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CTBC Financial Holding Co stock price, quote, forecast and news

2891.TW
TW0002891009

Price

34.60 TWD
Today +/-
-0.01 TWD
Today %
-1.15 %
P

CTBC Financial Holding Co stock price

TWD
%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the CTBC Financial Holding Co stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the CTBC Financial Holding Co stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the CTBC Financial Holding Co stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze CTBC Financial Holding Co's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

CTBC Financial Holding Co Stock Price History

DateCTBC Financial Holding Co Price
9/27/202434.60 TWD
9/26/202435.00 TWD
9/25/202434.95 TWD
9/24/202435.00 TWD
9/23/202435.35 TWD
9/20/202434.00 TWD
9/19/202433.50 TWD
9/18/202433.60 TWD
9/16/202432.70 TWD
9/13/202432.55 TWD
9/12/202432.15 TWD
9/11/202432.30 TWD
9/10/202432.70 TWD
9/9/202432.70 TWD
9/6/202432.90 TWD
9/5/202432.30 TWD
9/4/202432.05 TWD
9/3/202432.95 TWD
9/2/202433.10 TWD

CTBC Financial Holding Co Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into CTBC Financial Holding Co, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by CTBC Financial Holding Co from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects CTBC Financial Holding Co’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of CTBC Financial Holding Co. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into CTBC Financial Holding Co’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing CTBC Financial Holding Co’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on CTBC Financial Holding Co’s growth potential.

CTBC Financial Holding Co Revenue, EBIT and net profit per share

DateCTBC Financial Holding Co RevenueCTBC Financial Holding Co Net Income
2026e196.8 B TWD69.14 B TWD
2025e185.99 B TWD66.45 B TWD
2024e183.45 B TWD65.96 B TWD
2023471.81 B TWD55.01 B TWD
2022450.33 B TWD30.21 B TWD
20210 TWD53.14 B TWD
20200 TWD41.86 B TWD
20190 TWD42.13 B TWD
20180 TWD36.02 B TWD
20170 TWD37.22 B TWD
20160 TWD27.93 B TWD
20150 TWD35.4 B TWD
20140 TWD39.44 B TWD
20130 TWD21.5 B TWD
20120 TWD20.25 B TWD
20110 TWD17.24 B TWD
20100 TWD13.08 B TWD
20090 TWD1.38 B TWD
20080 TWD13.66 B TWD
20070 TWD12.29 B TWD
20060 TWD-11.63 B TWD
20050 TWD15.5 B TWD
20040 TWD14.77 B TWD

CTBC Financial Holding Co Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B TWD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B TWD)EBIT (B TWD)EBIT MARGIN (%)NET INCOME (B TWD)NET INCOME GROWTH (%)DIV. (TWD)DIV. GROWTH (%)SHARES (B)DOCUMENTS
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
000000000000000000000000450.33471.81183.45185.99196.8
-------------------------4.77-61.121.385.81
------------------------15.41----
00000000000000000000000069.40000
000000000000000000000000-15.99077.9380.6291.34
-----------------------------
4.154.866.997.055.977.0914.7715.5-11.6312.2913.661.3813.0817.2420.2521.539.4435.427.9337.2236.0242.1341.8653.1430.2155.0165.9666.4569.14
-17.1043.720.93-15.4018.89108.324.91-175.05-205.6511.13-89.89847.4331.7617.466.1983.40-10.24-21.1033.27-3.2316.97-0.6326.92-43.1582.1019.900.744.05
-----------------------------
-----------------------------
6.988.9310.3611.4811.5714.2915.2515.4314.6915.5415.4615.3615.415.515.8117.3417.8118.1619.4719.4719.4919.519.519.519.519.53000
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Details

