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XTAI
2882
Market cap31bUSD
Jul 15, Last price  
63.10TWD
1D
-0.16%
1Q
15.15%
Jan 2017
30.91%
IPO
137.22%
Name

Cathay Financial Holding Co Ltd

Chart & Performance

D1W1MN
P/E
8.39
P/S
2.56
EPS
7.52
Div Yield, %
3.17%
Shrs. gr., 5y
3.37%
Rev. gr., 5y
-8.20%
Revenues
360.93b
+31.73%
248,786,437,000229,775,330,000163,527,116,000322,804,058,000339,227,484,000244,234,844,000369,043,146,000382,912,506,000403,759,195,000440,189,491,000538,253,245,000583,285,509,000474,073,407,000553,505,342,000643,859,651,000614,659,538,000379,887,908,000273,995,860,000360,931,706,000
Net income
110.27b
+116.52%
10,577,260,00030,748,101,0002,196,229,00011,051,057,0004,600,585,00011,128,898,00017,001,741,00028,815,775,00049,522,447,00057,513,572,00047,618,813,00056,306,735,00051,467,243,00062,757,286,00074,579,460,000139,514,082,00037,359,360,00050,928,865,000110,269,745,000
CFO
-29.54b
L-50.14%
222,108,200,000177,448,521,000139,349,431,000195,555,684,000272,015,908,000310,226,284,000228,969,571,000285,311,115,000154,566,435,000-208,973,357,000-32,067,073,000121,638,818,000-86,525,669,000170,845,981,000195,756,396,00072,515,605,000-26,254,905,000-59,249,597,000-29,542,174,000
Dividend
Jul 01, 20242 TWD/sh
Earnings
Aug 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
360,931,706
31.73%
273,995,860
-27.87%
379,887,908
-38.20%
Cost of revenue
37,099,480
157,494,615
27,061,810
Unusual Expense (Income)
NOPBT
323,832,226
116,501,245
352,826,098
NOPBT Margin
89.72%
42.52%
92.88%
Operating Taxes
16,625,802
6,955,472
11,985,678
Tax Rate
5.13%
5.97%
3.40%
NOPAT
307,206,424
109,545,773
340,840,420
Net income
110,269,745
116.52%
50,928,865
36.32%
37,359,360
-73.22%
Dividends
(32,742,823)
(16,593,213)
(49,483,159)
Dividend yield
3.17%
2.47%
9.38%
Proceeds from repurchase of equity
52,500,000
BB yield
-9.95%
Debt
Debt current
108,603,428
Long-term debt
228,989,987
257,272,817
Deferred revenue
73,527,640
(49,779,071)
Other long-term liabilities
11,449,493,223
(164,244,494)
Net debt
(9,477,983,656)
(2,717,576,896)
(8,130,059,860)
Cash flow
Cash from operating activities
(29,542,174)
(59,249,597)
(26,254,905)
CAPEX
(4,978,849)
(4,566,415)
(4,922,965)
Cash from investing activities
(94,725,916)
12,992,412
(52,825,940)
Cash from financing activities
79,212,769
26,800,929
6,589,915
FCF
1,615,427,824
(954,646,645)
385,291,020
Balance
Cash
636,919,824
1,282,583,204
678,336,116
Long term investments
8,841,063,832
1,663,983,679
7,817,599,989
Excess cash
9,459,937,071
2,932,867,090
8,476,941,710
Stockholders' equity
453,230,683
601,703,555
398,763,649
Invested Capital
13,313,919,654
11,933,243,381
11,652,674,493
ROIC
2.43%
0.93%
3.02%
ROCE
2.35%
0.93%
2.92%
EV
Common stock shares outstanding
15,126,165
14,669,210
13,189,758
Price
68.30
49.29%
45.75
14.38%
40.00
-36.00%
Market cap
1,033,117,090
53.94%
671,116,358
27.20%
527,590,320
-36.89%
EV
(8,411,698,382)
(2,017,736,572)
(7,574,268,845)
EBITDA
332,268,140
125,137,206
360,370,162
EV/EBITDA
Interest
67,423,542
61,947,352
24,356,980
Interest/NOPBT
20.82%
53.17%
6.90%