Cathay Financial Holding Co., Ltd. (TPE:2882)
Taiwan · Delayed Price · Currency is TWD 112.50
+2.00 (1.81%)
Sep 14, 2026, 1:30 PM CST
Cathay Financial Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 243,856 | 107,142 | 110,270 | 50,929 | 37,359 | 139,514 |
Depreciation & Amortization | 7,949 | 7,693 | 7,331 | 7,609 | 6,637 | 6,576 |
Other Amortization | 1,180 | 1,147 | 1,105 | 1,027 | 906.57 | 822.09 |
Gain (Loss) on Sale of Assets | -371.94 | -311.21 | -2,568 | -168.53 | -427.34 | -13.73 |
Gain (Loss) on Sale of Investments | 63,829 | -175,070 | 113,181 | -120,595 | 463,722 | -192,377 |
Stock-Based Compensation | - | - | - | 16.54 | 678.02 | - |
Change in Accounts Receivable | -131,726 | -18,365 | -59,357 | -25,834 | -3,122 | -12,366 |
Reinsurance Recoverable | -8,527 | -8,527 | -4,232 | 119.55 | -3,493 | -2,646 |
Change in Accounts Payable | -36,192 | 15,161 | 14,483 | 11,374 | -6,578 | 8,552 |
Change in Other Net Operating Assets | -248,118 | 61,166 | -739,866 | -399,183 | -458,243 | -33,461 |
Other Operating Activities | -73,614 | 93,773 | 267,933 | 239,862 | 136,395 | 279,106 |
Operating Cash Flow | -178,415 | 188,257 | -92,142 | -59,250 | -26,255 | 72,516 |
Operating Cash Flow Growth | - | - | - | - | - | -63.04% |
Investing Activities
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 |
Capital Expenditures | -5,107 | -4,659 | -4,979 | -4,566 | -4,180 | -2,729 |
Sale of Property, Plant & Equipment | 75.98 | 0.67 | 157.44 | 32.43 | 918.92 | 1.61 |
Purchase / Sale of Intangible Assets | -679.86 | -671.37 | -949.64 | -614.08 | -702.04 | -733.32 |
Cash Acquisitions | 0.64 | 0.64 | - | -238.29 | -415.96 | - |
Investment in Securities | -7,237 | -11,635 | -6,724 | -4,788 | -3,500 | -634.25 |
Other Investing Activities | 24.1 | 45.96 | 45.25 | 35,382 | -36,782 | 2,662 |
Investing Cash Flow | -45,534 | -47,209 | -32,749 | 12,992 | -52,826 | -12,892 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 15,368 | 2,650 | 10,410 | 24,021 |
Long-Term Debt Issued | - | 53,032 | 117,607 | 54,204 | 4,292 | - |
Total Debt Issued | 76,087 | 53,032 | 132,975 | 56,854 | 14,702 | 24,021 |
Total Debt Repaid | -14,007 | -12,849 | -20,061 | -12,017 | -13,165 | -8,548 |
Lease Payments | -1,828 | -1,726 | -1,661 | -1,969 | -1,705 | -1,548 |
Net Debt Issued (Repaid) | 62,079 | 40,183 | 112,914 | 44,836 | 1,536 | 15,472 |
Issuance of Common Stock | - | - | - | - | 52,500 | - |
Common Dividends Paid | -51,342 | -51,342 | -29,338 | -13,202 | -46,092 | -32,923 |
Preferred Dividends Paid | -3,596 | -3,596 | -3,404 | -3,391 | -3,391 | -3,391 |
Total Dividends Paid | -54,938 | -54,938 | -32,743 | -16,593 | -49,483 | -36,314 |
Other Financing Activities | -61.81 | -465.15 | -335.91 | -1,442 | 2,037 | -4,171 |
Financing Cash Flow | 7,079 | -15,220 | 79,835 | 26,801 | 6,590 | -25,013 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -3,931 | 5,884 | 130.83 | 1,305 | 1,053 | -394.14 |
Net Cash Flow | -220,801 | 131,712 | -44,924 | -18,152 | -71,438 | 34,217 |
Free Cash Flow
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 |
Free Cash Flow | -183,522 | 183,598 | -97,121 | -63,816 | -30,435 | 69,787 |
Free Cash Flow Growth | - | - | - | - | - | -63.99% |
Free Cash Flow Margin | -19.21% | 15.95% | -12.65% | -7.38% | -6.18% | 6.40% |
Free Cash Flow Per Share | -12.51 | 12.52 | -6.62 | -4.35 | -2.31 | 5.30 |
Levered Free Cash Flow | 1,252,567 | 11,201 | 16,701 | -275,716 | 198,500 | 270,861 |
Unlevered Free Cash Flow | 1,297,901 | 55,225 | 58,840 | -237,059 | 213,723 | 278,943 |
Free Cash Flow After Leases | -185,350 | 181,872 | -98,782 | -65,785 | -32,140 | 68,238 |
Additional Metrics
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 |
Cash Interest Paid | 73,050 | 72,739 | 67,705 | 57,650 | 22,616 | 14,416 |
Cash Income Tax Paid | 26,462 | 11,012 | -3.19 | 6,891 | 10,946 | 33,116 |
Change in Working Capital | -420,925 | 156,776 | -597,560 | -239,509 | -671,943 | -161,831 |