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CTBC Financial Holding Co Ltd Pref










Financial Health of CTBC Financial Holding Co Ltd Pref




Comparing to competitors in the Insurance-Life industry




  Industry Rankings  


Richest
#37 / 88

Total Sales
#40 / 88

Making Money
#32 / 88

Working Efficiently
#12 / 88

CTBC Financial Holding Co Ltd Pref
Buy, Hold or Sell?

Should you buy, hold or sell CTBC Financial Holding Co Ltd Pref?

I guess you are interested in CTBC Financial Holding Co Ltd Pref. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse CTBC Financial Holding Co Ltd Pref

Let's start. I'm going to help you getting a better view of CTBC Financial Holding Co Ltd Pref. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is CTBC Financial Holding Co Ltd Pref even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how CTBC Financial Holding Co Ltd Pref is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CTBC Financial Holding Co Ltd Pref. The closing price on 2022-11-24 was NT$59.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
CTBC Financial Holding Co Ltd Pref Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of CTBC Financial Holding Co Ltd Pref.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CTBC Financial Holding Co Ltd Pref earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare CTBC Financial Holding Co Ltd Pref to the Insurance-Life industry mean.
  • A Net Profit Margin of 18.5% means that NT$0.19 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 18.5%. The company is making a huge profit. +2
  • The TTM is 22.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.5%TTM22.0%-3.4%
TTM22.0%YOY39.0%-17.1%
TTM22.0%5Y27.6%-5.7%
5Y27.6%10Y27.6%0.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5%8.1%+10.4%
TTM22.0%5.8%+16.2%
YOY39.0%6.0%+33.0%
5Y27.6%5.6%+22.0%
10Y27.6%5.2%+22.4%
1.1.2. Return on Assets

Shows how efficient CTBC Financial Holding Co Ltd Pref is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CTBC Financial Holding Co Ltd Pref to the Insurance-Life industry mean.
  • 0.1% Return on Assets means that CTBC Financial Holding Co Ltd Pref generated NT$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.3%-0.1%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.2%-0.1%
TTM0.2%0.2%0.0%
YOY0.3%0.3%0.0%
5Y0.2%0.3%-0.1%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

Shows how efficient CTBC Financial Holding Co Ltd Pref is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CTBC Financial Holding Co Ltd Pref to the Insurance-Life industry mean.
  • 2.3% Return on Equity means CTBC Financial Holding Co Ltd Pref generated NT$0.02 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.8%-0.5%
TTM2.8%YOY4.0%-1.2%
TTM2.8%5Y3.2%-0.4%
5Y3.2%10Y3.2%0.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.6%-0.3%
TTM2.8%2.5%+0.3%
YOY4.0%2.8%+1.2%
5Y3.2%2.5%+0.7%
10Y3.2%2.6%+0.6%

1.2. Operating Efficiency of CTBC Financial Holding Co Ltd Pref.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CTBC Financial Holding Co Ltd Pref is operating .

  • Measures how much profit CTBC Financial Holding Co Ltd Pref makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CTBC Financial Holding Co Ltd Pref to the Insurance-Life industry mean.
  • An Operating Margin of -13.1% means the company generated NT$-0.13  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is -13.1%. The company is operating very inefficient. -2
  • The TTM is 14.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-13.1%TTM14.7%-27.8%
TTM14.7%YOY71.2%-56.6%
TTM14.7%5Y33.5%-18.9%
5Y33.5%10Y33.5%0.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%6.9%-20.0%
TTM14.7%7.2%+7.5%
YOY71.2%8.8%+62.4%
5Y33.5%6.5%+27.0%
10Y33.5%5.3%+28.2%
1.2.2. Operating Ratio

Measures how efficient CTBC Financial Holding Co Ltd Pref is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Life industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are NT$0.00 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.886-0.886
TTM-0.926-0.926
YOY-0.917-0.917
5Y-0.962-0.962
10Y-0.797-0.797

1.3. Liquidity of CTBC Financial Holding Co Ltd Pref.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CTBC Financial Holding Co Ltd Pref is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Life industry mean).
  • A Current Ratio of 0.32 means the company has NT$0.32 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 0.317. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.309. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.309+0.007
TTM0.309YOY0.282+0.028
TTM0.3095Y0.300+0.009
5Y0.30010Y0.3000.000
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3172.427-2.110
TTM0.3093.082-2.773
YOY0.2822.633-2.351
5Y0.3003.589-3.289
10Y0.3002.604-2.304
1.3.2. Quick Ratio

Measures if CTBC Financial Holding Co Ltd Pref is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CTBC Financial Holding Co Ltd Pref to the Insurance-Life industry mean.
  • A Quick Ratio of 0.06 means the company can pay off NT$0.06 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 0.064. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.060. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.060+0.004
TTM0.060YOY0.039+0.021
TTM0.0605Y0.053+0.007
5Y0.05310Y0.0530.000
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0642.504-2.440
TTM0.0601.375-1.315
YOY0.0390.943-0.904
5Y0.0531.177-1.124
10Y0.0530.928-0.875

