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Cathay Financial Holdings Co., Ltd. (2882) Financial Statements

Cathay Financial Holdings Co., Ltd. Financial Overview

Cathay Financial Holdings Co., Ltd.'s market cap is currently NT$1.61T. The company's EPS TTM is NT$9.11; its P/E ratio is 12.07; and it has a dividend yield of 3.18%. Cathay Financial Holdings Co., Ltd. is estimated to report earnings on November 25, 2026, and the estimated EPS forecast is NT$2.47. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.06TNT$ 360.93BNT$ 274.00BNT$ 379.89BNT$ 614.66B
Gross ProfitNT$ 701.47BNT$ 360.93BNT$ 149.83BNT$ 379.89BNT$ 614.66B
Operating IncomeNT$ 112.97BNT$ 135.49BNT$ 206.18BNT$ 73.70BNT$ 614.66B
EBITDANT$ 192.25BNT$ 191.71BNT$ 129.80BNT$ 81.85BNT$ 622.06B
Net IncomeNT$ 107.14BNT$ 110.27BNT$ 50.93BNT$ 37.36BNT$ 139.51B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 790.69BNT$ 636.92BNT$ 1.28TNT$ 678.34BNT$ 702.18B
Total AssetsNT$ 14.32TNT$ 13.77TNT$ 12.81TNT$ 12.07TNT$ 11.59T
Total DebtNT$ 456.08BNT$ 422.35BNT$ 311.25BNT$ 238.03BNT$ 221.66B
Net DebtNT$ -334.61BNT$ -636.92BNT$ -657.60BNT$ -440.30BNT$ -480.52B
Total LiabilitiesNT$ 13.38TNT$ 12.86TNT$ 12.01TNT$ 11.46TNT$ 10.68T
Stockholders' EquityNT$ 928.29BNT$ 888.69BNT$ 788.05BNT$ 598.84BNT$ 902.04B
Cash Flow
Free Cash FlowNT$ 222.64BNT$ -34.52BNT$ -64.43BNT$ -31.18BNT$ 69.05B
Operating Cash FlowNT$ 227.29BNT$ -29.54BNT$ -59.25BNT$ -26.25BNT$ 72.52B
Investing Cash FlowNT$ -47.72BNT$ -94.73BNT$ 12.99BNT$ -52.83BNT$ -12.89B
Financing Cash FlowNT$ -28.08BNT$ 79.21BNT$ 26.80BNT$ 6.59BNT$ -25.01B

Currency in TWD

Cathay Financial Holdings Co., Ltd. Earnings and Revenue History

0400B800B1.2T8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cathay Financial Holdings Co., Ltd. Liabilities to Assets

06T12T18T91.5 %93 %94.5 %96 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cathay Financial Holdings Co., Ltd. Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cathay Financial Holdings Co., Ltd. Forecast EPS vs Actual EPS

01234Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >