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 Income Statement
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 |
Premiums & Annuity Revenue | 560,373 | 552,285 | 520,767 | 479,642 | 429,480 | 595,781 |
Total Interest & Dividend Income | 307,242 | 350,782 | 342,854 | 319,183 | 264,216 | 219,471 |
Gain (Loss) on Sale of Investments | 56,449 | 226,637 | -109,771 | 23,385 | -182,678 | 254,233 |
Other Revenue | 31,039 | 21,340 | 13,781 | 41,868 | -18,350 | 21,653 |
| 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% |
Policy Benefits | 662,613 | 662,589 | 670,672 | 648,814 | 626,142 | 754,705 |
Depreciation & Amortization | 9,329 | 8,840 | 8,262 | 7,940 | 7,544 | 7,398 |
Selling, General & Administrative | 40,381 | 40,164 | 37,099 | 32,406 | 27,062 | 24,439 |
Total Operating Expenses | 849,126 | 784,960 | 787,201 | 746,930 | 719,529 | 843,733 |
Operating Income | 105,977 | 366,084 | -19,571 | 117,148 | -226,862 | 247,404 |
Interest Expense | -72,535 | -70,439 | -67,424 | -61,852 | -24,357 | -12,931 |
Currency Exchange Gain (Loss) | 211,843 | -192,753 | 213,837 | 4,013 | 301,167 | -74,947 |
Other Non Operating Income (Expenses) | 5,917 | 2,053 | - | - | - | - |
EBT Excluding Unusual Items | 251,202 | 104,945 | 126,843 | 59,309 | 49,948 | 159,526 |
Gain (Loss) on Sale of Assets | 4.73 | 4.73 | - | - | - | - |
Asset Writedown | 6,009 | 8,022 | - | - | - | - |
Pretax Income | 257,215 | 112,972 | 126,843 | 59,309 | 49,948 | 159,526 |
Income Tax Expense | 13,926 | 5,339 | 16,626 | 6,738 | 11,986 | 18,637 |
Earnings From Continuing Ops. | 243,289 | 107,633 | 110,217 | 52,571 | 37,962 | 140,889 |
Earnings From Discontinued Ops. | - | - | 1,010 | -1,057 | - | - |
Net Income to Company | 243,289 | 107,633 | 111,227 | 51,514 | 37,962 | 140,889 |
Minority Interest in Earnings | 567.07 | -491.21 | -957.17 | -584.95 | -602.75 | -1,375 |
Net Income | 243,856 | 107,142 | 110,270 | 50,929 | 37,359 | 139,514 |
Preferred Dividends & Other Adjustments | 3,701 | 3,596 | 3,404 | 3,391 | 3,391 | 3,391 |
Net Income to Common | 240,155 | 103,546 | 106,865 | 47,538 | 33,968 | 136,123 |
Net Income Growth | - | -3.11% | 124.80% | 39.95% | -75.05% | 91.22% |
Shares Outstanding (Basic) | 14,669 | 14,669 | 14,669 | 14,669 | 13,190 | 13,169 |
Shares Outstanding (Diluted) | 14,669 | 14,669 | 14,669 | 14,669 | 13,190 | 13,169 |
Shares Change | - | - | - | 11.22% | 0.16% | - |
EPS (Basic) | 16.37 | 7.06 | 7.29 | 3.24 | 2.58 | 10.34 |
EPS (Diluted) | 16.37 | 7.06 | 7.29 | 3.24 | 2.58 | 10.34 |
EPS Growth | - | -3.11% | 124.80% | 25.83% | -75.09% | 91.22% |
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 |
Free Cash Flow | -183,522 | 183,598 | -97,121 | -63,816 | -30,435 | 69,787 |
Free Cash Flow Per Share | -12.51 | 12.52 | -6.62 | -4.35 | -2.31 | 5.30 |
Dividend Per Share | 3.500 | 3.500 | 3.500 | 2.000 | 0.900 | 3.500 |
Dividend Growth | 0% | 0% | 75.00% | 122.22% | -74.29% | 40.00% |
Operating Margin | 11.10% | 31.80% | -2.55% | 13.56% | -46.05% | 22.67% |
Profit Margin | 25.14% | 9.00% | 13.92% | 5.50% | 6.89% | 12.47% |
Free Cash Flow Margin | -19.21% | 15.95% | -12.65% | -7.38% | -6.18% | 6.40% |
EBITDA | 112,078 | 371,962 | -13,900 | 123,072 | -221,792 | 252,523 |
EBITDA Margin | 11.73% | 32.31% | -1.81% | 14.24% | -45.02% | 23.14% |
D&A For EBITDA | 6,101 | 5,877 | 5,670 | 5,924 | 5,069 | 5,119 |
EBIT | 105,977 | 366,084 | -19,571 | 117,148 | -226,862 | 247,404 |
EBIT Margin | 11.10% | 31.80% | -2.55% | 13.56% | -46.05% | 22.67% |
Effective Tax Rate | 5.41% | 4.73% | 13.11% | 11.36% | 24.00% | 11.68% |