Keystats

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Revenue and Growth

The CTBC Financial Holding Co Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the CTBC Financial Holding Co is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (T TWD)RECEIVABLES (M TWD)OTHER REC. (M TWD)INVENTORIES (M TWD)OTHER CURRENT LIAB. (B TWD)CURRENT ASSETS (T TWD)TANGIBLE ASSETS (B TWD)LONG-T. INVEST. (B TWD)LONG-T. REC. (B TWD)INTANGIBLE ASSETS (B TWD)GOODWILL (B TWD)OTHER NON-CURRENT ASSETS (B TWD)NON-CURRENT ASSETS (B TWD)TOTAL ASSETS (T TWD)LIABILITIESCOMMON STOCK (B TWD)ADDITIONAL PAID-IN CAPITAL (B TWD)RETAINED EARNINGS (B TWD)OTHER EQUITY (k TWD)UNREAL. GAINS/LOSSES (B TWD)EQUITY (B TWD)LIABILITIES (B TWD)PROVISIONS (B TWD)OTHER SHORT-TERM LIAB. (B TWD)SHORT-TERM DEBTS (B TWD)LONG-TERM DEBT PORTION (M TWD)SHORT-TERM REC. (B TWD)LONG-T. LIAB. (B TWD)DEFERRED TAXES (B TWD)OTHER LIAB. (T TWD)LONG-T. LIABILITIES (T TWD)DEBT (T TWD)TOTAL CAPITAL (T TWD)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
0000000000000000000000001.020
00000000000000000000000000
00000000000000000000000000
00000000000000000000000000
000000000000000000000000125.810
0000000000000000000000001.140
20.120.6726.427.5428.0834.583534.5434.0334.1133.4934.1433.2231.8738.8438.3543.3864.560.4652.6553.9966.7265.5266.5966.4667.51
000002.082.122.22.351.962.232.272.182.142.112.082.0716.3217.8933.7435.3528.7131.4416.9515.7518.67
000000000000000000000000193.080
000004.645.8601.521.551.611.731.971.911.871.884.935.275.375.396.476.416.5920.5521.2521.2
00000004.534.5310.610.3510.3610.3611.8912.0712.0712.0718.0218.0218.0218.0218.0218.0218.0218.0218.02
00000000000002.883.1513.0215.8511.0310.3513.9116.1812.4718.3719.2815.2214.59
20.120.6726.427.5428.0841.342.9841.2742.4448.2247.6948.547.7350.6858.0467.478.3115.14112.08123.7130.01132.33139.94141.38329.77139.99
0.020.020.030.030.030.040.040.040.040.050.050.050.050.050.060.070.080.120.110.120.130.130.140.141.470.14
                                                   
29.26344248.5548.5559.5860.380.9187.3691.698.49101.34107.3114.48124.17147.13152.57180.55194.97198.3198.3199.97199.97199.97200.84201.23
7.125.089.878.1630.932.0928.7746.9239.6642.2738.936.4834.3634.5416.8623.8523.8536.6636.6450.3750.3758.6958.7658.7159.4659.78
12.7314.718.9622.546.588.5216.4520.54-3.3413.7120.6720.4423.9524.2729.4430.5158.6768.8267.8188.57102.85124.71145.41177.59183.41217.83
-651,000-709,000-876,000-552,000-605,000-819,000-2.04 M-1.4 M-1.38 M-1.09 M-1.64 M-1.8 M-4.06 M-2.26 M-3.43 M-4.08 M-3 M1,000-4.73 M-10.15 M-18.02 M-6.28 M-9.67 M-15.41 M-54.12 M-39.19 M
-0.62-0.65-1.25-1.62-1.27-0.97-0.94-1.11.01-3.4-13.52-4.950.14-1.21.79-4.64-2.73-7.93-12-5.61-18.444.0510.779.6-20.092.11
47.8452.4368.777.0784.1698.4102.54145.87123.32143.08142.9151.51161.69169.83168.83192.77229.35278.09282.69321.48315.07381.14405.23430.46369.5441.75
21.6719.0821.4824.5321.8528.8132.9848.8957.0559.0647.9646.5153.2334.9142.7132.0858.1646.2653.6155.7161.4160.4758.5255.8366.7573.24
000000000000010.3411.4313.4316.6217.5917.8221.5823.2625.4724.0928.862530.68
0.610.180.590.450000000002.572.852.454.63.792.556.423.973.678.4511.872.342.92
7.323.925.912.647.8216.52125.34119.09139.72103.9987.2690.3998.9475.961.886572.1269.9577.74125.9109.16149.69111.47139.52174.07268.94
0005340000000000000000000000
29.623.1827.9738.1269.6645.33158.31167.99196.77163.05135.22136.9152.18123.71118.86112.96151.49137.59151.71209.61197.8239.29202.52236.08268.16375.78
7.5316.369.9521.42056.661.68112.49117.51108.88111.8393.66104.7955.2566.3670.46110.64112.15100.0911399.38113.1140.82148.78151.41163.16
00000000000001.411.660.331.792.21.514.22.387.8811.566.277.4912.74
00000.010.010.020.020.030.040.090.040.040.160.20.260.631.051.471.651.92.032.042.072.182.17
0.010.020.010.020.010.070.080.130.150.150.210.130.140.210.260.330.751.161.571.7722.152.192.222.342.35
0.040.040.040.060.080.110.240.30.350.320.340.270.290.340.380.450.91.31.721.972.22.392.42.462.62.72
0.090.090.110.140.160.210.340.440.470.460.480.420.460.510.550.641.131.5822.32.522.772.82.892.973.16
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of CTBC Financial Holding Co provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand CTBC Financial Holding Co's financial health and stability.