1.4. Solvency of CTBC Financial Holding Co Ltd Pref.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CTBC Financial Holding Co Ltd Pref assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CTBC Financial Holding Co Ltd Pref to Insurance-Life industry mean.
  • A Debt to Asset Ratio of 0.95 means that CTBC Financial Holding Co Ltd Pref assets are financed with 95.0% credit (debt) and the remaining percentage (100% - 95.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 0.950. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.941. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.941+0.009
TTM0.941YOY0.937+0.003
TTM0.9415Y0.939+0.001
5Y0.93910Y0.9390.000
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9500.920+0.030
TTM0.9410.917+0.024
YOY0.9370.913+0.024
5Y0.9390.925+0.014
10Y0.9390.919+0.020
1.4.2. Debt to Equity Ratio

Measures if CTBC Financial Holding Co Ltd Pref is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CTBC Financial Holding Co Ltd Pref to the Insurance-Life industry mean.
  • A Debt to Equity ratio of 2,005.6% means that company has NT$20.06 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 20.056. The company is unable to pay all its debts with equity. -1
  • The TTM is 16.692. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ20.056TTM16.692+3.364
TTM16.692YOY14.922+1.770
TTM16.6925Y16.102+0.590
5Y16.10210Y16.1020.000
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ20.05613.211+6.845
TTM16.69211.596+5.096
YOY14.92211.318+3.604
5Y16.10211.476+4.626
10Y16.10211.058+5.044

2. Market Valuation of CTBC Financial Holding Co Ltd Pref

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings CTBC Financial Holding Co Ltd Pref generates.

  • Above 15 is considered overpriced but always compare CTBC Financial Holding Co Ltd Pref to the Insurance-Life industry mean.
  • A PE ratio of 178.30 means the investor is paying NT$178.30 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The EOD is 165.924. Seems overpriced? -1
  • The MRQ is 178.298. Seems overpriced? -1
  • The TTM is 129.513. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD165.924MRQ178.298-12.374
MRQ178.298TTM129.513+48.785
TTM129.513YOY76.460+53.052
TTM129.5135Y111.828+17.684
5Y111.82810Y111.8280.000
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD165.92425.697+140.227
MRQ178.29827.459+150.839
TTM129.51331.428+98.085
YOY76.46033.503+42.957
5Y111.82832.729+79.099
10Y111.82831.724+80.104
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CTBC Financial Holding Co Ltd Pref.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is -132.068. Very Bad. -2
  • The TTM is -240.937. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-132.068TTM-240.937+108.869
TTM-240.937YOY-207.443-33.494
TTM-240.9375Y-234.239-6.699
5Y-234.23910Y-234.2390.000
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-132.0680.112-132.180
TTM-240.9370.057-240.994
YOY-207.443-0.145-207.298
5Y-234.2390.123-234.362
10Y-234.2390.090-234.329

