Cathay Financial Holding Co., Ltd. (LUX: CATFH)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD20.80
+0.20 (0.97%)
At close: Nov 19, 2024
Cathay Financial Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 469,272 | 479,642 | 429,480 | 595,781 | 671,353 | 690,161 | Upgrade
|
| Total Interest & Dividend Income | 335,495 | 319,620 | 264,216 | 219,471 | 219,370 | 231,732 | Upgrade
|
| Gain (Loss) on Sale of Investments | -53,299 | 23,543 | -182,678 | 254,233 | 237,830 | 129,637 | Upgrade
|
| Other Revenue | 23,601 | 19,702 | -18,350 | 21,653 | 1,640 | 3,906 | Upgrade
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| Total Revenue | 775,070 | 842,507 | 492,668 | 1,091,137 | 1,130,192 | 1,055,436 | Upgrade
|
| Revenue Growth (YoY) | 26.61% | 71.01% | -54.85% | -3.46% | 7.08% | 26.43% | Upgrade
|
| Policy Benefits | 635,845 | 648,814 | 626,142 | 754,705 | 820,449 | 818,417 | Upgrade
|
| Depreciation & Amortization | 8,812 | 8,636 | 7,544 | 7,398 | 7,358 | 7,098 | Upgrade
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| Selling, General & Administrative | 35,425 | 33,331 | 27,062 | 24,439 | 23,007 | 24,882 | Upgrade
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| Total Operating Expenses | 750,647 | 755,414 | 719,529 | 843,733 | 906,653 | 909,673 | Upgrade
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| Operating Income | 24,423 | 87,094 | -226,862 | 247,404 | 223,539 | 145,763 | Upgrade
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| Interest Expense | -67,685 | -61,947 | -24,357 | -12,931 | -17,320 | -23,892 | Upgrade
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| Currency Exchange Gain (Loss) | 167,888 | 32,732 | 301,167 | -74,947 | -126,717 | -52,147 | Upgrade
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| Other Non Operating Income (Expenses) | -24,198 | 858.35 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 100,428 | 58,737 | 49,948 | 159,526 | 79,502 | 69,724 | Upgrade
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| Asset Writedown | -267.59 | -267.59 | - | - | 2,114 | 833.56 | Upgrade
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| Pretax Income | 100,160 | 58,469 | 49,948 | 159,526 | 81,616 | 70,557 | Upgrade
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| Income Tax Expense | 11,475 | 6,955 | 11,986 | 18,637 | 5,658 | 6,698 | Upgrade
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| Earnings From Continuing Ops. | 88,685 | 51,514 | 37,962 | 140,889 | 75,958 | 63,859 | Upgrade
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| Minority Interest in Earnings | 33.03 | -584.95 | -602.75 | -1,375 | -1,379 | -1,102 | Upgrade
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| Net Income | 90,194 | 50,929 | 37,359 | 139,514 | 74,579 | 62,757 | Upgrade
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| Preferred Dividends & Other Adjustments | 3,404 | 3,391 | 3,391 | 3,391 | 3,391 | 2,668 | Upgrade
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| Net Income to Common | 86,789 | 47,538 | 33,968 | 136,123 | 71,189 | 60,089 | Upgrade
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| Net Income Growth | 328.53% | 36.32% | -73.22% | 87.07% | 18.84% | 21.94% | Upgrade
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| Shares Outstanding (Basic) | 14,669 | 14,669 | 13,190 | 13,169 | 13,169 | 12,618 | Upgrade
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| Shares Outstanding (Diluted) | 14,669 | 14,669 | 13,190 | 13,169 | 13,169 | 12,618 | Upgrade
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| Shares Change (YoY) | 5.23% | 11.22% | 0.16% | - | 4.37% | 0.44% | Upgrade
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| EPS (Basic) | 5.92 | 3.24 | 2.58 | 10.34 | 5.41 | 4.76 | Upgrade
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| EPS (Diluted) | 5.92 | 3.24 | 2.58 | 10.34 | 5.41 | 4.76 | Upgrade
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| EPS Growth | 367.10% | 25.83% | -75.08% | 91.21% | 13.51% | 20.70% | Upgrade
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| Free Cash Flow | -149,349 | -63,816 | -30,435 | 69,787 | 193,815 | 168,398 | Upgrade
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| Free Cash Flow Per Share | -10.18 | -4.35 | -2.31 | 5.30 | 14.72 | 13.35 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 0.900 | 3.500 | 2.500 | - | Upgrade
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| Dividend Growth | 122.22% | 122.22% | -74.29% | 40.00% | - | - | Upgrade
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| Operating Margin | 3.15% | 10.34% | -46.05% | 22.67% | 19.78% | 13.81% | Upgrade
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| Profit Margin | 11.20% | 5.64% | 6.89% | 12.48% | 6.30% | 5.69% | Upgrade
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| Free Cash Flow Margin | -19.27% | -7.57% | -6.18% | 6.40% | 17.15% | 15.96% | Upgrade
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| EBITDA | 30,310 | 93,018 | -221,792 | 252,523 | 228,695 | 150,812 | Upgrade
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| EBITDA Margin | 3.91% | 11.04% | -45.02% | 23.14% | 20.23% | 14.29% | Upgrade
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| D&A For EBITDA | 5,888 | 5,924 | 5,069 | 5,119 | 5,156 | 5,049 | Upgrade
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| EBIT | 24,423 | 87,094 | -226,862 | 247,404 | 223,539 | 145,763 | Upgrade
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| EBIT Margin | 3.15% | 10.34% | -46.05% | 22.67% | 19.78% | 13.81% | Upgrade
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| Effective Tax Rate | 11.46% | 11.90% | 24.00% | 11.68% | 6.93% | 9.49% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.