Assets

CTBC Financial Holding Co's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that CTBC Financial Holding Co must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of CTBC Financial Holding Co after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into CTBC Financial Holding Co's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B TWD)DEPRECIATION (B TWD)DEFERRED TAXES (M TWD)CHANGES IN WORKING CAPITAL (B TWD)NON-CASH ITEM (B TWD)PAID INTEREST (B TWD)PAID TAXES (B TWD)NET CASH FLOW FROM OPERATING ACTIVITIES (B TWD)CAPITAL EXPENDITURES (M TWD)CASH FLOW FROM INVESTING ACTIVITIES (B TWD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B TWD)INTEREST INCOME AND EXPENSES (M TWD)NET DEBT CHANGE (B TWD)NET CHANGE IN EQUITY (B TWD)CASH FLOW FROM FINANCING ACTIVITIES (B TWD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B TWD)TOTAL DIVIDENDS PAID (M TWD)NET CHANGE IN CASH FLOW (B TWD)FREE CASH FLOW (M TWD)SHARE-BASED COMPENSATION (M TWD)
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
4.154.867.227.666.587.7215.3916.12-10.213.3414.712.4414.1418.324.7221.5545.1641.0533.9544.7342.3951.8151.5862.0447.05
0.660.831.031.451.752.183.663.992.592.632.582.432.42.212.041.952.23.163.743.974.157.467.847.878.35
0000000000000000000000000
2.3910.097.7-2.56-8.25-62.78-45.19-39.9372.176.73-14.1856.5512.19-36.1363.772.8889.63151.931.3881.7464.7146.37283.2811.35104.34
3.07-0.691.110.356.364.030.21-1.10.145.23-3.363.134.485.07-32.24-35.28-61.18-61.37-91.13-132.33-82.74-156.37-151.95-115.45-65.14
000000000000011.09000020.5119.6323.3128.8425.7616.8727.71
1.472.031.321.881.623.151.764.232.872.752.362.141.041.23.323.674.426.646.575.388.933.515.469.3614.4
10.2615.117.066.96.44-48.85-25.94-20.9264.727.93-0.2564.5433.2-10.5458.2261.1175.81134.78-52.06-1.8928.51-50.73190.75-34.1994.6
-7,932-1,560-4,452-1,731-1,866-1,859-2,205-3,367-5,453-2,534-1,961-2,811-2,119-3,091-9,033-7,457-10,073-10,761-4,688-3,923-5,432-4,654-3,064-3,012-4,276
-86.16-63.22-99.97-70.98-61.74-17.32-161.02-191.74-14.5-32.6317.34-128.12-72.35-75.17-11.75-5.5728.62-8.6-4.29-42.582.7-5.97-12.2224.88-13.33
-78.23-61.66-95.51-69.25-59.87-15.46-158.81-188.38-9.05-30.119.31-125.31-70.23-72.07-2.711.8938.72.160.4-38.668.14-1.31-9.1627.89-9.06
0000000000000000000000000
-2.317.99-2.996.0315.7929.25.550.414.071.960.62-2.65-32.52-2.4124.768.6812.48-3.5541.92-19.772.49-31.124.97-0.03
10.080.2413.48-2.7-1.87-7.8-0.5731.04-9.80-2.710.890.920.63-18.3619.990-0.58-2.0319.980.599.98000
34.4643.9595.4492.5331.4285.82191.9251.66-30.63-54.46-12.3481.8631.82113.51-26.2523.3161.17-41.3-32.6867.76-52.0439.02-69.7-4.789.59
26.6935.7284.9589.4322.1169.42193.48176.71-20.74-56.42-6.0986.2870.42123.61-14.279.43-1.92-40.83-12.4925.33-11.7946.79-18.111.7935.16
000-231-4,609-5,005-6,515-6,500-4,1610-4,164-2,658-7,001-8,332-5,615-10,804-5,590-12,358-14,602-19,470-21,071-20,247-20,486-21,542-25,538
-42.82-4.2712.8328.67-23.9319.294.5339.2720.11-58.743.8518.68-8.442919.1577.92163.9186.46-90.0719.11-18.84-18.14107.37-21.294.17
2,32813,53612,6035,1724,576-50,709-28,143-24,28659,25125,391-2,20961,73131,085-13,63249,18653,64865,738124,020-56,748-5,81523,076-55,383187,688-37,20290,320.66
0000000000000000000000000

CTBC Financial Holding Co stock margins

The CTBC Financial Holding Co margin analysis displays the gross margin, EBIT margin, as well as the profit margin of CTBC Financial Holding Co. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for CTBC Financial Holding Co.

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Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the CTBC Financial Holding Co's sales revenue. A higher gross margin percentage indicates that the CTBC Financial Holding Co retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the CTBC Financial Holding Co's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the CTBC Financial Holding Co's total revenue generated. When comparing the revenue margin year over year, investors can gauge the CTBC Financial Holding Co's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the CTBC Financial Holding Co. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the CTBC Financial Holding Co's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

CTBC Financial Holding Co Margin History

DateCTBC Financial Holding Co Profit margin
2026e35.13 %
2025e35.73 %
2024e35.96 %
202311.66 %
20226.71 %
20210 %
20200 %
20190 %
20180 %
20170 %
20160 %
20150 %
20140 %
20130 %
20120 %
20110 %
20100 %
20090 %
20080 %
20070 %
20060 %
20050 %
20040 %

CTBC Financial Holding Co Stock Sales Revenue, EBIT, Earnings per Share

The CTBC Financial Holding Co earnings per share therefore indicates how much revenue CTBC Financial Holding Co has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

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Sales per Share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue CTBC Financial Holding Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CTBC Financial Holding Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CTBC Financial Holding Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CTBC Financial Holding Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CTBC Financial Holding Co Revenue, EBIT and net profit per share

DateCTBC Financial Holding Co Sales per ShareCTBC Financial Holding Co Earnings per Share
2026e10.03 TWD3.52 TWD
2025e9.48 TWD3.39 TWD
2024e9.35 TWD3.36 TWD
202324.16 TWD2.82 TWD
202223.1 TWD1.55 TWD
20210 TWD2.73 TWD
20200 TWD2.15 TWD
20190 TWD2.16 TWD
20180 TWD1.85 TWD
20170 TWD1.91 TWD
20160 TWD1.43 TWD
20150 TWD1.95 TWD
20140 TWD2.21 TWD
20130 TWD1.24 TWD
20120 TWD1.28 TWD
20110 TWD1.11 TWD
20100 TWD0.85 TWD
20090 TWD0.09 TWD
20080 TWD0.88 TWD
20070 TWD0.79 TWD
20060 TWD-0.79 TWD
20050 TWD1 TWD
20040 TWD0.97 TWD

CTBC Financial Holding Co business model

CTBC Financial Holding Co Ltd is a leading financial company in Taiwan that offers a wide range of financial products and services. The company's history dates back to 1966 when it was established as Chinatrust Investment Company. Since then, it has had an impressive growth story and is now one of the top financial institutions in Taiwan. CTBC Financial Holding Co is one of the most popular companies on Eulerpool.com.

