TPE/2891 (TPE/2891)

Taiwan Stock Exchange: TPE/2891 · TWD

NT$74.2

-0.80 (-1.1%)· Recorded snapshot

Market cap	1.5T
Revenue (ttm)	558.1B
Net income (ttm)	108.7B
EPS (ttm)	NT$5.55
Shares out	19.7B
P/E (trailing)	13.4x
P/E (forward)	15.9x
Dividend	NT$2.50 (3.37%)
Volume	23,344,981
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 558.1B
Net income (ttm): 108.7B
EPS (ttm): NT$5.55
P/E (trailing): 13.4x
P/E (forward): 15.9x
Market cap: 1.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.9

P25 n/aP50 n/aP75 n/a

Trailing P/E13.4

P25 n/aP50 n/aP75 n/a

ROE18.6

P25 n/aP50 n/aP75 n/a

ROIC14.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All TPE/2891 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

TWD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-18
Employees	26,476
Employees change	1,034
Employees growth	4.06%
Enterprise value	TWD 2T
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	TW0002891009
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split date	2016-10-12
Last stock split type	Forward
Market cap	TWD 1.5T
Next earnings date	2026-11-18
Price	TWD 74.20
Price currency	TWD
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	tpe/2891
Website	https://www.ctbcholding.com

Valuation

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

Metric	Value
Adjusted P/E ratio	17.5x
Average P/E ratio (10Y)	11.32x
Average P/E ratio (3Y)	12.54x
Average P/E ratio (5Y)	12.3x
Earnings yield	7.48%
EV/Earnings	18.39x
EV/EBIT	9.18x
EV/EBITDA	8.85x
EV/Sales	3.58x
FCF / EV yield	-3.94%
FCF yield	-5.4%
Forward P/E	15.91x
Graham number	65.48355
Graham upside	-11.75%
Industry forward P/E	16.07x
Industry P/E	16.49x
Lynch fair value	TWD 76.22
Lynch upside	2.72%
P/B ratio	1.98x
P/E ratio	13.38x
P/S ratio	2.62x
PEG ratio	3.65x
Price / tangible book value	2.3x
Price/EBITDA ratio	6.55x
Sector forward P/E	14.93x
Sector P/E	10.93x

Profitability

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

Metric	Value
EBIT margin	39.05%
EBITDA margin	39.92%
Effective tax rate	12.93%
Gross margin	67.84%
Operating margin	39.05%
Pretax margin	23.03%
Profit margin	19.71%
Profit per employee	TWD 4.1M
Profitable quarters	14
Profitable years	19
Revenue per employee	TWD 21.1M
ROA	1.43%
ROA (5Y)	0.97%
ROCE	6.51%
ROE	18.58%
ROE (5Y)	12.86%
ROIC	14.25%
ROIC (5Y)	11.1%
SBC / revenue	0.19%
Tax / revenue	2.98%

Growth

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

Metric	Value
EPS growth	146.61%
EPS growth (QoQ)	-34.75%
EPS growth 10Y	12.49%
EPS growth 3Y	44.71%
EPS growth 5Y	13.62%
EPS growth quarters	4
EPS growth years	3
Net income growth	144.48%
Net income growth (Q)	13,435.94%
Net income growth (QoQ)	-34.29%
Net income growth 3Y	44.83%
Net income growth 5Y	13.74%
Net income growth quarters	4
Net income growth years	3
Revenue growth	29.76%
Revenue growth (Q)	-20.18%
Revenue growth (QoQ)	12.5%
Revenue growth 10Y	5.29%
Revenue growth 3Y	14.76%
Revenue growth 5Y	5.25%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -5.3B
EBIT	TWD 217.9B
EBITDA	TWD 222.8B
EPS	TWD 5.55
FCF per share	TWD -4.00
Financing cash flow	TWD 64.5B
Free cash flow	TWD -78.8B
Free cash flow minus SBC	TWD -79.8B
Gross profit	TWD 378.7B
Income taxes	TWD 16.6B
Investing cash flow	TWD -19.1B
Net borrowing	TWD 110.9B
Net cash flow	TWD -26.9B
Net income	TWD 108.7B
Operating cash flow minus SBC	TWD -74.5B
Operating income	TWD 217.9B
Revenue	TWD 558.1B
Stock-based compensation	TWD 1.1B

