2891.TW - CTBC Financial Holding Co., Ltd.
NEXT EARNINGS:
Mar 12, 2026
(in 15 days)
EPS Est: $1.08
|
Rev Est: $63.0B
Price:
--
--
Market Cap:
1.06T
Volume:
27,333,760
Avg Volume:
35,723,880
52 Week Range:
33.65-54.2
Sector:
Financial Services
Industry:
Insurance - Life
Beta:
0.59
Last Dividend:
$2.30
Exchange:
TAI
Country:
TW
Employees:
24,978
IPO Date:
2002-05-17
EPS (TTM):
3.64
P/E Ratio:
10.58
Revenue (TTM):
453.92B
Total Assets:
8.84T
Total Debt:
633.14B
Cash & Equiv:
576.69B
Rev Growth (5Y):
11.6%
EPS Growth (5Y):
11.0%
FCF Growth (5Y):
N/A
ROCE:
-0.1%
Debt/Equity:
1.31
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-17 | $1.31 | $1.04 | +26.0% | $157.4B | $55.5B | +183.7% |
| 2025-08-21 | $0.79 | $0.40 | +96.2% | $36.4B | $44.9B | -19.0% |
| 2025-05-22 | $0.93 | $0.97 | -4.6% | $65.8B | $45.4B | +44.9% |
| 2025-03-10 | $0.68 | $0.67 | +2.6% | $47.2B | $41.5B | +13.8% |
| 2024-11-19 | $1.11 | $0.99 | +12.1% | $49.8B | $49.0B | +1.6% |
| 2024-08-23 | $0.78 | $0.79 | -1.3% | $43.7B | $40.2B | +8.6% |
| 2024-05-24 | $1.07 | $0.88 | +21.6% | $53.5B | $52.0B | +2.9% |
| 2024-03-14 | $0.38 | $0.58 | -34.5% | $22.6B | $39.8B | -43.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 453.92B | 425.53B | 150.97B | 185.36B | 195.10B | 262.59B | 313.27B | 348.32B | 319.64B | 216.40B | 201.50B | 128.70B |
| Net Income | 72.03B | 56.08B | 31.28B | 54.20B | 42.85B | 42.88B | 36.03B | 37.22B | 27.93B | 35.40B | 39.44B | 21.50B |
| EPS | 3.64 | 2.82 | 1.55 | 2.73 | 2.15 | 2.16 | 1.85 | 1.91 | 1.43 | 1.95 | 2.21 | 1.24 |
| Total Assets | 8.84T | 8.30T | 7.72T | 7.08T | 6.62T | 6.22T | 5.75T | 5.34T | 4.84T | 4.60T | 3.65T | 2.42T |
| Total Debt | 633.14B | 570.56B | 143.76B | 180.63B | 143.15B | 142.85B | 140.81B | 149.21B | 131.20B | 120.91B | 152.35B | 70.47B |
| Cash & Equivalents | 576.69B | 683.06B | 630.45B | 489.50B | 500.01B | 387.97B | 381.23B | 435.28B | 394.03B | 516.28B | 407.94B | 240.29B |
| Operating Cash Flow | (65.36B) | (16.51B) | 94.60B | (34.19B) | 190.75B | (47.10B) | 28.51B | (1.89B) | (52.06B) | 134.78B | 75.81B | 61.11B |
| Free Cash Flow | (70.27B) | (20.92B) | 90.32B | (37.20B) | 187.69B | (51.75B) | 23.08B | (5.81B) | (56.75B) | 124.02B | 65.74B | 53.65B |
| FCF per Share | -3.60 | -1.07 | 4.63 | -1.91 | 9.63 | -2.65 | 1.18 | -0.30 | -2.91 | 6.83 | 3.69 | 3.09 |
| Book Value | 483.95B | 441.75B | 369.50B | 430.46B | 405.23B | 381.14B | 315.07B | 320.90B | 282.11B | 277.51B | 229.35B | 192.77B |
| Cash & ST Investments | 576.69B | 125.94B | 3.85T | 3.74T | 3.56T | 387.97B | 381.23B | 435.28B | 394.03B | 516.28B | 407.94B | 240.29B |
| ROC Equity | 0.15 | 0.13 | 0.08 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.13 | 0.17 | 0.11 |