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XTAI2882
Market cap30bUSD
Dec 20, Last price  
67.30TWD
1D
-0.59%
1Q
4.02%
Jan 2017
39.63%
Name

Cathay Financial Holding Co Ltd

Chart & Performance

D1W1MN
XTAI:2882 chart
P/E
19.38
P/S
1.37
EPS
3.47
Div Yield, %
1.68%
Shrs. gr., 5y
2.83%
Rev. gr., 5y
8.67%
Revenues
274.00b
-27.87%
248,786,437,000229,775,330,000163,527,116,000322,804,058,000339,227,484,000244,234,844,000369,043,146,000382,912,506,000403,759,195,000440,189,491,000538,253,245,000583,285,509,000474,073,407,000553,505,342,000643,859,651,000614,659,538,000379,887,908,000273,995,860,000
Net income
50.93b
+36.32%
10,577,260,00030,748,101,0002,196,229,00011,051,057,0004,600,585,00011,128,898,00017,001,741,00028,815,775,00049,522,447,00057,513,572,00047,618,813,00056,306,735,00051,467,243,00062,757,286,00074,579,460,000139,514,082,00037,359,360,00050,928,865,000
CFO
-59.25b
L+125.67%
222,108,200,000177,448,521,000139,349,431,000195,555,684,000272,015,908,000310,226,284,000228,969,571,000285,311,115,000154,566,435,000-208,973,357,000-32,067,073,000121,638,818,000-86,525,669,000170,845,981,000195,756,396,00072,515,605,000-26,254,905,000-59,249,597,000
Dividend
Jul 01, 20242 TWD/sh
Earnings
Mar 04, 2025

Profile

Cathay Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan, rest of Asia, and internationally. The company operates through five segments: Banking, Life Insurance, Property Insurance, Securities, and Other segments. It offers banking, foreign exchange, guarantee, foreign exchange investment and consulting, trust, overseas financial, and other financial services. The company also provides traditional, investment, and interest rate variable annuities; various insurance products, such as fire, marine, land and air, liability, guarantee, and other insurance products, as well as reinsurance; and financial planning services, life insurance, and policy lending services. In addition, it offers securities brokerage, proprietary and underwriting, and security financial services, as well as other financial products, and commodity research and development services. Further, the company provides real estate investment and management, real estate leasing, asset management, fund management, and risk management software, as well as securities, banking, and investment advisory services; engages in private equity and futures business; and invests in start-ups. The company was founded in 1990 and is based in Taipei City, Taiwan.
URL
https://www.cathayholdings.com/
IPO date
Dec 31, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
273,995,860
-27.87%
379,887,908
-38.20%
614,659,538
-4.54%
Cost of revenue
157,494,615
27,061,810
24,439,211
Unusual Expense (Income)
NOPBT
116,501,245
352,826,098
590,220,327
NOPBT Margin
42.52%
92.88%
96.02%
Operating Taxes
6,955,472
11,985,678
18,637,061
Tax Rate
5.97%
3.40%
3.16%
NOPAT
109,545,773
340,840,420
571,583,266
Net income
50,928,865
36.32%
37,359,360
-73.22%
139,514,082
87.07%
Dividends
(16,593,213)
(49,483,159)
(36,313,949)
Dividend yield
2.47%
9.38%
4.34%
Proceeds from repurchase of equity
52,500,000
BB yield
-9.95%
Debt
Debt current
108,603,428
178,978,213
Long-term debt
228,989,987
257,272,817
236,381,691
Deferred revenue
73,527,640
(49,779,071)
168,683,795
Other long-term liabilities
11,449,493,223
(164,244,494)
(221,660,521)
Net debt
(2,717,576,896)
(8,130,059,860)
(7,883,946,962)
Cash flow
Cash from operating activities
(59,249,597)
(26,254,905)
72,515,605
CAPEX
(4,566,415)
(4,922,965)
(3,462,224)
Cash from investing activities
12,992,412
(52,825,940)
(12,891,519)
Cash from financing activities
26,800,929
6,589,915
(25,012,742)
FCF
(954,646,645)
385,291,020
506,569,120
Balance
Cash
1,282,583,204
678,336,116
702,181,532
Long term investments
1,663,983,679
7,817,599,989
7,597,125,334
Excess cash
2,932,867,090
8,476,941,710
8,268,573,889
Stockholders' equity
601,703,555
398,763,649
738,594,341
Invested Capital
11,933,243,381
11,652,674,493
10,897,369,933
ROIC
0.93%
3.02%
5.42%
ROCE
0.93%
2.92%
5.05%
EV
Common stock shares outstanding
14,669,210
13,189,758
13,375,663
Price
45.75
14.38%
40.00
-36.00%
62.50
47.93%
Market cap
671,116,358
27.20%
527,590,320
-36.89%
835,978,957
47.93%
EV
(2,017,736,572)
(7,574,268,845)
(7,020,634,424)
EBITDA
125,137,206
360,370,162
597,618,122
EV/EBITDA
Interest
61,947,352
24,356,980
12,930,863
Interest/NOPBT
53.17%
6.90%
2.19%