CTBC Financial Holding Co SWOT Analysis

Strengths

1. Strong market position: CTBC Financial Holding Co Ltd holds a significant presence in the financial services industry, including banking, insurance, and securities, providing a diversified range of financial products and services.

2. Robust financial performance: The company has consistently demonstrated strong financial performance, with steady revenue growth and stable profitability, enabling it to withstand market challenges and invest in strategic initiatives.

3. Extensive network: CTBC Financial Holding Co Ltd has an extensive network both domestically and internationally, facilitating customer reach and enabling efficient operations across multiple markets.

4. Innovation-driven approach: The company embraces innovation and technology, constantly enhancing its digital platforms and customer-centric solutions, thereby gaining a competitive edge and improving customer experience.

Weaknesses

1. Vulnerabilities to economic fluctuations: As an entity operating in the financial sector, CTBC Financial Holding Co Ltd is vulnerable to economic fluctuations, which may impact its profitability, credit quality, and asset valuations.

2. Regulatory compliance challenges: The company operates in a highly regulated environment, making it susceptible to compliance risks and potential penalties for non-compliance, requiring substantial resources for adherence and monitoring.

3. Limited global presence compared to some competitors: Although CTBC Financial Holding Co Ltd has expanded its international operations, it still has a relatively limited global presence compared to some of its competitors, potentially restricting its growth opportunities.

Opportunities

1. Emerging market growth: CTBC Financial Holding Co Ltd can capitalize on the growth potential of emerging markets, such as Southeast Asia, by expanding its presence and offering tailored financial solutions to meet the evolving needs of these markets.

2. Mergers and acquisitions: The company can consider strategic mergers and acquisitions to further expand its market share, diversify its portfolio, and strengthen its competitive position.

3. Digital transformation: Investing in digital transformation initiatives can enable CTBC Financial Holding Co Ltd to enhance operational efficiency, develop innovative products/services, and provide a seamless customer experience, thereby gaining a competitive advantage.

Threats

1. Intense competition: The financial services industry is highly competitive, with numerous domestic and international players. Intense competition may lead to market share erosion, lower pricing power, and the need for continuous differentiation.

2. Cybersecurity risks: With increasing reliance on technology, the company faces potential cybersecurity threats, including data breaches and unauthorized access, which could result in financial losses, reputational damage, and regulatory sanctions.

3. Economic downturns: Adverse economic conditions, recessions, or financial crises can pose significant challenges for CTBC Financial Holding Co Ltd, impacting loan quality, investment portfolios, and overall business operations.

CTBC Financial Holding Co Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

CTBC Financial Holding Co historical P/E ratio, EBIT, and P/S ratio.

CTBC Financial Holding Co shares outstanding

The number of shares was CTBC Financial Holding Co in 2023 — This indicates how many shares 19.528 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue CTBC Financial Holding Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CTBC Financial Holding Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CTBC Financial Holding Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CTBC Financial Holding Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CTBC Financial Holding Co Stock splits

In CTBC Financial Holding Co's history, there have been no stock splits.

CTBC Financial Holding Co dividend history and estimates

In 2023, CTBC Financial Holding Co paid a dividend amounting to 1 TWD. Dividend means that CTBC Financial Holding Co distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for CTBC Financial Holding Co provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify CTBC Financial Holding Co’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating CTBC Financial Holding Co's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

CTBC Financial Holding Co Dividend History

DateCTBC Financial Holding Co Dividend
2026e1.03 TWD
2025e1.03 TWD
2024e1.03 TWD
20231 TWD
20221.25 TWD
20211.05 TWD
20201 TWD
20191 TWD
20181.08 TWD
20170.85 TWD
20160.75 TWD
20150.69 TWD
20140.31 TWD
20130.51 TWD
20120.28 TWD
20110.47 TWD
20100.39 TWD
20090.11 TWD
20080.11 TWD
20060.24 TWD
20050.4 TWD
20040.42 TWD

