Taiwan
· Delayed Price · Currency is TWD Cathay Financial Holding Statistics
Total Valuation
TPE:2882 has a market cap or net worth of TWD 877.22 billion. The enterprise value is 1.20 trillion.
| Market Cap | 877.22B |
| Enterprise Value | 1.20T |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
TPE:2882 has 14.67 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 14.67B |
| Shares Outstanding | 14.67B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 24.48% |
| Float | 9.13B |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 13.87. TPE:2882's PEG ratio is 0.45.
| PE Ratio | 8.80 |
| Forward PE | 13.87 |
| PS Ratio | 1.13 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
| EV / Earnings | 11.93 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.44M |
| Profits Per Employee | 1.88M |
| Employee Count | 53,743 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.55, so TPE:2882's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 58.71 |
| 200-Day Moving Average | 64.52 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 75,541,177 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2882 had revenue of TWD 775.82 billion and earned 100.77 billion in profits. Earnings per share was 6.87.
| Revenue | 775.82B |
| Gross Profit | 85.50B |
| Operating Income | -23.27B |
| Pretax Income | 121.11B |
| Net Income | 100.77B |
| EBITDA | -17.69B |
| EBIT | -23.27B |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
The company has 2.49 trillion in cash and 809.62 billion in debt, giving a net cash position of -291.32 billion or -19.86 per share.
| Cash & Cash Equivalents | 2.49T |
| Total Debt | 809.62B |
| Net Cash | -291.32B |
| Net Cash Per Share | -19.86 |
| Equity (Book Value) | 906.53B |
| Book Value Per Share | 59.54 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.02%, with operating and profit margins of -3.00% and 13.43%.
| Gross Margin | 11.02% |
| Operating Margin | -3.00% |
| Pretax Margin | 15.61% |
| Profit Margin | 13.43% |
| EBITDA Margin | -2.28% |
| EBIT Margin | -3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 11.49% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 29, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |