Cathay Financial Holding Co., Ltd. (TPE:2882)

Cathay Financial Holding Statistics

Total Valuation

TPE:2882 has a market cap or net worth of TWD 950.56 billion. The enterprise value is 912.65 billion.

Market Cap	950.56B
Enterprise Value	912.65B

Important Dates

The last earnings date was 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)	+0.06%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	27.23%
Float	9.13B

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 8.71.

PE Ratio	12.24
Forward PE	8.71
PS Ratio	1.33
PB Ratio	1.22
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.60
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.34M
Profits Per Employee	1.46M
Employee Count	53,743
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2882 has paid 5.20 billion in taxes.

Income Tax	5.20B
Effective Tax Rate	5.98%

Stock Price Statistics

The stock price has increased by +0.76% 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	+0.76%
50-Day Moving Average	65.16
200-Day Moving Average	63.44
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	24,712,235

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 717.03 billion and earned 78.67 billion in profits. Earnings per share was 5.36.

Revenue	717.03B
Gross Profit	47.06B
Operating Income	-64.49B
Pretax Income	86.97B
Net Income	78.67B
EBITDA	-58.75B
EBIT	-64.49B
Earnings Per Share (EPS)	5.36

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	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 6.56%, with operating and profit margins of -8.99% and 11.45%.

Gross Margin	6.56%
Operating Margin	-8.99%
Pretax Margin	12.13%
Profit Margin	11.45%
EBITDA Margin	-8.19%
EBIT Margin	-8.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.45%.

Dividend Per Share	3.50
Dividend Yield	5.45%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.45%
Earnings Yield	8.28%
FCF Yield	n/a

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	1