CTBC Financial Holding Co dividend payout ratio

In 2023, CTBC Financial Holding Co had a payout ratio of 55.22%. The payout ratio indicates the percentage of the company's profits that CTBC Financial Holding Co distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for CTBC Financial Holding Co represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for CTBC Financial Holding Co could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate CTBC Financial Holding Co's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

CTBC Financial Holding Co Payout Ratio History

DateCTBC Financial Holding Co Payout ratio
2026e59.34 %
2025e64.67 %
2024e58.12 %
202355.22 %
202280.68 %
202138.46 %
202046.51 %
201946.3 %
201858.38 %
201744.5 %
201652.45 %
201535.58 %
201414.2 %
201341.31 %
201221.8 %
201142.29 %
201045.51 %
2009124.33 %
200812.18 %
200755.22 %
2006-30.25 %
200540.27 %
200443.62 %
Unfortunately, there are currently no price targets and forecasts available for CTBC Financial Holding Co.

CTBC Financial Holding Co latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.81 TWD0.78 TWD (-3.61 %)2024 Q2
3/31/20240.9 TWD1.07 TWD (19.21 %)2024 Q1
12/31/20230.59 TWD0.38 TWD (-35.77 %)2023 Q4
9/30/20230.85 TWD0.96 TWD (12.49 %)2023 Q3
6/30/20230.62 TWD0.81 TWD (30.71 %)2023 Q2
3/31/20230.78 TWD0.66 TWD (-15.23 %)2023 Q1
12/31/20220.39 TWD-0.05 TWD (-112.73 %)2022 Q4
9/30/20220.73 TWD0.41 TWD (-43.53 %)2022 Q3
6/30/20220.66 TWD0.35 TWD (-46.72 %)2022 Q2
3/31/20220.84 TWD0.84 TWD (-0.06 %)2022 Q1
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Eulerpool ESG Scorecard© for the CTBC Financial Holding Co stock

Eulerpool World ESG Rating (EESG©)

90/ 100

🌱 Environment

95

👫 Social

99

🏛️ Governance

76

Environment

Scope 1 - Direct Emissions
3,223
Scope 2 - Indirect emissions from purchased energy
40,502
Scope 3 - Indirect emissions within the value chain
17,120,600
Total CO₂ emissions
43,725
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
✅
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
✅
Water consumption and efficiency
✅

Social

Percentage of female employees60.51
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling✅
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

CTBC Financial Holding Co list of shareholders

%
Name
Stocks
Change
Date
3.97543 % Fubon Life Insurance Co., Ltd.780,000,00002/29/2024
3.80608 % CTBC Financial Holding Company Ltd Employees746,771,00002/29/2024
3.11525 % GIC Private Limited611,228,00002/29/2024
3.06295 % The Vanguard Group, Inc.600,966,111-2,889,0003/31/2024
2.64364 % Yuanta Securities Investment Trust Co., Ltd.518,695,825131,106,0003/31/2024
2.44429 % Yi Kao Investment Company Ltd.479,581,00002/29/2024
2.29057 % Bureau of Labor Funds449,421,00002/29/2024
2.11051 % BlackRock Institutional Trust Company, N.A.414,092,9948,033,0003/31/2024
1.83133 % Shin Kong Life Insurance Co., Ltd.359,317,00002/29/2024
1.58256 % Bank of Taiwan310,507,00002/29/2024
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Most common questions regarding CTBC Financial Holding Co

What values and corporate philosophy does CTBC Financial Holding Co represent?

