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

Total Valuation

TPE:2882A has a market cap or net worth of TWD 963.77 billion. The enterprise value is 925.86 billion.

Market Cap	963.77B
Enterprise Value	925.86B

Important Dates

The next estimated earnings date is 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 (%)	22.55%
Float	9.13B

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 10.86.

PE Ratio	11.91
Forward PE	10.86
PS Ratio	0.82
PB Ratio	1.23
P/TBV Ratio	1.34
P/FCF Ratio	9.14
P/OCF Ratio	8.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 8.78.

EV / Earnings	11.44
EV / Sales	0.79
EV / EBITDA	2.15
EV / EBIT	2.18
EV / FCF	8.78

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 Count	53,743
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 decreased by -0.65% in the last 52 weeks. The beta is 0.63, so TPE:2882A's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-0.65%
50-Day Moving Average	60.97
200-Day Moving Average	61.33
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	43,316

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.

Revenue	1.17T
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

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

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

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 4.15%.

Dividend Per Share	2.53
Dividend Yield	4.15%
Dividend Growth (YoY)	10.01%
Years of Dividend Growth	1
Payout Ratio	38.74%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	8.40%
FCF Yield	10.95%

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