Is a complete TPE/2891 research report available?

No complete published report is available for tpe/2891 (TPE/2891) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2891 stock profile: metrics, valuation and analysis

Market cap	1.3T
Revenue (ttm)	558.1B
Net income (ttm)	108.7B
EPS (ttm)	NT$5.55
Shares out	19.7B
P/E (trailing)	12.1x
P/E (forward)	14.4x
Dividend	NT$2.50 (3.70%)
Volume	4,043,838
Beta	0.62

All TPE/2891 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

TWD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	26,476
Employees Change	1,034%
Employees Change Percent	4.06
Enterprise value	TWD 1.9T
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	15.31
Industry PE Fwd	14.85
Isin	TW0002891009
Last refreshed	2026-09-11
Market cap	TWD 1.3T
Price	TWD 66.4
Price currency	TWD
Rev Per Employee	21,080,918.87x
Sector	Financials
Sector PE	10.26
Sector PE Fwd	13.99
Sic	6020
Symbol	tpe/2891
Website	https://www.ctbcholding.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.21%
EV Earnings	17.14x
EV/EBIT	8.55x
EV/EBITDA	8.25x
EV/Sales	3.34x
FCF yield	-5.95%
Forward P/E	14.43x
P/B ratio	1.8x
P/E ratio	12.13x
P/S ratio	2.37x
PE Ratio10 Y	11.32x
PE Ratio3 Y	12.54x
PE Ratio5 Y	12.3x
PEG ratio	1.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	39.05%
EBITDA Margin	39.92%
Gross margin	67.84%
Gross Profit	TWD 378.7B
Net Income	TWD 108.7B
Net Income Growth	144.48%
Net Income Growth Q	13,435.94%
Net Income Growth Qo Q	-34.29%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	44.83%
Net Income Growth5 Y	13.74%
Pretax Margin	23.03%
Profit Margin	19.71%
Profit Per Employee	TWD 4.1M
Profitable Quarters	TWD 14
Profitable Years	19
ROA	1.43
Roa5y	0.97
ROCE	6.51
ROE	18.58
Roe5y	12.86
ROIC	14.25
Roic5y	11.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.11%
Cagr15y	15.6%
Cagr1y	66.24%
Cagr20y	12.84%
Cagr3y	47.45%
Cagr5y	29.96%
Div CAGR10	12.8%
Div CAGR3	35.72%
Div CAGR5	18.95%
EPS Growth	146.6
EPS Growth Qo Q	-34.75
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	44.71
EPS Growth5 Y	13.62
Revenue Growth	29.76x
Revenue Growth Q	-20.18x
Revenue Growth Qo Q	12.5x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	14.76x
Revenue Growth5 Y	5.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.06
Assets	TWD 10.3T
Cash	TWD 623.4B
Debt	TWD 615.6B
Debt EBITDA	TWD 2.72
Debt Equity	TWD 0.84
Debt FCF	TWD -7.81
Equity	TWD 736B
Interest Coverage	2.1
Liabilities	TWD 9.5T
Net Cash	TWD -480B
Net Cash By Market Cap	TWD -36.24
Net Debt EBITDA	TWD 2.15
Net Debt Equity	TWD 0.65
Tangible Book Value	TWD 635.9B
Tangible Book Value Per Share	TWD 32.32
WACC	9.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Net Working Capital	TWD -5T
Quick ratio	0.16
Working Capital	TWD -5.3T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.19%
Dividend Growth	8.69%
Dividend Growth Years	2%
Dividend per share	TWD 2.5
Dividend Years	19
Dividend Yield	3.7%
Ex Div Date	2026-07-13
Last Dividend	TWD 2.5
Payout Frequency	Annual
Payout Ratio	42.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	524.71%
1Y total return	66.18%
200-day SMA	56.71
3Y total return	220.64%
50-day SMA	65.63
50-day SMA vs 200-day SMA	50over200
5Y total return	270.66%
All Time High	73.6
All Time High Change	-8.56%
All Time High Date	2026-06-23
All Time Low	4.76
All Time Low Change	1,312.98%
All Time Low Date	2008-10-30
ATR	1.68
Beta	0.62
Beta1y	0.53
Beta2y	0.59
Ch YTD	34.06
High	67.2
High52	73.6
High52 Date	2026-06-23
High52ch	-9.78%
Low	66.3
Low52	41.75
Low52 Date	2025-10-30
Low52ch	59.04%
Ma50ch	2.54%
Price vs 200-day SMA	18.67%
RSI	55.54
RSI Monthly	73.09
RSI Weekly	65.46
Sharpe ratio	1.95x
Sharpe Ratio3y	1.47x
Sharpe Ratio5y	1.13x
Sortino ratio	3.61
Sortino Ratio3y	2.59
Sortino Ratio5y	2.01
Total Return	3.52%
Tr YTD	39.04
Tr15y	779.99%
Tr1m	2.59%
Tr1w	-0.3%
Tr3m	0.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,093,252,474%
Net Borrowing	110,875,874,000
Shares Insiders	4.2%
Shares Institutions	38.02%
Shares Out	19,676,898,000
Shares Qo Q	-0%
Shares Yo Y	0.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD -79.8B
Adjusted OCF	-74,512,187,000
Average Volume	30,812,609.15x
Bv Per Share	34.35
CAPEX	TWD -5.3B
Ch10y	288.7
Ch15y	356
Ch1m	2.59
Ch1w	-0.3
Ch1y	60.24
Ch20y	437.2
Ch3m	-2.75
Ch3y	179.8
Ch5y	194.5
Ch6m	31.96
Change	-1.34%
Change From Open	-0.15
Close	67.3
Days Gap	-1.19
Dollar Volume	268,510,843.2
Earnings Date	2026-08-18
EBIT	TWD 217.9B
EBITDA	TWD 222.8B
EPS	TWD 5.55
F Score	3
FCF	TWD -78.8B
FCF EV Yield	-4.23x
FCF Per Share	TWD -4
Financing CF	64,549,232,000
Fiscal Year End	December
Founded	2,002
Goodwill	18,029,157,000
Graham Number	68.19747
Graham Upside	1.33
Income Tax	TWD 16.6B
Investing CF	-19,085,341,000
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2016-10-12
Last Split Type	Forward
Lynch Fair Value	TWD 75.92
Lynch Upside	12.81
Ma150	59.83
Ma150ch	12.49%
Ma20	65.77
Ma20ch	2.33%
Net CF	-26,884,166,000
Next Earnings Date	2026-11-18
Open	66.5
Payment Date	2026-08-07
Position In Range	11.11
Ppne	74,813,071,000
Price Date	2026-09-11
Price EBITDA	TWD 5.94
Ptbv Ratio	2.08
Relative Volume	0.13x
Revenue	558,138,408,000x
SBC By Revenue	0.19x
Share Based Comp	1,052,732,000
Tax By Revenue	2.98x
Tax Rate	12.93%
Tr20y	1,020.82%
Tr6m	36.86%
Volume	4,043,838

TPE/2891 (TPE/2891)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/2891

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/2891 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPE/2891

Frequently asked questions