CTBC Financial Holding Co Ltd represents various values and a strong corporate philosophy. The company emphasizes customer-centricity, ensuring the best financial solutions to meet their clients' needs. CTBC focuses on integrity, maintaining a transparent and ethical approach in all business dealings. With a commitment to innovation, the firm continuously adopts new technologies and strategies to stay ahead in the ever-evolving financial market. CTBC also places importance on sustainability, contributing to social development and environmental protection. Through its values of customer-centricity, integrity, innovation, and sustainability, CTBC Financial Holding Co Ltd strives to be a leading and trusted financial institution in the market.

In which countries and regions is CTBC Financial Holding Co primarily present?

CTBC Financial Holding Co Ltd is primarily present in Taiwan, where it is headquartered. As one of the largest financial holding companies in Taiwan, CTBC Financial Holding Co Ltd has a strong presence in the local market, offering a wide range of financial services. While the company operates mainly in Taiwan, it also has operations and subsidiaries in various countries and regions around the world, including China, Hong Kong, Japan, the United States, and Southeast Asia. However, its primary focus remains on serving the financial needs of customers in Taiwan and driving growth in the domestic market.

What significant milestones has the company CTBC Financial Holding Co achieved?

CTBC Financial Holding Co Ltd has achieved several significant milestones. The company has successfully expanded its presence in the financial market and established itself as a leading financial institution. It has continually demonstrated strong financial performance, delivering consistent growth in its operations. CTBC Financial Holding Co Ltd has also made strategic acquisitions, resulting in an increased market share and a diversified portfolio of services. Additionally, the company has received multiple accolades and recognition for its outstanding performance and commitment to excellence. CTBC Financial Holding Co Ltd's dedication to innovation and customer-centric approach has played a pivotal role in its success.

What is the history and background of the company CTBC Financial Holding Co?

CTBC Financial Holding Co Ltd, also known as CTBC Bank, is a leading financial institution based in Taiwan. Founded in 1966, the company has a rich history and has grown into one of the largest financial holding companies in Taiwan. CTBC Financial Holding offers a comprehensive range of financial services, including corporate banking, consumer banking, wealth management, and investment banking. With its strong commitment to innovation and customer-centric approach, CTBC Financial Holding has established a solid reputation in the financial industry both domestically and internationally. As a pioneer in digital banking, the company continues to adapt to the ever-changing needs of its customers, making it a trusted choice for individuals and businesses alike.

Who are the main competitors of CTBC Financial Holding Co in the market?

The main competitors of CTBC Financial Holding Co Ltd in the market include other prominent financial institutions such as Mega Financial Holding Co Ltd, Cathay Financial Holding Co Ltd, and Fubon Financial Holding Co Ltd. These companies operate in various financial sectors and offer similar services, including banking, insurance, and wealth management. Nevertheless, CTBC Financial Holding Co Ltd has established its competitive edge through its strong presence, solid performance, and comprehensive range of financial products and services.

In which industries is CTBC Financial Holding Co primarily active?

CTBC Financial Holding Co Ltd is primarily active in the financial industry.

What is the business model of CTBC Financial Holding Co?

The business model of CTBC Financial Holding Co Ltd is focused on providing comprehensive financial services to its clients. As one of the leading financial institutions in Taiwan, CTBC offers a wide range of products and services including commercial banking, wealth management, investment banking, insurance, and more. With a customer-centric approach, CTBC strives to create long-term value for its shareholders while meeting the diverse financial needs of individuals, businesses, and institutions. With its robust and diversified business operations, CTBC Financial Holding Co Ltd aims to remain a trusted and innovative player in the financial industry.

What is the P/E ratio of CTBC Financial Holding Co 2024?

The CTBC Financial Holding Co P/E ratio is 10.24.

What is the P/S ratio of CTBC Financial Holding Co 2024?

The CTBC Financial Holding Co P/S ratio is 3.68.

What is the AlleAktien quality score of CTBC Financial Holding Co?

The AlleAktien quality score for CTBC Financial Holding Co is 3/10.

What is the revenue of CTBC Financial Holding Co 2024?

The expected CTBC Financial Holding Co revenue is 183.45 B TWD.

How high is the profit of CTBC Financial Holding Co 2024?

The expected CTBC Financial Holding Co profit is 65.96 B TWD.

