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 Statistics

Total Valuation

TPE:2882A has a market cap or net worth of TWD 940.30 billion. The enterprise value is 902.39 billion.

Market Cap940.30B
Enterprise Value 902.39B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 9.13B

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 10.60.

PE Ratio 11.62
Forward PE 10.60
PS Ratio 0.80
PB Ratio 1.20
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 8.55.

EV / Earnings 11.15
EV / Sales 0.77
EV / EBITDA 2.09
EV / EBIT 2.13
EV / FCF 8.55

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 Count53,743
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, TPE:2882A has paid 13.79 billion in taxes.

Income Tax 13.79B
Effective Tax Rate 13.90%

Stock Price Statistics

The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.62, so TPE:2882A's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +1.16%
50-Day Moving Average 60.85
200-Day Moving Average 61.34
Relative Strength Index (RSI) 52.43
Average Volume (20 Days) 44,204

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:2882A had revenue of TWD 1.17 trillion and earned 80.91 billion in profits. Earnings per share was 5.52.

Revenue1.17T
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
Full Income Statement

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.

Cash & Cash Equivalents 2.63T
Total Debt 737.55B
Net Cash 69.72B
Net Cash Per Share n/a
Equity (Book Value) 781.37B
Book Value Per Share 51.10
Working Capital 201.20B
Full Balance Sheet

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 n/a
Full Cash Flow Statement

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 2.53, which amounts to a dividend yield of 4.14%.

Dividend Per Share 2.53
Dividend Yield 4.14%
Dividend Growth (YoY) 10.01%
Years of Dividend Growth 1
Payout Ratio 45.79%
Buyback Yield n/a
Shareholder Yield 4.14%
Earnings Yield 8.61%
FCF Yield 11.22%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6