Taiwan · Delayed Price · Currency is TWD Cathay Financial Holding Statistics
Total Valuation
TPE:2882B has a market cap or net worth of TWD 902.16 billion. The enterprise value is 1.21 trillion.
| Market Cap | 902.16B |
| Enterprise Value | 1.21T |
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) | -2.76% |
| Shares Change (QoQ) | +34.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.13B |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 10.17.
| PE Ratio | 11.12 |
| Forward PE | 10.17 |
| PS Ratio | 1.24 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.91 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.55M |
| Profits Per Employee | 1.51M |
| Employee Count | 53,743 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2882B has paid 13.79 billion in taxes.
| Income Tax | 13.79B |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.62, so TPE:2882B's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 60.29 |
| 200-Day Moving Average | 60.60 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 50,408 |
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:2882B had revenue of TWD 728.42 billion and earned 81.11 billion in profits. Earnings per share was 5.53.
| Revenue | 728.42B |
| Gross Profit | 61.99B |
| Operating Income | -47.94B |
| Pretax Income | 98.26B |
| Net Income | 81.11B |
| EBITDA | -42.30B |
| EBIT | -47.94B |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 2.46 trillion in cash and 768.62 billion in debt, giving a net cash position of -274.30 billion.
| Cash & Cash Equivalents | 2.46T |
| Total Debt | 768.62B |
| Net Cash | -274.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 883.61B |
| Book Value Per Share | 58.00 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.51%, with operating and profit margins of -6.58% and 11.60%.
| Gross Margin | 8.51% |
| Operating Margin | -6.58% |
| Pretax Margin | 13.49% |
| Profit Margin | 11.60% |
| EBITDA Margin | -5.81% |
| EBIT Margin | -6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.76% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 8.99% |
| FCF Yield | n/a |
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 | 1 |