What is the business model of CTBC Financial Holding Co

CTBC Financial Holding Co Ltd is a leading financial services company based in Taiwan with a strong international presence. The company was founded in 1966 and offers customers a wide range of financial products and services, including banking, insurance, asset management, and investment businesses. CTBC's main business areas include CTBC Bank, CTBC Life Insurance, CTBC Securities, and CTBC Asset Management. CTBC Bank is the largest subsidiary of the company and offers a comprehensive range of banking services, including deposits, loans, credit cards, foreign exchange, online banking, and trustee services. CTBC Bank also operates in other countries such as the USA, France, and Indonesia. CTBC Life Insurance is an important area of the company and offers a comprehensive range of insurance products, including life, health, and accident insurance, as well as pension and savings insurance. Thanks to its customer-friendly offerings and extensive product range, CTBC Life Insurance is now one of the leading insurance companies in Asia. In the securities trading area, CTBC Securities offers a wide range of investment services, including stock trading, bonds, derivatives, and investment funds. CTBC Securities is a key player in the Taiwanese and international financial market and has extensive experience in providing customer-oriented offerings. CTBC Asset Management is another important business area of CTBC and offers a comprehensive range of investment and asset management services for institutional and private investors. The company offers its clients a wide range of investment instruments such as funds, ETFs, and bonds. CTBC Asset Management is also highly diversified and has built a strong position in various countries. Overall, CTBC Financial Holding Co Ltd offers a comprehensive range of financial products and services to a broad customer base. The company is known for its innovative financial solutions tailored to the requirements and needs of its customers. The company is committed to expanding its global activities and market presence to serve customers around the world. With its strong core business areas and commitment to quality and customer satisfaction, CTBC Financial Holding Co Ltd will continue to play a leading role in Taiwan's financial services market.

What is the CTBC Financial Holding Co dividend?

CTBC Financial Holding Co pays a dividend of 1.25 TWD distributed over 1 payouts per year.

How often does CTBC Financial Holding Co pay dividends?

CTBC Financial Holding Co pays out a dividend 1 times a year.

What is the CTBC Financial Holding Co ISIN?

The ISIN of CTBC Financial Holding Co is TW0002891009.

What is the CTBC Financial Holding Co ticker?

The ticker of CTBC Financial Holding Co is 2891.TW.

How much dividend does CTBC Financial Holding Co pay?

Over the past 12 months, CTBC Financial Holding Co paid a dividend of 1 TWD . This corresponds to a dividend yield of about 2.89 %. For the coming 12 months, CTBC Financial Holding Co is expected to pay a dividend of 1.03 TWD.

What is the dividend yield of CTBC Financial Holding Co?

The current dividend yield of CTBC Financial Holding Co is 2.89 %.

When does CTBC Financial Holding Co pay dividends?

CTBC Financial Holding Co pays a quarterly dividend. This is distributed in the months of September, August, September, August.

How secure is the dividend of CTBC Financial Holding Co?

CTBC Financial Holding Co paid dividends every year for the past 19 years.

What is the dividend of CTBC Financial Holding Co?

For the upcoming 12 months, dividends amounting to 1.03 TWD are expected. This corresponds to a dividend yield of 2.97 %.

In which sector is CTBC Financial Holding Co located?

CTBC Financial Holding Co is assigned to the 'Finance' sector.

Wann musste ich die Aktien von CTBC Financial Holding Co kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of CTBC Financial Holding Co from 8/9/2024 amounting to 1.8 TWD, you needed to have the stock in your portfolio before the ex-date on 7/15/2024.

When did CTBC Financial Holding Co pay the last dividend?

The last dividend was paid out on 8/9/2024.

What was the dividend of CTBC Financial Holding Co in the year 2023?

In the year 2023, CTBC Financial Holding Co distributed 1.25 TWD as dividends.

In which currency does CTBC Financial Holding Co pay out the dividend?

The dividends of CTBC Financial Holding Co are distributed in TWD.

All fundamentals about CTBC Financial Holding Co

Our stock analysis for CTBC Financial Holding Co Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of CTBC Financial Holding Co Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.