Cathay Financial Holding Co., Ltd. (TPE:2882B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.60
-0.10 (-0.16%)
At close: Mar 21, 2025, 1:30 PM CST

Cathay Financial Holding Income Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Premiums & Annuity Revenue
520,767479,642429,480595,781671,353
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Total Interest & Dividend Income
341,793319,183264,216219,471219,370
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Gain (Loss) on Sale of Investments
-109,77123,385-182,678254,233237,830
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Other Revenue
17,63141,868-18,35021,6531,640
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Total Revenue
770,420864,078492,6681,091,1371,130,192
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Revenue Growth (YoY)
-10.84%75.39%-54.85%-3.46%7.08%
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Policy Benefits
670,672648,814626,142754,705820,449
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Depreciation & Amortization
8,2627,9407,5447,3987,358
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Selling, General & Administrative
37,09932,40627,06224,43923,007
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Total Operating Expenses
787,201746,930719,529843,733906,653
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Operating Income
-16,782117,148-226,862247,404223,539
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Interest Expense
-67,424-61,852-24,357-12,931-17,320
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Currency Exchange Gain (Loss)
207,0964,013301,167-74,947-126,717
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Other Non Operating Income (Expenses)
2,891----
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EBT Excluding Unusual Items
125,78259,30949,948159,52679,502
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Gain (Loss) on Sale of Assets
1.74----
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Asset Writedown
1,059---2,114
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Pretax Income
126,84359,30949,948159,52681,616
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Income Tax Expense
16,6266,73811,98618,6375,658
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Earnings From Continuing Ops.
110,21752,57137,962140,88975,958
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Earnings From Discontinued Ops.
1,010-1,057---
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Net Income to Company
111,22751,51437,962140,88975,958
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Minority Interest in Earnings
-957.17-584.95-602.75-1,375-1,379
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Net Income
110,27050,92937,359139,51474,579
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Preferred Dividends & Other Adjustments
3,4043,3913,3913,3913,391
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Net Income to Common
106,86547,53833,968136,12371,189
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Net Income Growth
116.52%36.32%-73.22%87.07%18.84%
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Shares Outstanding (Basic)
14,66914,66913,19013,16913,169
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Shares Outstanding (Diluted)
14,66914,66913,19013,16913,169
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Shares Change (YoY)
-11.22%0.16%-4.37%
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EPS (Basic)
7.293.242.5810.345.41
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EPS (Diluted)
7.293.242.5810.345.41
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EPS Growth
124.80%25.83%-75.09%91.22%13.51%
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Free Cash Flow
-34,521-63,816-30,43569,787193,815
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Free Cash Flow Per Share
-2.35-4.35-2.315.3014.72
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Dividend Per Share
-2.0000.9003.5002.500
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Dividend Growth
-122.22%-74.29%40.00%-
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Operating Margin
-2.18%13.56%-46.05%22.67%19.78%
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Profit Margin
13.87%5.50%6.89%12.47%6.30%
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Free Cash Flow Margin
-4.48%-7.38%-6.18%6.40%17.15%
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EBITDA
-11,111123,072-221,792252,523228,695
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EBITDA Margin
-1.44%14.24%-45.02%23.14%20.23%
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D&A For EBITDA
5,6705,9245,0695,1195,156
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EBIT
-16,782117,148-226,862247,404223,539
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EBIT Margin
-2.18%13.56%-46.05%22.67%19.78%
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Effective Tax Rate
13.11%11.36%24.00%11.68%6.93%
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.