Taiwan · Delayed Price · Currency is TWD Cathay Financial Holding Statistics
Total Valuation
TPE:2882 has a market cap or net worth of TWD 954.97 billion. The enterprise value is 917.06 billion.
| Market Cap | 954.97B |
| Enterprise Value | 917.06B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| 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 (%) | 22.56% |
| Float | 9.13B |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 12.00.
| PE Ratio | 11.80 |
| Forward PE | 12.00 |
| PS Ratio | 0.82 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 8.69.
| EV / Earnings | 11.33 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 2.16 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.07 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 6.99 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 21.74M |
| Profits Per Employee | 1.51M |
| Employee Count | 53,743 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2882 has paid 13.79 billion in taxes.
| Income Tax | 13.79B |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.62, so TPE:2882's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 64.87 |
| 200-Day Moving Average | 63.50 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 16,989,604 |
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 1.17 trillion and earned 80.91 billion in profits. Earnings per share was 5.52.
| Revenue | 1.17T |
| Gross Profit | 535.48B |
| Operating Income | 423.80B |
| Pretax Income | 99.27B |
| Net Income | 80.91B |
| EBITDA | 429.45B |
| EBIT | 423.80B |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 2.63 trillion in cash and 737.55 billion in debt, giving a net cash position of 69.72 billion or 4.75 per share.
| Cash & Cash Equivalents | 2.63T |
| Total Debt | 737.55B |
| Net Cash | 69.72B |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 781.37B |
| Book Value Per Share | 51.10 |
| Working Capital | 201.20B |
Cash Flow
In the last 12 months, operating cash flow was 110.90 billion and capital expenditures -5.41 billion, giving a free cash flow of 105.50 billion.
| Operating Cash Flow | 110.90B |
| Capital Expenditures | -5.41B |
| Free Cash Flow | 105.50B |
| FCF Per Share | 7.19 |
Margins
Gross margin is 45.83%, with operating and profit margins of 36.27% and 7.23%.
| Gross Margin | 45.83% |
| Operating Margin | 36.27% |
| Pretax Margin | 8.50% |
| Profit Margin | 7.23% |
| EBITDA Margin | 36.75% |
| EBIT Margin | 36.27% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 8.47% |
| FCF Yield | 11.05% |
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 |