Cathay Financial Holding Co., Ltd. (TPE:2882)
Taiwan · Delayed Price · Currency is TWD 110.50
-3.00 (-2.64%)
Sep 9, 2026, 1:30 PM CST
Cathay Financial Holding Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 955,103 | 1,151,045 | 767,631 | 864,078 | 492,668 | 1,091,137 |
Revenue Growth | 9.14% | 49.95% | -11.16% | 75.39% | -54.85% | -3.46% |
Operating Income Operating Income Growth | 105,977 | 366,084 | -19,571 | 117,148 | -226,862 | 247,404 |
Net Income Net Income Growth | 240,155 | 103,546 | 106,865 | 47,538 | 33,968 | 136,123 |
Earnings Per Share EPS Growth | 16.37 | 7.06 | 7.29 | 3.24 | 2.58 | 10.34 |
EPS Growth | - | -3.11% | 124.80% | 25.83% | -75.09% | 91.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Securities Business Securities Business Growth | 21,366 | 11,396 | 10,490 | 6,399 | 4,844 | 6,340 |
Property and Casualty Insurance Business Property and Casualty Insurance Business Growth | 16,753 | 13,681 | 10,848 | -2,122 | -10,313 | 7,782 |
Life Insurance Business Life Insurance Business Growth | 195,415 | 207,549 | 232,405 | 215,568 | 272,495 | 542,599 |
Banking Business Banking Business Growth | 141,374 | 108,848 | 97,312 | 74,670 | 64,350 | 56,675 |
Other Business Other Business Growth | - | 8,930 | 6,662 | 2,014 | 10,058 | 12,567 |
Total Total Growth | 381,248 | 350,405 | 357,717 | 296,529 | 341,434 | 625,963 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 565,954 | 646,411 | 518,302 | 559,127 | 582,527 | 614,799 |
Total Debt Total Debt Growth | 906,014 | 798,578 | 809,617 | 574,652 | 552,424 | 416,094 |
Net Cash (Debt) Net Cash Growth | -340,061 | -152,167 | -291,315 | -15,525 | 30,103 | 198,705 |
Net Cash Growth | - | - | - | - | -84.85% | 9.09% |
Net Cash Per Share Net Cash Per Share Growth | -23.18 | -10.37 | -19.86 | -1.06 | 2.28 | 15.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -178,415 | 188,257 | -92,142 | -59,250 | -26,255 | 72,516 |
Capital Expenditures CapEx Growth | -5,107 | -4,659 | -4,979 | -4,566 | -4,180 | -2,729 |
Free Cash Flow Free Cash Flow Growth | -183,522 | 183,598 | -97,121 | -63,816 | -30,435 | 69,787 |
Free Cash Flow Growth | - | - | - | - | - | -63.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 11.10% | 31.80% | -2.55% | 13.56% | -46.05% | 22.67% |
Pretax Margin | 26.93% | 9.81% | 16.52% | 6.86% | 10.14% | 14.62% |
Profit Margin | 25.14% | 9.00% | 13.92% | 5.50% | 6.89% | 12.47% |
FCF Margin | -19.21% | 15.95% | -12.65% | -7.38% | -6.18% | 6.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 3.500 | 2.000 | 0.900 | 3.500 |
Dividend Per Share Growth | 0% | 0% | 75.00% | 122.22% | -74.29% | 40.00% |
Dividend Yield | 3.11% | 4.78% | 5.60% | 4.94% | 2.60% | 7.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.75 | 10.74 | 9.38 | 14.12 | 17.27 | 6.05 |
Forward PE | 13.48 | 10.38 | 10.26 | 9.51 | 6.99 | 7.46 |
P/FCF Ratio | - | 6.06 | - | - | - | 11.79 |
PS Ratio | 1.70 | 0.97 | 1.31 | 0.78 | 1.19 | 0.75 |