Taiwan · Delayed Price · Currency is TWD Cathay Financial Holding Statistics
Total Valuation
TPE:2882 has a market cap or net worth of TWD 1.05 trillion. The enterprise value is 1.23 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.23T |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:2882 has 14.67 billion shares outstanding.
| Current Share Class | 14.67B |
| Shares Outstanding | 14.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 27.36% |
| Float | 9.31B |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 10.07.
| PE Ratio | 10.17 |
| Forward PE | 10.07 |
| PS Ratio | 0.92 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 6.68.
| EV / Earnings | 11.85 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.35 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.17 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 4.35 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 20.56%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 20.56% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 22.22M |
| Profits Per Employee | 2.00M |
| Employee Count | 51,797 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2882 has paid 5.34 billion in taxes.
| Income Tax | 5.34B |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has increased by +16.56% in the last 52 weeks. The beta is 0.69, so TPE:2882's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +16.56% |
| 50-Day Moving Average | 74.52 |
| 200-Day Moving Average | 68.16 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 22,516,956 |
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 1.15 trillion and earned 103.55 billion in profits. Earnings per share was 7.06.
| Revenue | 1.15T |
| Gross Profit | 480.26B |
| Operating Income | 366.08B |
| Pretax Income | 112.97B |
| Net Income | 103.55B |
| EBITDA | 371.96B |
| EBIT | 366.08B |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 2.61 trillion in cash and 798.58 billion in debt, with a net cash position of -152.17 billion or -10.37 per share.
| Cash & Cash Equivalents | 2.61T |
| Total Debt | 798.58B |
| Net Cash | -152.17B |
| Net Cash Per Share | -10.37 |
| Equity (Book Value) | 934.39B |
| Book Value Per Share | 62.24 |
| Working Capital | 503.74B |
Cash Flow
In the last 12 months, operating cash flow was 188.26 billion and capital expenditures -4.66 billion, giving a free cash flow of 183.60 billion.
| Operating Cash Flow | 188.26B |
| Capital Expenditures | -4.66B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 40.18B |
| Free Cash Flow | 183.60B |
| FCF Per Share | 12.52 |
Margins
Gross margin is 41.72%, with operating and profit margins of 31.80% and 9.31%.
| Gross Margin | 41.72% |
| Operating Margin | 31.80% |
| Pretax Margin | 9.81% |
| Profit Margin | 9.31% |
| EBITDA Margin | 32.32% |
| EBIT Margin | 31.80% |
| FCF Margin | 15.95% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 9.83% |
| FCF Yield | 17.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |