Cathay Financial Holding Co., Ltd. (TPE:2882A)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.00
+0.10 (0.16%)
At close: Sep 5, 2025

Cathay Financial Holding Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
4,618,3394,862,5734,685,6714,509,7813,208,9963,115,519
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Investments in Equity & Preferred Securities
61,89362,94634,21232,88332,61533,036
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Policy Loans
-172,091----
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Other Investments
1,189,0711,190,7841,018,0601,062,9391,791,4481,618,256
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Total Investments
8,152,0038,697,8908,078,1057,625,5247,342,3286,833,827
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Cash & Equivalents
807,265518,302559,127582,527614,799590,560
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Reinsurance Recoverable
22,80919,63515,77915,85212,2609,647
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Other Receivables
3,445,7433,218,1312,938,5672,717,8292,496,7602,413,542
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Separate Account Assets
741,627790,958727,666655,427724,210641,685
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Property, Plant & Equipment
114,900114,673114,927113,384102,215102,544
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Goodwill
12,01612,04723,72323,56621,88121,843
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Other Intangible Assets
20,29821,10625,94728,07129,66332,160
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Other Current Assets
197,855204,438130,710103,27453,435100,690
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Long-Term Deferred Tax Assets
112,92987,84574,16689,89663,74661,507
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Other Long-Term Assets
159,31082,126121,708115,536133,064142,470
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Total Assets
13,786,75713,767,15012,810,42412,070,88611,594,36110,950,472
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Accounts Payable
245,4163,93889,76873,78776,87068,697
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Accrued Expenses
-35,668----
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Insurance & Annuity Liabilities
6,984,1127,109,3376,886,1156,764,1236,384,5516,057,220
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Unpaid Claims
37,53234,19027,78436,29923,59922,026
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Unearned Premiums
44,49842,76939,19836,38634,80232,514
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Current Portion of Long-Term Debt
----73,90872,012
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Current Portion of Leases
----1,1371,352
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Short-Term Debt
219,173274,263208,080251,886141,613135,141
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Current Income Taxes Payable
37,7826,652540.594,4847,52820,629
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Long-Term Debt
498,620515,699346,542281,297185,851188,249
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Long-Term Leases
19,75619,65520,03019,24113,58411,660
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Long-Term Deferred Tax Liabilities
64,14573,08949,49149,77952,97767,823
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Separate Account Liability
741,627790,958727,666655,427724,210641,685
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Other Current Liabilities
2,352,6972,336,4202,193,8972,150,8442,081,8301,828,136
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Other Long-Term Liabilities
1,756,8081,614,5091,416,2871,131,555873,770894,502
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Total Liabilities
13,005,38512,860,62412,008,97811,459,17810,680,32310,045,697
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Total Preferred Equity
15,33315,33315,33315,33315,33315,333
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Common Stock
146,692146,692146,692146,692131,692131,692
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Additional Paid-In Capital
203,119203,144202,793215,318177,244177,256
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Retained Earnings
573,414581,517501,697454,847477,987371,469
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Comprehensive Income & Other
-173,661-57,995-78,461-233,35099,782197,311
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Total Common Equity
749,565873,359772,722583,507886,705877,728
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Minority Interest
16,47417,83513,39112,86812,00111,714
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Shareholders' Equity
781,372906,527801,446611,708914,039904,776
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Total Liabilities & Equity
13,786,75713,767,15012,810,42412,070,88611,594,36110,950,472
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Filing Date Shares Outstanding
14,66914,66914,66914,66913,16913,169
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Total Common Shares Outstanding
14,66914,66914,66914,66913,16913,169
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Total Debt
737,548809,617574,652552,424416,094408,413
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Net Cash (Debt)
69,717-291,315-15,52530,103198,705182,147
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Net Cash Growth
----84.85%9.09%546.60%
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Net Cash Per Share
4.75-19.86-1.062.2815.0913.83
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Book Value Per Share
51.1059.5452.6839.7867.3366.65
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Tangible Book Value
717,250840,206723,052531,871835,162823,726
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Tangible Book Value Per Share
48.8957.2849.2936.2663.4262.55
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Land
69,32769,36169,37469,40869,52568,733
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Buildings
45,80945,82445,71845,56144,61446,247
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Machinery
41,96541,12539,50035,23123,13522,046
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Construction In Progress
3,2592,5451,7732,3361,5411,040
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Leasehold Improvements
1,2871,3241,5231,5021,3841,228
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.