Taiwan · Delayed Price · Currency is TWD Cathay Financial Holding Statistics
Total Valuation
TPE:2882 has a market cap or net worth of TWD 1.65 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 1.65T |
| Enterprise Value | 2.01T |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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 (%) | 34.71% |
| Float | 9.29B |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 13.72. TPE:2882's PEG ratio is 0.73.
| PE Ratio | 6.87 |
| Forward PE | 13.72 |
| PS Ratio | 1.73 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.73 |
Enterprise Valuation
| EV / Earnings | 8.38 |
| EV / Sales | 2.11 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 18.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.60 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | -4.94 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 25.45% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 18.44M |
| Profits Per Employee | 4.64M |
| Employee Count | 51,797 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2882 has paid 13.93 billion in taxes.
| Income Tax | 13.93B |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has increased by +71.76% in the last 52 weeks. The beta is 0.68, so TPE:2882's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +71.76% |
| 50-Day Moving Average | 101.32 |
| 200-Day Moving Average | 84.28 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 22,137,473 |
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 955.10 billion and earned 240.15 billion in profits. Earnings per share was 16.37.
| Revenue | 955.10B |
| Gross Profit | 282.62B |
| Operating Income | 105.98B |
| Pretax Income | 257.22B |
| Net Income | 240.15B |
| EBITDA | 112.08B |
| EBIT | 105.98B |
| Earnings Per Share (EPS) | 16.37 |
Balance Sheet
The company has 1.43 trillion in cash and 906.01 billion in debt, with a net cash position of -340.06 billion or -23.18 per share.
| Cash & Cash Equivalents | 1.43T |
| Total Debt | 906.01B |
| Net Cash | -340.06B |
| Net Cash Per Share | -23.18 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 75.57 |
| Working Capital | -1,334.64B |
Cash Flow
In the last 12 months, operating cash flow was -178.42 billion and capital expenditures -5.11 billion, giving a free cash flow of -183.52 billion.
| Operating Cash Flow | -178.42B |
| Capital Expenditures | -5.11B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 62.08B |
| Free Cash Flow | -183.52B |
| FCF Per Share | -12.51 |
Margins
Gross margin is 29.59%, with operating and profit margins of 11.10% and 25.53%.
| Gross Margin | 29.59% |
| Operating Margin | 11.10% |
| Pretax Margin | 26.93% |
| Profit Margin | 25.53% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 11.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 14.55% |
| FCF Yield | -11.12% |
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 |
Analyst Forecast
The average price target for TPE:2882 is 118.76, which is 5.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 118.76 |
| Price Target Difference | 5.56% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -31.47% |
| EPS Growth Forecast (3Y) | 8.01% |
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 | 3 |