CTBC Financial Holding Co., Ltd. engages in the banking, bills financing, credit card, trust, securities, futures, asset management, and other financial related business investment activities. The company offers loans, guarantees, foreign exchange, bonds, proprietary trading, safe deposit boxes, derivatives, factoring, online banking, and lottery services; installment, leasing, and account receivable services; and transaction financing, cash management, fiduciary and agent, international trade financing, syndication lending, structured finance, and financial advisory services. It also provides life, health, annuity, group, and investment insurance products; and property insurance products, including fire, marine, miscellaneous casualty, voluntary auto, and personal accident insurances. In addition, the company offers securities and futures related services, as well as publicly-traded securities and investment opportunities in emerging stocks and futures trading; and asset-backed security services. Further, it is involved in the venture capital business investing in information technology, communications, biotechnology, health care, cultural, creative, and alternative energy industries, as well as companies in traditional industries; debt and mortgage management business; and overseas, international, and payment business. Additionally, the company provides securities investment trust, consulting, foreign financial institutions, discretionary investment, and offshore fund master agent services, as well as security services to corporate entities. It operates approximately 152 branches in Taiwan; and 116 overseas branches in the United States, Japan, Canada, the Philippines, Indonesia, Vietnam, India, and Singapore. The company was formerly known as ChinaTrust Financial Holding Co., Ltd. and changed its name to CTBC Financial Holding Co., Ltd. in June 2013. CTBC Financial Holding Co., Ltd. was founded in 2002 and is headquartered in Taipei City, Taiwan.

CTBC Financial Holding Co., Ltd.

Alliance Consumer Growth is a private equity firm that invests in and partners with consumer and retail brands across various sectors including food & beverage, personal care, beauty, pet products, restaurants, and apparel.

Alliance Consumer Growth

Altevis Capital is a privately held investment company focused on midsize companies in the DACH region. It invests in successful companies that have established a strong market position in an attractive industry, typically in succession situations.

Altevis Capital

CTBC Holding is involved in sustainable finance and aims to contribute to sustainable transformation. It focuses on providing comprehensive financial services and is active in the Southeast Asian market.

Metric
Company Name	CTBC Financial Holding Co., Ltd.	Alliance Consumer Growth	Altevis Capital
Symbol	2.89K
MSH ID	COM:CTBCHOLDING	COM:ACGPARTNERS	DE:ALTEVISCAPITAL
Market	STOCKS	PRIVATE	PRIVATE
Sector	Financial Services	Financial Services & Finance	Financial Services & Finance
Industry	Insurance - Life	Private Equity	Private Equity
Country	TW	US	DE
Stage
Employee Count	26.20K	13
Website	ctbcholding.com	acgpartners.com	alteviscapital.de
LinkedIn		alliance-consumer-growth-llc
Founders

Metric
Market Cap	24.36B
Enterprise Value
Monthly Web Traffic		1.71K
Web Traffic Growth		-0.18
Valuation
Raised Capital

Metric
Revenue	12.72B
Revenue (LTM)
Revenue (NTM)
Gross Profit	12.72B
EBITDA	214.53M
Operating Income	-28.09M
Net Income	1.73B
EPS	0.09
Diluted EPS	0.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	1
Operating Profit Margin	0.41
EBITDA Margin	0.02
Net Profit Margin	0.32
Return on Equity	0.15
Return on Assets	0.01
Return on Capital Employed	0.01

2891

COM:CTBCHOLDING

CTBC Holding

Last Close

37.75

25/11 05:30

Market Cap

789.75B

Beta: -

Volume Today

126.09M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	12.04
P/B Ratio	1.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	4.26
EV Multiple	28.42

Metric
Days Sales Outstanding	875.18
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover	0.05

Metric
Operating Cash Flow	884.51M
Free Cash Flow	748.54M
Cash Flow to Debt	0.05
Operating Cash Flow/Sales	0.09
Free Cash Flow Yield	-0.12

Metric
Cash & Equivalents	21.07B
Accounts Receivable
Inventory	6.19B
Goodwill	555.77M
Debt to Capitalization	0.56
Debt to Assets	0.02
Current Ratio	7.41
Quick Ratio	0.44

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.26