Connecticut AAA/BBB Government Bond EX-144 Mutual Fund (00849B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
37. 76
+0.03
+0.0795%
NT$
15.89B Market Cap
1.32% Div Yield
518,850 Volume
NT$ 37.73
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Connecticut AAA/BBB Government Bond EX-144 Mutual Fund (00849B) Statistics
Valuation metrics
Market Cap 15.89B
Enterprise value 943.96B
Trailing P/E (ttm) 0.18
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA 2.81
Overview
Shares outstanding 439.67M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 428.8K
Average volume (90 days) 362.47K
Price summary
52-Week low 35.15
52-Week high 38.03
Beta -
50-Day moving average 37.25
200-Day moving average 37
Dividends and splits
Forward annual dividend rate 1.32
Forward annual dividend yield 0.0355%
Trailing annual dividend rate 1.29
Trailing annual dividend yield 0.0347%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 Apr 2026
Ex-Dividend Date 20 Apr 2026
Last split factor 1:5
Last split Date 27 Sep 2017
Financials
Fiscal year
Fiscal year ends 31 Mar 2022
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.28%
Operating margin -
Operational effectiveness
Return on assets 0.03%
Return on equity 0.07%
Income Statement
Revenue (ttm) 2.15T
Revenue per share (ttm) 4,879.07
Quarterly revenue growth (yoy) 0.23%
Gross profit (ttm) 598.61B
EBITDA 202.41B
Net income to common (ttm) 88.75B
Diluted EPS (ttm) 201.84
Quarterly earnings growth (yoy) 0.62%
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 1.2T
Total Debt/Equity (mrq) 0.95
Current ratio (mrq) 1.49%
Book value per share (mrq) -
Cash Flow
Cash flow statement -18.05B
Levered free cash flow (LFCF) 88.75B
