Cathay Financial Holding Statistics

Total Valuation

TPE:2882 has a market cap or net worth of TWD 799.47 billion. The enterprise value is 1.12 trillion.

Market Cap	799.47B
Enterprise Value	1.12T

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

TPE:2882 has 14.67 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	23.72%
Float	9.13B

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 8.70. TPE:2882's PEG ratio is 0.25.

PE Ratio	7.55
Forward PE	8.70
PS Ratio	1.04
PB Ratio	0.88
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.52
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.56

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.89.

Current Ratio	1.19
Quick Ratio	1.00
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-23.45
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-0.15%
Revenue Per Employee	14.34M
Profits Per Employee	1.99M
Employee Count	53,743
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.35% in the last 52 weeks. The beta is 0.60, so TPE:2882's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+13.35%
50-Day Moving Average	64.96
200-Day Moving Average	65.12
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	26,063,857

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 770.42 billion and earned 106.87 billion in profits. Earnings per share was 7.29.

Revenue	770.42B
Gross Profit	90.47B
Operating Income	-16.78B
Pretax Income	126.84B
Net Income	106.87B
EBITDA	-11.11B
EBIT	-16.78B
Earnings Per Share (EPS)	7.29

Full Income Statement

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	531.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.54 billion and capital expenditures -4.98 billion, giving a free cash flow of -34.52 billion.

Operating Cash Flow	-29.54B
Capital Expenditures	-4.98B
Free Cash Flow	-34.52B
FCF Per Share	-2.35

Full Cash Flow Statement

Margins

Gross margin is 11.74%, with operating and profit margins of -2.18% and 14.31%.

Gross Margin	11.74%
Operating Margin	-2.18%
Pretax Margin	16.46%
Profit Margin	14.31%
EBITDA Margin	-1.44%
EBIT Margin	-2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	2.00
Dividend Yield	3.69%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	29.69%
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	13.37%
FCF Yield	-4.32%

Dividend Details

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