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CTBC Financial Holding Co 2891.TW · TWD

Financials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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73.40

-2.00%

Close of 6 Nov 2026, in TWD

At a glance

Figures in TWD, from our data supplier.

FY2025

Net income

TWD 80.62bn

FY2016FY2025

Total assets

TWD 9.33trn

FY2016FY2025

Shareholders' equity

TWD 518.34bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating incomeTWD 92.22bnTWD 92.50bnTWD 60.19bnTWD 57.15bnTWD 68.61bnTWD 195.10bnTWD 262.59bnTWD 313.27bnTWD 348.32bnTWD 319.64bn
Net incomeTWD 80.62bnTWD 72.03bnTWD 56.08bnTWD 31.28bnTWD 54.20bnTWD 42.85bnTWD 42.88bnTWD 36.03bnTWD 37.22bnTWD 27.93bn
Diluted earnings per share4.103.672.881.602.782.202.201.851.911.43

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 9.33trnTWD 8.84trnTWD 8.30trnTWD 7.72trnTWD 7.08trnTWD 6.62trnTWD 6.22trnTWD 5.75trnTWD 5.34trnTWD 4.84trn
Cash and short-term investmentsTWD 432.01bnTWD 576.69bnTWD 125.94bnTWD 3.85trnTWD 3.74trnTWD 3.56trnTWD 387.97bnTWD 381.23bnTWD 435.28bnTWD 394.03bn
Total liabilitiesTWD 8.78trnTWD 8.33trnTWD 7.84trnTWD 7.33trnTWD 6.63trnTWD 6.21trnTWD 5.84trnTWD 5.44trnTWD 5.02trnTWD 4.56trn
DebtTWD 450.77bnTWD 466.54bnTWD 432.10bnTWD 325.48bnTWD 288.30bnTWD 252.29bnTWD 262.79bnTWD 208.54bnTWD 238.89bnTWD 177.83bn
Shareholders' equityTWD 518.34bnTWD 483.95bnTWD 441.75bnTWD 369.50bnTWD 430.46bnTWD 405.23bnTWD 381.14bnTWD 315.07bnTWD 320.90bnTWD 282.11bn
Shares outstanding19,678m19,620m19,497m19,497m19,497m19,497m19,497m19,497m19,470m19,497m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating incomeTWD 20.92bnTWD 28.30bnTWD 22.26bnTWD 28.52bnTWD 18.89bnTWD 27.72bnTWD 19.53bnTWD 28.84bn
Net incomeTWD 16.43bnTWD 23.10bnTWD 19.86bnTWD 24.92bnTWD 15.93bnTWD 19.91bnTWD 13.38bnTWD 21.44bn
Diluted earnings per share0.781.101.011.270.811.010.681.09
Total assetsTWD 10.26trnTWD 9.63trnTWD 9.33trnTWD 9.03trnTWD 8.83trnTWD 8.98trnTWD 8.84trnTWD 8.69trn
Cash and short-term investmentsTWD 466.49bnTWD 438.88bnTWD 393.61bnTWD 666.12bnTWD 648.44bnTWD 515.53bnTWD 576.69bnTWD 723.98bn
DebtTWD 458.43bnTWD 479.96bnTWD 450.77bnTWD 367.26bnTWD 430.03bnTWD 477.94bnTWD 457.51bnTWD 433.41bn
Shareholders' equityTWD 705.94bnTWD 564.31bnTWD 518.34bnTWD 491.74bnTWD 442.62bnTWD 496.61bnTWD 483.95bnTWD 483.78bn

Financial ratios

Data as of 30 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin18.4%20.4%14.1%37.9%37.0%100.0%
Net margin16.1%15.9%13.2%20.7%29.2%22.0%
Return on equity15.6%14.9%12.7%8.5%12.6%10.6%
Return on assets0.9%0.8%0.7%0.4%0.8%0.6%
Revenue growth10.3%6.7%181.9%-18.6%-5.0%-25.7%
Earnings growth11.9%28.4%79.3%-42.3%26.5%-0.1%
Current ratio1.05x0.35x0.07x0.47x0.43x0.48x
Debt to equity0.87x0.95x0.79x0.77x0.54x0.45x
Equity ratio5.6%5.5%5.3%4.8%6.1%6.1%
Interest coverage0.87x0.84x0.68x1.75x4.67x9.55x
Buybacks as a share of market value-0.3%-0.6%-0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue49.1%20.7%8.7%
Operating income17.3%-13.9%-8.2%
Net income37.1%13.5%8.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin19.4%19.7%29.6%60.1%
Net margin16.0%15.7%17.6%15.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.310.79.913.89.39.010.210.910.712.3
Price to sales2.01.71.32.92.72.01.71.31.11.1

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 13 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.502.301.801.001.251.051.001.00
  • 27-for-25 split · 12 Oct 2016
  • 1.081-for-1 split · 6 Aug 2015
  • 1.037-for-1 split · 18 Sept 2014
  • 1.07-for-1 split · 19 Aug 2013
  • 1.088-for-1 split · 18 Sept 2012
  • 1.072-for-1 split · 13 Sept 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.