Cathay Financial Holdings Co., Ltd.(TW:2882)
NT$110.00+-1.00 (+3.77%)
TW:2882
Cathay Financial Holdings Co., Ltd. financials statements
NT$110.00
At close:+-1.00 (+3.77%)
Cathay Financial Holdings Co., Ltd. (2882) Ratios
Cathay Financial Holdings Co., Ltd. Ratios
TW:2882's free cash flow for Q2 2026 was NT$-59.76B. For the 2026 fiscal year, TW:2882's free cash flow was decreased by NT$-1.51B and operating cash flow was NT$-58.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 5.77 | 2.47 | 12.14 | 11.81 |
| Quick Ratio | 0.17 | 5.77 | 2.47 | 12.14 | 11.81 |
| Cash Ratio | 0.17 | 2.57 | 2.90 | 9.19 | 9.13 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.05 | -0.12 | -0.26 | -0.36 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 2.29 | -0.26 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -12.59T | NT$ -11.43T | NT$ -11.45T | NT$ -10.56T | NT$ -9.77T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.49 | 0.48 | 0.39 | 0.40 | 0.25 |
| Debt-to-Capital Ratio | 0.33 | 0.32 | 0.28 | 0.28 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.25 | 0.19 | 0.00 | 0.00 |
| Financial Leverage Ratio | 15.42 | 15.49 | 16.26 | 20.16 | 12.85 |
| Debt Service Coverage Ratio | 1.10 | 0.97 | 1.99 | 2.87 | 46.67 |
| Interest Coverage Ratio | 1.60 | 2.01 | 3.33 | 3.03 | 47.53 |
| Debt to Market Cap | 0.39 | 0.39 | 0.28 | 0.00 | 0.00 |
| Interest Debt Per Share | 35.89 | 32.38 | 25.43 | 19.89 | 17.54 |
| Net Debt to EBITDA | -1.74 | -1.12 | -2.67 | -5.38 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.26% | 100.00% | 54.68% | 100.00% | 100.00% |
| EBIT Margin | 17.32% | 53.12% | -3.15% | -1.99% | 100.00% |
| EBITDA Margin | 18.16% | 53.12% | 47.37% | 21.55% | 101.20% |
| Operating Profit Margin | 10.67% | 37.54% | 75.25% | 19.40% | 100.00% |
| Pretax Profit Margin | 10.67% | 35.14% | 21.34% | 13.15% | 25.95% |
| Net Profit Margin | 10.12% | 30.55% | 18.59% | 9.83% | 22.70% |
| Continuous Operations Profit Margin | 10.17% | 30.54% | 18.80% | 9.40% | 22.92% |
| Net Income Per EBT | 94.84% | 86.93% | 87.10% | 74.80% | 87.46% |
| EBT Per EBIT | 100.00% | 93.62% | 28.36% | 67.77% | 25.95% |
| Return on Assets (ROA) | 0.75% | 0.80% | 0.40% | 0.31% | 1.20% |
| Return on Equity (ROE) | 11.54% | 12.41% | 6.46% | 6.24% | 15.47% |
| Return on Capital Employed (ROCE) | 1.17% | 1.00% | 1.64% | 0.61% | 5.34% |
| Return on Invested Capital (ROIC) | 1.10% | 0.86% | 1.57% | 0.64% | 6.33% |
| Return on Tangible Assets | 0.75% | 0.80% | 0.40% | 0.31% | 1.21% |
| Earnings Yield | 9.64% | 10.67% | 7.63% | 7.08% | 16.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 257.72 | 1.18 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 3.13 | 0.00 | 1.38 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.14 | 3.15 | 2.38 | 3.35 | 6.01 |
| Asset Turnover | 0.07 | 0.03 | 0.02 | 0.03 | 0.05 |
| Working Capital Turnover Ratio | -0.79 | 0.48 | 0.47 | 0.46 | 0.76 |
| Cash Conversion Cycle | -115.17 | 310.28 | -263.89 | 0.00 | 0.00 |
| Days of Sales Outstanding | 1.42 | 310.28 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 116.59 | 0.00 | 263.89 | 0.00 | 0.00 |
| Operating Cycle | 1.42 | 310.28 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.49 | -1.95 | -4.04 | -1.99 | 5.42 |
| Free Cash Flow Per Share | 15.18 | -2.28 | -4.39 | -2.36 | 5.16 |
| Dividend Paid and CapEx Coverage Ratio | 3.81 | -0.78 | -2.80 | -0.48 | 1.82 |
| Capital Expenditure Coverage Ratio | 48.78 | -5.93 | -12.98 | -5.33 | 20.94 |
| Operating Cash Flow Coverage Ratio | 0.50 | -0.07 | -0.19 | -0.11 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.21 | -0.08 | -0.22 | -0.07 | 0.12 |
| Free Cash Flow Yield | 20.02% | -3.34% | -9.65% | -5.91% | 8.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.74 | 9.37 | 14.04 | 15.50 | 6.05 |
| Price-to-Sales (P/S) Ratio | 1.05 | 2.86 | 2.44 | 1.39 | 1.34 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.16 | 0.85 | 0.88 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.99 | -29.93 | -10.36 | -16.92 | 11.92 |
| Price-to-Operating Cash Flow Ratio | 4.89 | -34.97 | -11.27 | -20.09 | 11.35 |
| Price-to-Earnings Growth (PEG) Ratio | -3.40 | 0.07 | 0.55 | -0.21 | 0.07 |
| Enterprise Value Multiple | 4.04 | 4.27 | 2.47 | 1.07 | 0.55 |
| Enterprise Value | 777.32B | 818.55B | 321.09B | 87.29B | 342.62B |
| EV to EBITDA | 4.04 | 4.27 | 2.47 | 1.07 | 0.55 |
| EV to Sales | 0.73 | 2.27 | 1.17 | 0.23 | 0.56 |
| EV to Free Cash Flow | 3.49 | -23.71 | -4.98 | -2.80 | 4.96 |
| EV to Operating Cash Flow | 3.42 | -27.71 | -5.42 | -3.32 | 4.72 |
| Tangible Book Value Per Share | 61.55 | 57.74 | 51.25 | 42.46 | 64.48 |
| Shareholders’ Equity Per Share | 63.28 | 58.75 | 53.72 | 45.40 | 67.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.13 | 0.12 | 0.24 | 0.12 |
| Revenue Per Share | 72.17 | 23.86 | 18.68 | 28.80 | 45.95 |
| Net Income Per Share | 7.30 | 7.29 | 3.47 | 2.83 | 10.43 |
| Tax Burden | 0.95 | 0.87 | 0.87 | 0.75 | 0.87 |
| Interest Burden | 0.62 | 0.66 | -6.77 | -6.62 | 0.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.12 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.12 | -0.23 | -1.16 | -0.53 | 0.45 |
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