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CTBC Financial Holding Co Ltd Pref is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance-Life industry mean).
  • A PB ratio of 3.36 means the investor is paying NT$3.36 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The EOD is 3.123. Neutral. Compare to industry.
  • The MRQ is 3.356. Neutral. Compare to industry.
  • The TTM is 2.965. Good. +1
Trends
Current periodCompared to+/- 
EOD3.123MRQ3.356-0.233
MRQ3.356TTM2.965+0.390
TTM2.965YOY2.959+0.007
TTM2.9655Y2.963+0.002
5Y2.96310Y2.9630.000
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD3.1230.888+2.235
MRQ3.3560.861+2.495
TTM2.9650.851+2.114
YOY2.9590.877+2.082
5Y2.9630.760+2.203
10Y2.9630.689+2.274
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CTBC Financial Holding Co Ltd Pref compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.769-0.776-79%10.999-134%3.149-220%3.149-220%
Book Value Growth--0.9610.966-1%0.969-1%0.967-1%0.967-1%
Book Value Per Share--18.89321.510-12%21.476-12%21.498-12%21.498-12%
Book Value Per Share Growth---0.199-0.044-78%0.048-520%-0.025-87%-0.025-87%
Current Ratio--0.3170.309+2%0.282+13%0.300+6%0.300+6%
Debt To Asset Ratio--0.9500.941+1%0.937+1%0.939+1%0.939+1%
Debt To Equity Ratio--20.05616.692+20%14.922+34%16.102+25%16.102+25%
Dividend Per Share--0.0050.280-98%1.105-100%0.555-99%0.555-99%
Dividend Per Share Growth----54.9640%-0%-43.9710%-43.9710%
Eps--0.3560.550-35%0.858-59%0.653-46%0.653-46%
Eps Growth---1.350-0.380-72%-0.434-68%-0.391-71%-0.391-71%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1850.220-16%0.390-53%0.276-33%0.276-33%
Operating Margin---0.1310.147-189%0.712-118%0.335-139%0.335-139%
Operating Ratio----0%-0%-0%-0%
Pb Ratio3.123-7%3.3562.965+13%2.959+13%2.963+13%2.963+13%
Pe Ratio165.924-7%178.298129.513+38%76.460+133%111.828+59%111.828+59%
Peg Ratio---132.068-240.937+82%-207.443+57%-234.239+77%-234.239+77%
Price Per Share59.000-7%63.40063.4000%63.5000%63.4330%63.4330%
Price To Total Gains Ratio-15.675+7%-16.84416.319-203%16.205-204%16.281-203%16.281-203%
Profit Growth--93.42495.760-2%95.367-2%95.682-2%95.682-2%
Quick Ratio--0.0640.060+7%0.039+63%0.053+20%0.053+20%
Return On Assets--0.0010.002-32%0.003-56%0.002-43%0.002-43%
Return On Equity--0.0230.028-17%0.040-42%0.032-28%0.032-28%
Revenue Growth--0.9560.968-1%0.9590%0.966-1%0.966-1%
Total Gains Per Share---3.764-0.496-87%12.104-131%3.704-202%3.704-202%
Total Gains Per Share Growth---0.855-2.334+173%-9.258+983%-3.719+335%-3.719+335%
Usd Book Value--11898144053.90013545817571.100-12%13524329979.950-12%13538655040.717-12%13538655040.717-12%
Usd Book Value Change Per Share---0.122-0.025-79%0.355-134%0.102-220%0.102-220%
Usd Book Value Per Share--0.6100.695-12%0.694-12%0.694-12%0.694-12%
Usd Dividend Per Share--0.0000.009-98%0.036-100%0.018-99%0.018-99%
Usd Eps--0.0110.018-35%0.028-59%0.021-46%0.021-46%
Usd Price Per Share1.906-7%2.0482.0480%2.0510%2.0490%2.0490%
Usd Profit--258491021.400363786695.800-29%540205371.350-52%422592920.983-39%422592920.983-39%
Usd Revenue--1394850952.0001627210352.850-14%1374058715.250+2%1542826473.650-10%1542826473.650-10%
Usd Total Gains Per Share---0.122-0.016-87%0.391-131%0.120-202%0.120-202%
 EOD+4 -1MRQTTM+3 -28YOY+5 -285Y+4 -2910Y+4 -29

3.2. Fundamental Score

Let's check the fundamental score of CTBC Financial Holding Co Ltd Pref based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15165.924
Price to Book Ratio (EOD)Between0-13.123
Net Profit Margin (MRQ)Greater than00.185
Operating Margin (MRQ)Greater than0-0.131
Quick Ratio (MRQ)Greater than10.064
Current Ratio (MRQ)Greater than10.317
Debt to Asset Ratio (MRQ)Less than10.950
Debt to Equity Ratio (MRQ)Less than120.056
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of CTBC Financial Holding Co Ltd Pref based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.686
Ma 20Greater thanMa 5059.170
Ma 50Greater thanMa 10059.724
Ma 100Greater thanMa 20060.613
OpenGreater thanClose58.600
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
EBIT  33,905,495-13,482,71320,422,782-5,333,04815,089,734-14,579,255510,479-6,183,647-5,673,168
Other Operating Expenses  14,345,3621,719,77316,065,135-6,643,4709,421,665-2,216,4537,205,212-12,049,568-4,844,356



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in TWD. All numbers in thousands.

Summary
Total Assets7,316,758,487
Total Liabilities6,948,394,894
Total Stockholder Equity346,450,459
 As reported
Total Liabilities 6,948,394,894
Total Stockholder Equity+ 346,450,459
Total Assets = 7,316,758,487

Assets

Total Assets7,316,758,487
Total Current Assets1,434,411,153
Long-term Assets1,434,411,153
Total Current Assets
Cash And Cash Equivalents 572,330,936
Net Receivables 289,972,096
Other Current Assets 133,851,444
Total Current Assets  (as reported)1,434,411,153
Total Current Assets  (calculated)996,154,476
+/- 438,256,677
Long-term Assets
Property Plant Equipment 66,512,651
Long Term Investments 3,297,934,157
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,364,446,808
+/- 3,364,446,808

Liabilities & Shareholders' Equity

Total Current Liabilities4,527,925,890
Long-term Liabilities-
Total Stockholder Equity346,450,459
Total Current Liabilities
Accounts payable 20,004,313
Other Current Liabilities 4,235,810,702
Total Current Liabilities  (as reported)4,527,925,890
Total Current Liabilities  (calculated)4,255,815,015
+/- 272,110,875
Long-term Liabilities
Deferred Long Term Liability 1,280,403
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,280,403
+/- 1,280,403
Total Stockholder Equity
Common Stock194,969,896
Retained Earnings 176,258,788
Total Stockholder Equity (as reported)346,450,459
Total Stockholder Equity (calculated)371,228,684
+/- 24,778,225
Other
Capital Stock199,969,796
Common Stock Shares Outstanding 19,496,990
Net Invested Capital 502,276,625
Net Tangible Assets 303,420,421



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
> Total Assets 
6,629,734,527
6,695,193,567
6,741,334,875
7,083,525,780
7,163,632,929
7,316,758,487
7,316,758,4877,163,632,9297,083,525,7806,741,334,8756,695,193,5676,629,734,527
   > Total Current Assets 
1,072,250,534
1,130,125,832
1,176,670,563
1,325,855,677
1,331,444,124
1,434,411,153
1,434,411,1531,331,444,1241,325,855,6771,176,670,5631,130,125,8321,072,250,534
       Cash And Cash Equivalents 
425,740,792
490,466,653
485,635,938
489,499,016
492,202,453
572,330,936
572,330,936492,202,453489,499,016485,635,938490,466,653425,740,792
       Net Receivables 
152,311,390
155,929,740
181,938,281
268,789,759
286,158,367
289,972,096
289,972,096286,158,367268,789,759181,938,281155,929,740152,311,390
       Other Current Assets 
112,346,635
104,761,689
86,271,858
82,085,614
113,296,048
133,851,444
133,851,444113,296,04882,085,61486,271,858104,761,689112,346,635
   > Long-term Assets 000000
       Property Plant Equipment 
66,198,853
67,037,190
66,142,843
66,731,732
66,342,957
66,512,651
66,512,65166,342,95766,731,73266,142,84367,037,19066,198,853
       Long Term Investments 
3,181,064,215
3,128,730,993
3,132,787,803
3,303,140,884
3,285,896,175
3,297,934,157
3,297,934,1573,285,896,1753,303,140,8843,132,787,8033,128,730,9933,181,064,215
> Total Liabilities 
6,221,215,714
6,266,292,567
6,326,646,592
6,630,924,330
6,721,785,627
6,948,394,894
6,948,394,8946,721,785,6276,630,924,3306,326,646,5926,266,292,5676,221,215,714
   > Total Current Liabilities 
3,900,934,178
3,920,484,061
3,956,571,049
4,237,784,474
4,285,199,018
4,527,925,890
4,527,925,8904,285,199,0184,237,784,4743,956,571,0493,920,484,0613,900,934,178
       Accounts payable 
13,629,570
16,611,432
15,080,499
17,041,271
13,638,050
20,004,313
20,004,31313,638,05017,041,27115,080,49916,611,43213,629,570
       Other Current Liabilities 
3,696,825,363
3,735,919,434
3,788,720,072
3,987,526,036
4,009,582,268
4,235,810,702
4,235,810,7024,009,582,2683,987,526,0363,788,720,0723,735,919,4343,696,825,363
   > Long-term Liabilities 000000
       Deferred Long Term Liability 
706,248
746,329
868,943
981,006
1,205,094
1,280,403
1,280,4031,205,094981,006868,943746,329706,248
> Total Stockholder Equity
408,441,998
428,825,172
414,612,262
430,455,155
418,829,847
346,450,459
346,450,459418,829,847430,455,155414,612,262428,825,172408,441,998
   Common Stock
194,969,896
194,969,896
194,969,896
194,969,896
194,969,896
194,969,896
194,969,896194,969,896194,969,896194,969,896194,969,896194,969,896
   Retained Earnings 
165,244,707
179,108,531
172,398,523
177,590,639
193,744,159
176,258,788
176,258,788193,744,159177,590,639172,398,523179,108,531165,244,707
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue184,913,453
Cost of Revenue--
Gross Profit-184,913,453
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,141,838
Selling And Marketing Expenses-
Operating Expense-21,141,838
 
Net Interest Income (+$)
Interest Income123,445,736
Interest Expense-14,691,408
Net Interest Income108,754,328108,754,328
 
Pretax Income (+$)
Operating Income-
Net Interest Income108,754,328
Other Non-Operating Income Expenses-
Income Before Tax (EBT)62,044,1580
EBIT - interestExpense = 79,644,251
62,250,903
68,896,366
Interest Expense14,691,408
Earnings Before Interest and Taxes (ebit)94,335,65976,735,566
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax62,044,158
Tax Provision-8,045,945
Net Income From Continuing Ops53,998,21353,998,213
Net Income54,204,958
Net Income Applicable To Common Shares53,134,978
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses63,303,088
Total Other Income/Expenses Net--108,754,328
 

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