CTBC Financial Holding Co. Ltd Financials

Market Capitalization TW$767.16 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.74
Forward PE	11.64
Price to Sales TTM	TW$1.70
Price to Book MRQ	TW$1.76
Enterprise to Revenue	0.98
Enterprise to EBITDA	2.91

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.26%
Operating Margin	32.65%
Return on Assets TTM	1.13%
Return on Equity TTM	14.51%

Income Statement

Revenue TTM	TW$452,291,657,728
Revenue per Share TTM	TW$23.20
Quarterly Revenue Growth	22.40%
Gross Profit TTM	TW$278,985,146,368
EBITDA	TW$152,161,845,248
Net Income to Common TTM	TW$62,335,344,640
Diluted EPS TTM	TW$3.33
Quarterly Earnings Growth YoY	2.70%

Balance Sheet

Total Cash MRQ	TW$845,316,816,896
Total Cash per Share MRQ	TW$43.08
Total Debt MRQ	TW$
Total Debt to Equity MRQ	108.46
Current Ratio MRQ	0.31
Book Value per Share MRQ	TW$22.26

Cash Flow

Operating Cash Flow TTM	TW$19,878,033,408
Levered Free Cash Flow TTM	TW$28,296,001,536

2891 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	19,620,499,456
Float Shares	16,653,220,901
Avg 10 Volume	32,531,553
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	9.65%
% Held by Institutions	38.49%

Stock Price Summary

Beta	0.66
Fifty Two Week Low	TW$28.00
Fifty Two Week High	TW$41.70
Fifty Two Week Change	27.11%
Day 50 MA	TW$38.62
Day 200 MA	TW$36.19

Dividends and Splits

Forward Annual Dividend Rate	TW$7.20
Forward Annual Dividend Yield	18.42%
Trailing Annual Dividend Rate	TW$1.80
Trailing Annual Dividend Yield	4.60%
Payout Ratio	54.06%
Dividend Date
Ex Dividend Date	2024-07-15
Last Split Factor
Last Split Date	2016-10-12