Cathay Financial Holding Co., Ltd. (TPE:2882A)
Taiwan · Delayed Price · Currency is TWD 61.00
+0.10 (0.16%)
At close: Sep 5, 2025
Cathay Financial Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Premiums & Annuity Revenue | 525,264 | 520,767 | 479,642 | 429,480 | 595,781 | 671,353 | Upgrade |
Total Interest & Dividend Income | 353,175 | 341,793 | 319,183 | 264,216 | 219,471 | 219,370 | Upgrade |
Gain (Loss) on Sale of Investments | 271,020 | -109,771 | 23,385 | -182,678 | 254,233 | 237,830 | Upgrade |
Other Revenue | 19,007 | 17,631 | 41,868 | -18,350 | 21,653 | 1,640 | Upgrade |
| 1,168,466 | 770,420 | 864,078 | 492,668 | 1,091,137 | 1,130,192 | Upgrade | |
Revenue Growth (YoY) | 39.61% | -10.84% | 75.39% | -54.85% | -3.46% | 7.08% | Upgrade |
Policy Benefits | 625,453 | 670,672 | 648,814 | 626,142 | 754,705 | 820,449 | Upgrade |
Depreciation & Amortization | 8,452 | 8,262 | 7,940 | 7,544 | 7,398 | 7,358 | Upgrade |
Selling, General & Administrative | 39,478 | 37,099 | 32,406 | 27,062 | 24,439 | 23,007 | Upgrade |
Total Operating Expenses | 744,667 | 787,201 | 746,930 | 719,529 | 843,733 | 906,653 | Upgrade |
Operating Income | 423,800 | -16,782 | 117,148 | -226,862 | 247,404 | 223,539 | Upgrade |
Interest Expense | -68,865 | -67,424 | -61,852 | -24,357 | -12,931 | -17,320 | Upgrade |
Currency Exchange Gain (Loss) | -263,207 | 207,096 | 4,013 | 301,167 | -74,947 | -126,717 | Upgrade |
Other Non Operating Income (Expenses) | 6,477 | 2,891 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 98,205 | 125,782 | 59,309 | 49,948 | 159,526 | 79,502 | Upgrade |
Gain (Loss) on Sale of Assets | 1.74 | 1.74 | - | - | - | - | Upgrade |
Asset Writedown | 1,059 | 1,059 | - | - | - | 2,114 | Upgrade |
Pretax Income | 99,265 | 126,843 | 59,309 | 49,948 | 159,526 | 81,616 | Upgrade |
Income Tax Expense | 13,794 | 16,626 | 6,738 | 11,986 | 18,637 | 5,658 | Upgrade |
Earnings From Continuing Ops. | 85,471 | 110,217 | 52,571 | 37,962 | 140,889 | 75,958 | Upgrade |
Earnings From Discontinued Ops. | - | 1,010 | -1,057 | - | - | - | Upgrade |
Net Income to Company | 85,471 | 111,227 | 51,514 | 37,962 | 140,889 | 75,958 | Upgrade |
Minority Interest in Earnings | -961.33 | -957.17 | -584.95 | -602.75 | -1,375 | -1,379 | Upgrade |
Net Income | 84,510 | 110,270 | 50,929 | 37,359 | 139,514 | 74,579 | Upgrade |
Preferred Dividends & Other Adjustments | 3,596 | 3,404 | 3,391 | 3,391 | 3,391 | 3,391 | Upgrade |
Net Income to Common | 80,914 | 106,865 | 47,538 | 33,968 | 136,123 | 71,189 | Upgrade |
Net Income Growth | -6.30% | 116.52% | 36.32% | -73.22% | 87.07% | 18.84% | Upgrade |
Shares Outstanding (Basic) | 14,669 | 14,669 | 14,669 | 13,190 | 13,169 | 13,169 | Upgrade |
Shares Outstanding (Diluted) | 14,669 | 14,669 | 14,669 | 13,190 | 13,169 | 13,169 | Upgrade |
Shares Change (YoY) | - | - | 11.22% | 0.16% | - | 4.37% | Upgrade |
EPS (Basic) | 5.52 | 7.29 | 3.24 | 2.58 | 10.34 | 5.41 | Upgrade |
EPS (Diluted) | 5.52 | 7.29 | 3.24 | 2.58 | 10.34 | 5.41 | Upgrade |
EPS Growth | -6.77% | 124.80% | 25.83% | -75.09% | 91.22% | 13.51% | Upgrade |
Free Cash Flow | 105,498 | -34,521 | -63,816 | -30,435 | 69,787 | 193,815 | Upgrade |
Free Cash Flow Per Share | 7.19 | -2.35 | -4.35 | -2.31 | 5.30 | 14.72 | Upgrade |
Dividend Per Share | 3.500 | 3.500 | 2.000 | 0.900 | 3.500 | 2.500 | Upgrade |
Dividend Growth | 75.00% | 75.00% | 122.22% | -74.29% | 40.00% | - | Upgrade |
Operating Margin | 36.27% | -2.18% | 13.56% | -46.05% | 22.67% | 19.78% | Upgrade |
Profit Margin | 6.93% | 13.87% | 5.50% | 6.89% | 12.47% | 6.30% | Upgrade |
Free Cash Flow Margin | 9.03% | -4.48% | -7.38% | -6.18% | 6.40% | 17.15% | Upgrade |
EBITDA | 429,454 | -11,111 | 123,072 | -221,792 | 252,523 | 228,695 | Upgrade |
EBITDA Margin | 36.75% | -1.44% | 14.24% | -45.02% | 23.14% | 20.23% | Upgrade |
D&A For EBITDA | 5,654 | 5,670 | 5,924 | 5,069 | 5,119 | 5,156 | Upgrade |
EBIT | 423,800 | -16,782 | 117,148 | -226,862 | 247,404 | 223,539 | Upgrade |
EBIT Margin | 36.27% | -2.18% | 13.56% | -46.05% | 22.67% | 19.78% | Upgrade |
Effective Tax Rate | 13.90% | 13.11% | 11.36% | 24.00% | 11.68% | 6.93% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.