Financial strength

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

Metric	Value
Book value per share	TWD 34.35
Debt / EBITDA	2.72
Debt / equity	0.84
Goodwill	TWD 18B
Interest coverage	2.1
Net cash (debt)	TWD -480B
Net cash / market cap	-32.87%
Net debt / EBITDA	2.15
Net debt / equity	0.65
Piotroski F-Score	3
Property, plant and equipment	TWD 74.8B
Shareholders' equity	TWD 736B
Tangible book value	TWD 635.9B
Tangible book value per share	TWD 32.32
Total assets	TWD 10.3T
Total cash	TWD 623.4B
Total debt	TWD 615.6B
Total liabilities	TWD 9.5T
WACC	9.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
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 / dilution	-0.19%
Dividend growth	8.69%
Dividend growth (10Y)	12.8%
Dividend growth (3Y)	35.72%
Dividend growth (5Y)	18.95%
Dividend growth years	2
Dividend payment date	2026-08-07
Dividend payment years	19
Dividend payout frequency	Annual
Dividend per share	TWD 2.50
Dividend yield	3.37%
Ex-dividend date	2026-07-13
Last dividend	TWD 2.50
Payout ratio	42.07%
Shareholder yield	3.18%

Performance and technicals

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

Metric	Value
10Y price change	335.19%
10Y return CAGR	21.48%
10Y total return	599.46%
150-day SMA	TWD 63.37
15Y price change	440.46%
15Y return CAGR	16.92%
15Y total return	943.07%
1D price change	-1.07%
1M price change	8.32%
1M total return	8.32%
1W price change	-0.8%
1W total return	-0.8%
1Y price change	73.97%
1Y return CAGR	80.5%
1Y total return	80.43%
20-day SMA	TWD 70.79
200-day SMA	TWD 60.35
20Y price change	444.95%
20Y return CAGR	12.92%
20Y total return	1,036.97%
3M price change	17.78%
3M total return	17.78%
3Y price change	201.63%
3Y return CAGR	51.18%
3Y total return	245.61%
50-day SMA	TWD 68.46
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 76.90
52-week high date	2026-10-27
52-week low	TWD 41.75
52-week low date	2025-10-30
5Y price change	217.09%
5Y return CAGR	31.89%
5Y total return	299.05%
6M price change	40.8%
6M total return	46.02%
All-time high	TWD 76.90
All-time high date	2026-10-27
All-time low	TWD 4.76
All-time low date	2008-10-30
Average true range (ATR)	TWD 1.97
Average volume	34.4M
Beta (1Y)	0.39
Beta (2Y)	0.49
Beta (5Y)	0.62
Change from 52-week high	-3.51%
Change from 52-week low	77.73%
Change from all-time high	-3.51%
Change from all-time low	1,457.84%
Change from open	0.13%
Day's gap	-1.2%
Dollar volume	TWD 1.7B
High price	TWD 75.20
Low price	TWD 73.80
Monthly RSI	77.04
Open price	TWD 74.10
Position in 52-week range	28.57%
Previous close	TWD 75.00
Price vs 150-day SMA	17.08%
Price vs 20-day SMA	4.82%
Price vs 200-day SMA	22.95%
Price vs 50-day SMA	8.39%
Relative volume	0.69
RSI	63.36
Sharpe ratio	2.17
Sharpe ratio (3Y)	1.64
Sharpe ratio (5Y)	1.2
Sortino ratio	4.03
Sortino ratio (3Y)	2.89
Sortino ratio (5Y)	2.14
Volume	23.3M
Weekly RSI	70.95
YTD price change	47.81%
YTD total return	53.29%

Ownership and float

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

Metric	Value
Float	17.1B
Shares change (QoQ)	-0%
Shares change (YoY)	0.19%
Shares held by insiders	4.2%
Shares held by institutions	38.49%
Shares outstanding	19.7B

Deeper analysis on TPE/2891

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TPE/2891 report

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.

