Cathay Financial Holding Co., Ltd. (TPE:2882)
Taiwan
· Delayed Price · Currency is TWD 59.80
-1.40 (-2.29%)
May 29, 2025, 1:30 PM CST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Premiums & Annuity Revenue | 528,821 | 520,767 | 479,642 | 429,480 | 595,781 | 671,353 | Upgrade
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| Total Interest & Dividend Income | 337,309 | 341,793 | 319,183 | 264,216 | 219,471 | 219,370 | Upgrade
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| Gain (Loss) on Sale of Investments | -109,771 | -109,771 | 23,385 | -182,678 | 254,233 | 237,830 | Upgrade
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| Other Revenue | 19,457 | 17,631 | 41,868 | -18,350 | 21,653 | 1,640 | Upgrade
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| Total Revenue | 775,816 | 770,420 | 864,078 | 492,668 | 1,091,137 | 1,130,192 | Upgrade
|
| Revenue Growth (YoY) | 3.15% | -10.84% | 75.39% | -54.85% | -3.46% | 7.08% | Upgrade
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| Policy Benefits | 681,037 | 670,672 | 648,814 | 626,142 | 754,705 | 820,449 | Upgrade
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| Depreciation & Amortization | 8,262 | 8,262 | 7,940 | 7,544 | 7,398 | 7,358 | Upgrade
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| Selling, General & Administrative | 39,570 | 37,099 | 32,406 | 27,062 | 24,439 | 23,007 | Upgrade
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| Total Operating Expenses | 799,088 | 787,201 | 746,930 | 719,529 | 843,733 | 906,653 | Upgrade
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| Operating Income | -23,273 | -16,782 | 117,148 | -226,862 | 247,404 | 223,539 | Upgrade
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| Interest Expense | -67,424 | -67,424 | -61,852 | -24,357 | -12,931 | -17,320 | Upgrade
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| Currency Exchange Gain (Loss) | 207,096 | 207,096 | 4,013 | 301,167 | -74,947 | -126,717 | Upgrade
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| Other Non Operating Income (Expenses) | 3,654 | 2,891 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 120,054 | 125,782 | 59,309 | 49,948 | 159,526 | 79,502 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.74 | 1.74 | - | - | - | - | Upgrade
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| Asset Writedown | 1,059 | 1,059 | - | - | - | 2,114 | Upgrade
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| Pretax Income | 121,115 | 126,843 | 59,309 | 49,948 | 159,526 | 81,616 | Upgrade
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| Income Tax Expense | 16,247 | 16,626 | 6,738 | 11,986 | 18,637 | 5,658 | Upgrade
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| Earnings From Continuing Ops. | 104,868 | 110,217 | 52,571 | 37,962 | 140,889 | 75,958 | Upgrade
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| Earnings From Discontinued Ops. | 1,010 | 1,010 | -1,057 | - | - | - | Upgrade
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| Net Income to Company | 105,878 | 111,227 | 51,514 | 37,962 | 140,889 | 75,958 | Upgrade
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| Minority Interest in Earnings | -1,702 | -957.17 | -584.95 | -602.75 | -1,375 | -1,379 | Upgrade
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| Net Income | 104,176 | 110,270 | 50,929 | 37,359 | 139,514 | 74,579 | Upgrade
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| Preferred Dividends & Other Adjustments | 3,404 | 3,404 | 3,391 | 3,391 | 3,391 | 3,391 | Upgrade
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| Net Income to Common | 100,771 | 106,865 | 47,538 | 33,968 | 136,123 | 71,189 | Upgrade
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| Net Income Growth | 27.00% | 116.52% | 36.32% | -73.22% | 87.07% | 18.84% | Upgrade
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| Shares Outstanding (Basic) | 14,676 | 14,669 | 14,669 | 13,190 | 13,169 | 13,169 | Upgrade
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| Shares Outstanding (Diluted) | 14,676 | 14,669 | 14,669 | 13,190 | 13,169 | 13,169 | Upgrade
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| Shares Change (YoY) | 0.05% | - | 11.22% | 0.16% | - | 4.37% | Upgrade
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| EPS (Basic) | 6.87 | 7.29 | 3.24 | 2.58 | 10.34 | 5.41 | Upgrade
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| EPS (Diluted) | 6.87 | 7.29 | 3.24 | 2.58 | 10.34 | 5.41 | Upgrade
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| EPS Growth | 28.08% | 124.80% | 25.83% | -75.09% | 91.22% | 13.51% | Upgrade
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| Free Cash Flow | - | -34,521 | -63,816 | -30,435 | 69,787 | 193,815 | Upgrade
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| Free Cash Flow Per Share | - | -2.35 | -4.35 | -2.31 | 5.30 | 14.72 | Upgrade
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| Dividend Per Share | 3.500 | 3.500 | 2.000 | 0.900 | 3.500 | 2.500 | Upgrade
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| Dividend Growth | 75.00% | 75.00% | 122.22% | -74.29% | 40.00% | - | Upgrade
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| Operating Margin | -3.00% | -2.18% | 13.56% | -46.05% | 22.67% | 19.78% | Upgrade
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| Profit Margin | 12.99% | 13.87% | 5.50% | 6.89% | 12.47% | 6.30% | Upgrade
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| Free Cash Flow Margin | - | -4.48% | -7.38% | -6.18% | 6.40% | 17.15% | Upgrade
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| EBITDA | -17,689 | -11,111 | 123,072 | -221,792 | 252,523 | 228,695 | Upgrade
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| EBITDA Margin | -2.28% | -1.44% | 14.24% | -45.02% | 23.14% | 20.23% | Upgrade
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| D&A For EBITDA | 5,584 | 5,670 | 5,924 | 5,069 | 5,119 | 5,156 | Upgrade
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| EBIT | -23,273 | -16,782 | 117,148 | -226,862 | 247,404 | 223,539 | Upgrade
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| EBIT Margin | -3.00% | -2.18% | 13.56% | -46.05% | 22.67% | 19.78% | Upgrade
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| Effective Tax Rate | 13.41% | 13.11% | 11.36% | 24.00% | 11.68% | 6.93% | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.