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Cathay Financial Holding Co 2882.TW · TWD

Financials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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106.00

-5.36%

Close of 6 Nov 2026, in TWD

At a glance

Figures in TWD, from our data supplier.

FY2025

Net income

TWD 107.14bn

FY2016FY2025

Total assets

TWD 14.32trn

FY2016FY2025

Shareholders' equity

TWD 928.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating incomeTWD 112.97bnTWD 135.49bnTWD 206.18bnTWD 73.70bnTWD 614.66bnTWD 637.38bnTWD 553.51bnTWD 473.46bnTWD 583.29bnTWD 538.21bn
Net incomeTWD 107.14bnTWD 110.27bnTWD 50.93bnTWD 37.36bnTWD 139.51bnTWD 74.58bnTWD 62.76bnTWD 51.47bnTWD 56.31bnTWD 47.62bn
Diluted earnings per share7.307.523.472.5510.605.664.974.104.443.76

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 14.32trnTWD 13.77trnTWD 12.81trnTWD 12.07trnTWD 11.59trnTWD 10.95trnTWD 10.07trnTWD 9.22trnTWD 8.84trnTWD 8.14trn
Cash and short-term investmentsTWD 790.69bnTWD 636.92bnTWD 1.28trnTWD 678.34bnTWD 702.18bnTWD 666.22bnTWD 524.35bnTWD 310.80bnTWD 370.52bnTWD 268.49bn
Total liabilitiesTWD 13.38trnTWD 12.86trnTWD 12.01trnTWD 11.46trnTWD 10.68trnTWD 10.05trnTWD 9.28trnTWD 8.70trnTWD 8.23trnTWD 7.61trn
DebtTWD 99.26bnTWD 607.03bnTWD 428.38bnTWD 370.06bnTWD 337.17bnTWD 282.50bnTWD 322.23bnTWD 294.67bnTWD 353.32bnTWD 230.20bn
Shareholders' equityTWD 928.29bnTWD 888.69bnTWD 788.05bnTWD 598.84bnTWD 902.04bnTWD 893.06bnTWD 771.75bnTWD 519.73bnTWD 599.07bnTWD 523.32bn
Shares outstanding14,669m14,669m14,669m14,669m13,166m13,174m12,631m12,556m12,679m12,681m

Financial ratios

Data as of 29 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin10.7%37.5%75.3%19.4%100.0%100.0%
Net margin10.1%30.6%18.6%9.8%22.7%11.7%
Return on equity11.5%12.4%6.5%6.2%15.5%8.4%
Return on assets0.7%0.8%0.4%0.3%1.2%0.7%
Revenue growth193.3%31.7%-27.9%-38.2%-3.6%15.2%
Earnings growth-2.8%116.5%36.3%-73.2%87.1%18.8%
Current ratio0.17x5.77x2.47x12.14x11.81x12.49x
Debt to equity0.11x0.13x0.13x0.18x0.20x0.13x
Equity ratio6.5%6.5%6.2%5.0%7.8%8.2%
Interest coverage1.60x2.01x3.33x3.03x47.53x36.80x
Buybacks as a share of market value0.0%0.0%0.0%-11.4%0.1%-4.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue40.7%10.7%9.2%
Operating income15.3%-29.3%-12.7%
Net income42.1%7.5%6.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin17.5%25.5%53.5%73.9%
Net margin15.3%14.7%15.6%13.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.49.113.215.75.97.58.611.412.012.8
Price to sales1.12.82.51.51.30.91.01.21.21.1

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 30 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year3.503.502.000.903.4272.502.000.298
  • 21-for-20 split · 29 Jul 2014
  • 1.068-for-1 split · 31 Oct 2013
  • 21-for-20 split · 8 Aug 2012
  • 1.02-for-1 split · 28 Jul 2011
  • 21-for-20 split · 4 Aug 2010
  • 21-for-20 split · 30 Jul 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.