Market cap

1.5T

Revenue (ttm)

558.1B

Net income (ttm)

108.7B

EPS (ttm)

NT$5.55

Shares out

19.7B

P/E (trailing)

13.4x

P/E (forward)

15.9x

Dividend

NT$2.50 (3.37%)

Volume

23,344,981

Beta

0.62

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-11-18

Employees

26,476

Employees change

1,034

Employees growth

4.06%

Enterprise value

TWD 2T

Exchange

Taiwan Stock Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2002

Industry

Banks - Regional

Is primary listing

Yes

ISIN number

TW0002891009

Last earnings date

2026-08-18

Last refreshed

2026-10-28

Last stock split date

2016-10-12

Last stock split type

Forward

Market cap

TWD 1.5T

Next earnings date

2026-11-18

Price

TWD 74.20

Price currency

TWD

Sector

Financials

SIC code

6020

Stock price date

2026-10-28

Symbol

tpe/2891

Website

https://www.ctbcholding.com

Metric

Value

Adjusted P/E ratio

17.5x

Average P/E ratio (10Y)

11.32x

Average P/E ratio (3Y)

12.54x

Average P/E ratio (5Y)

12.3x

Earnings yield

7.48%

EV/Earnings

18.39x

EV/EBIT

9.18x

EV/EBITDA

8.85x

EV/Sales

3.58x

FCF / EV yield

-3.94%

FCF yield

-5.4%

Forward P/E

15.91x

Graham number

65.48355

Graham upside

-11.75%

Industry forward P/E

16.07x

Industry P/E

16.49x

Lynch fair value

TWD 76.22

Lynch upside

2.72%

P/B ratio

1.98x

P/E ratio

13.38x

P/S ratio

2.62x

PEG ratio

3.65x

Price / tangible book value

2.3x

Price/EBITDA ratio

6.55x

Sector forward P/E

14.93x

Sector P/E

10.93x

Metric

Value

EBIT margin

39.05%

EBITDA margin

39.92%

Effective tax rate

12.93%

Gross margin

67.84%

Operating margin

39.05%

Pretax margin

23.03%

Profit margin

19.71%

Profit per employee

TWD 4.1M

Profitable quarters

Profitable years

Revenue per employee

TWD 21.1M

ROA

1.43%

ROA (5Y)

0.97%

ROCE

6.51%

ROE

18.58%

ROE (5Y)

12.86%

ROIC

14.25%

ROIC (5Y)

11.1%

SBC / revenue

0.19%

Tax / revenue

2.98%

Metric

Value

EPS growth

146.61%

EPS growth (QoQ)

-34.75%

EPS growth 10Y

12.49%

EPS growth 3Y

44.71%

EPS growth 5Y

13.62%

EPS growth quarters

EPS growth years

Net income growth

144.48%

Net income growth (Q)

13,435.94%

Net income growth (QoQ)

-34.29%

Net income growth 3Y

44.83%

Net income growth 5Y

13.74%

Net income growth quarters

Net income growth years

Revenue growth

29.76%

Revenue growth (Q)

-20.18%

Revenue growth (QoQ)

12.5%

Revenue growth 10Y

5.29%

Revenue growth 3Y

14.76%

Revenue growth 5Y

5.25%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

TWD -5.3B

EBIT

TWD 217.9B

EBITDA

TWD 222.8B

EPS

TWD 5.55

FCF per share

TWD -4.00

Financing cash flow

TWD 64.5B

Free cash flow

TWD -78.8B

Free cash flow minus SBC

TWD -79.8B

Gross profit

TWD 378.7B

Income taxes

TWD 16.6B

Investing cash flow

TWD -19.1B

Net borrowing

TWD 110.9B

Net cash flow

TWD -26.9B

Net income

TWD 108.7B

Operating cash flow minus SBC

TWD -74.5B

Operating income

TWD 217.9B

Revenue

TWD 558.1B

Stock-based compensation

TWD 1.1B

Metric

Value

Book value per share

TWD 34.35

Debt / EBITDA

2.72

Debt / equity

0.84

Goodwill

TWD 18B

Interest coverage

2.1

Net cash (debt)

