2891.TW
CTBC Financial Holding Co., Ltd.
TaiwanTWDEQUITY
Financial Services
DELAYED
Last price
65.30
▲ 1.90 (3.00%)
MARKET · —
Price
Open
63.70
Prev close
63.40
Day high
65.50
Day low
63.00
Volume
51.34M
Market cap
$1.28T
P/E (TTM)
16.01
52W range
41.15 – 73.60
Trailing performance
Returnvs SPY
1W
-1.22%
+0.2%
1M
+2.36%
-1.4%
3M
+13.44%
+10.3%
6M
+25.73%
+14.7%
YTD
+29.48%
+17.2%
1Y
+51.16%
+31.2%
3Y
+158.45%
+84.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.28T
Enterprise value$748.80B
Revenue (TTM)$584.73B
Gross profit$402.56B
EBITDA$251.72B
Net income$83.24B
EPS (TTM)$4.06
Free cash flow—
Total cash$650.78B
Total debt$0
Book value / share$33.51
Shares outstanding19.68B
Float18.30B
Short % of float—
Dividend yield3.85%
Beta (5Y)0.62
Valuation & profitability ratios
Trailing P/E16.01
Forward P/E14.18
PEG ratio1.10
Price / sales—
Price / book1.94
EV / revenue1.28
EV / EBITDA2.98
Gross margin68.85%
Operating margin38.15%
Profit margin14.42%
Return on equity14.28%
Return on assets1.62%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $244.89B | $189.41B | $136.58B | $139.25B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $80.62B | $72.03B | $56.08B | $31.28B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $80.62B | $72.03B | $56.08B | $31.28B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.00 | 0.78 | -21.7% |
| Mar 2026 | 1.10 | 1.18 | +7.3% |
| Dec 2025 | 0.85 | 1.01 | +19.3% |
| Sep 2025 | 1.01 | 1.27 | +25.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.26 | 4 | $61.22B | -5.0% |
| Next quarter | 1.09 | 4 | $62.00B | -12.6% |
| Current year | 4.35 | 10 | $235.25B | -3.9% |
| Next year | 4.65 | 7 | $253.12B | +7.6% |
Analyst targets & ownership
Mean target$69.13
High target$78.00
Low target$55.00
Implied upside5.86%
Analyst count11
ConsensusSTRONG BUY
Strong buy / Buy2 / 8
Hold1
Sell / Strong sell0 / 0
Held by insiders8.10%
Held by institutions43.19%
Institutions holding311
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.71B
Total on file
Moving averages & technicals
SMA 10
65.76
-0.70% from price
SMA 20
64.94
+0.09% from price
SMA 50
66.89
-2.82% from price
SMA 100
61.93
+5.44% from price
SMA 200
55.19
+17.77% from price
EMA 12
65.24
+0.10% from price
EMA 26
65.33
-0.05% from price
EMA 50
64.85
+0.69% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
-0.09
Hist -0.04
ATR (14)
1.64
2.52% of price
Realised vol 30D
27.9%
Annualised
Bollinger upper
67.80
20, 2σ
Bollinger lower
62.08
20, 2σ
50 / 200 cross
Golden
66.89 vs 55.19
Trend bias
Above 200
+17.77%
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
27.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.1%
Peak to trough
Max drawdown 5Y
-36.0%
Peak to trough
ATR 14
1.64
2.52% of price
Beta (reported)
0.62
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.