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

Cathay Financial Holding Statistics

Total Valuation

TPE:2882A has a market cap or net worth of TWD 991.64 billion. The enterprise value is 1.01 trillion.

Market Cap	991.64B
Enterprise Value	1.01T

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 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 (%)	0.66%
Owned by Institutions (%)	27.23%
Float	9.13B

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 8.25.

PE Ratio	12.64
Forward PE	8.25
PS Ratio	0.95
PB Ratio	1.09
P/TBV Ratio	1.17
P/FCF Ratio	12.39
P/OCF Ratio	11.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 12.61.

EV / Earnings	12.86
EV / Sales	0.97
EV / EBITDA	3.70
EV / EBIT	3.81
EV / FCF	12.61

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.83.

Current Ratio	1.12
Quick Ratio	1.06
Debt / Equity	0.83
Debt / EBITDA	2.76
Debt / FCF	9.40
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	19.32M
Profits Per Employee	1.46M
Employee Count	53,743
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2882A has paid 5.21 billion in taxes.

Income Tax	5.21B
Effective Tax Rate	5.92%

Stock Price Statistics

The stock price has decreased by -0.49% 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	-0.49%
50-Day Moving Average	60.90
200-Day Moving Average	61.31
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	45,061

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 1.04 trillion and earned 78.48 billion in profits. Earnings per share was 5.35.

Revenue	1.04T
Gross Profit	378.26B
Operating Income	265.30B
Pretax Income	87.98B
Net Income	78.48B
EBITDA	271.06B
EBIT	265.30B
Earnings Per Share (EPS)	5.35

Balance Sheet

The company has 2.86 trillion in cash and 752.75 billion in debt, giving a net cash position of 13.30 billion.

Cash & Cash Equivalents	2.86T
Total Debt	752.75B
Net Cash	13.30B
Net Cash Per Share	n/a
Equity (Book Value)	907.90B
Book Value Per Share	59.77
Working Capital	351.00B

Cash Flow

In the last 12 months, operating cash flow was 85.14 billion and capital expenditures -5.07 billion, giving a free cash flow of 80.06 billion.

Operating Cash Flow	85.14B
Capital Expenditures	-5.07B
Free Cash Flow	80.06B
FCF Per Share	n/a

Margins

Gross margin is 36.42%, with operating and profit margins of 25.54% and 7.90%.

Gross Margin	36.42%
Operating Margin	25.54%
Pretax Margin	8.47%
Profit Margin	7.90%
EBITDA Margin	26.10%
EBIT Margin	25.54%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 4.16%.

Dividend Per Share	2.53
Dividend Yield	4.16%
Dividend Growth (YoY)	10.01%
Years of Dividend Growth	1
Payout Ratio	66.94%
Buyback Yield	n/a
Shareholder Yield	4.16%
Earnings Yield	7.91%
FCF Yield	8.07%

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	5