TWD -480B

Net cash / market cap

-32.87%

Net debt / EBITDA

2.15

Net debt / equity

0.65

Piotroski F-Score

Property, plant and equipment

TWD 74.8B

Shareholders' equity

TWD 736B

Tangible book value

TWD 635.9B

Tangible book value per share

TWD 32.32

Total assets

TWD 10.3T

Total cash

TWD 623.4B

Total debt

TWD 615.6B

Total liabilities

TWD 9.5T

WACC

9.72%

Metric

Value

Asset turnover

0.06

Current ratio

0.24

Net working capital

TWD -5T

Quick ratio

0.16

Working capital

TWD -5.3T

Metric

Value

Buyback yield / dilution

-0.19%

Dividend growth

8.69%

Dividend growth (10Y)

12.8%

Dividend growth (3Y)

35.72%

Dividend growth (5Y)

18.95%

Dividend growth years

Dividend payment date

2026-08-07

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

TWD 2.50

Dividend yield

3.37%

Ex-dividend date

2026-07-13

Last dividend

TWD 2.50

Payout ratio

42.07%

Shareholder yield

3.18%

Metric

Value

10Y price change

335.19%

10Y return CAGR

21.48%

10Y total return

599.46%

150-day SMA

TWD 63.37

15Y price change

440.46%

15Y return CAGR

16.92%

15Y total return

943.07%

1D price change

-1.07%

1M price change

8.32%

1M total return

8.32%

1W price change

-0.8%

1W total return

-0.8%

1Y price change

73.97%

1Y return CAGR

80.5%

1Y total return

80.43%

20-day SMA

TWD 70.79

200-day SMA

TWD 60.35

20Y price change

444.95%

20Y return CAGR

12.92%

20Y total return

1,036.97%

3M price change

17.78%

3M total return

17.78%

3Y price change

201.63%

3Y return CAGR

51.18%

3Y total return

245.61%

50-day SMA

TWD 68.46

50-day SMA vs 200-day SMA

50over200

52-week high

TWD 76.90

52-week high date

2026-10-27

52-week low

TWD 41.75

52-week low date

2025-10-30

5Y price change

217.09%

5Y return CAGR

31.89%

5Y total return

299.05%

6M price change

40.8%

6M total return

46.02%

All-time high

TWD 76.90

All-time high date

2026-10-27

All-time low

TWD 4.76

All-time low date

2008-10-30

Average true range (ATR)

TWD 1.97

Average volume

34.4M

Beta (1Y)

0.39

Beta (2Y)

0.49

Beta (5Y)

0.62

Change from 52-week high

-3.51%

Change from 52-week low

77.73%

Change from all-time high

-3.51%

Change from all-time low

1,457.84%

Change from open

0.13%

Day's gap

-1.2%

Dollar volume

TWD 1.7B

High price

TWD 75.20

Low price

TWD 73.80

Monthly RSI

77.04

Open price

TWD 74.10

Position in 52-week range

28.57%

Previous close

TWD 75.00

Price vs 150-day SMA

17.08%

Price vs 20-day SMA

4.82%

Price vs 200-day SMA

22.95%

Price vs 50-day SMA

8.39%

Relative volume

0.69

RSI

63.36

Sharpe ratio

2.17

Sharpe ratio (3Y)

1.64

Sharpe ratio (5Y)

1.2

Sortino ratio

4.03

Sortino ratio (3Y)

2.89

Sortino ratio (5Y)

2.14

Volume

23.3M

Weekly RSI

70.95

YTD price change

47.81%

YTD total return

53.29%

Metric

Value

Float

17.1B

Shares change (QoQ)

-0%

Shares change (YoY)

0.19%

Shares held by insiders

4.2%

Shares held by institutions

38.49%

Shares outstanding

19.7B

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/2891

Frequently asked questions

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/2891

Frequently asked questions