  • Aug 1, 20141070:1000
  • Aug 2, 20131.065:1
  • Aug 10, 20121.055:1
  • Jul 29, 20111.06:1
  • Aug 11, 20101060:1000
  • Jul 7, 20091.025:1
  • Aug 12, 2008101.2:100
  • Aug 9, 2007102:100
  • Aug 8, 2006102.5:100