2882.TW - Cathay Financial Holding Co., Ltd.
NEXT EARNINGS:
Mar 24, 2026
(in 27 days)
EPS Est: $1.69
|
Rev Est: $107.3B
Price:
--
--
Market Cap:
1.15T
Volume:
20,737,393
Avg Volume:
27,611,672
52 Week Range:
49.5-80.4
Sector:
Financial Services
Industry:
Insurance - Life
Beta:
0.62
Last Dividend:
$3.50
Exchange:
TAI
Country:
TW
Employees:
53,743
IPO Date:
2000-01-04
EPS (TTM):
7.29
P/E Ratio:
9.37
Revenue (TTM):
360.93B
Total Assets:
13.77T
Total Debt:
422.35B
Cash & Equiv:
636.92B
Rev Growth (5Y):
-8.2%
EPS Growth (5Y):
9.2%
FCF Growth (5Y):
N/A
ROCE:
1.4%
Debt/Equity:
0.48
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-28 | $2.01 | $1.81 | +11.0% | $257.4B | $95.3B | +170.1% |
| 2025-08-29 | $0.75 | $0.73 | +1.5% | $26.4B | $88.1B | -70.0% |
| 2025-06-02 | $1.96 | $1.98 | -1.0% | $116.2B | $101.2B | +14.8% |
| 2025-03-04 | $0.51 | $0.72 | -29.0% | $57.0B | $82.1B | -30.6% |
| 2024-11-08 | $2.12 | $2.01 | +5.5% | $99.5B | $89.7B | +10.9% |
| 2024-08-15 | $2.06 | $2.04 | +1.0% | $172.1B | $104.4B | +64.9% |
| 2024-05-31 | $2.62 | $1.68 | +56.0% | $127.5B | $95.4B | +33.6% |
| 2024-03-06 | $-0.57 | $0.68 | -183.8% | $416.4B | $62.3B | +567.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360.93B | 274.00B | 379.89B | 614.66B | 637.38B | 553.51B | 473.46B | 583.29B | 538.21B | 440.19B | 407.27B | 385.00B |
| Net Income | 110.27B | 50.93B | 37.36B | 139.51B | 74.58B | 62.76B | 51.47B | 56.31B | 47.62B | 57.51B | 49.37B | 37.82B |
| EPS | 7.29 | 3.24 | 2.58 | 10.18 | 5.32 | 4.69 | 4.10 | 4.38 | 3.71 | 4.49 | 3.85 | 3.06 |
| Total Assets | 13.77T | 12.81T | 12.07T | 11.59T | 10.95T | 10.07T | 9.22T | 8.84T | 8.14T | 7.57T | 6.95T | 6.08T |
| Total Debt | 422.35B | 311.25B | 238.03B | 221.66B | 202.99B | 187.84B | 153.93B | 150.26B | 93.48B | 107.48B | 134.40B | 102.47B |
| Cash & Equivalents | 636.92B | 657.60B | 678.34B | 702.18B | 666.22B | 524.35B | 310.80B | 370.52B | 268.49B | 291.95B | 586.30B | 483.61B |
| Operating Cash Flow | (29.54B) | (59.25B) | (26.25B) | 72.52B | 195.76B | 170.85B | (86.53B) | 121.64B | (32.07B) | (208.97B) | 154.57B | 285.31B |
| Free Cash Flow | (34.52B) | (64.43B) | (31.18B) | 69.05B | 192.87B | 167.63B | (90.42B) | 117.23B | (36.81B) | (210.61B) | 152.95B | 283.11B |
| FCF per Share | -2.28 | -4.39 | -2.36 | 5.16 | 14.42 | 13.08 | -7.20 | 9.33 | -2.93 | -16.76 | 12.17 | 23.35 |
| Book Value | 888.69B | 788.05B | 598.84B | 902.04B | 893.06B | 771.75B | 519.73B | 599.07B | 523.32B | 455.06B | 432.68B | 281.08B |
| Cash & ST Investments | 636.92B | 1.28T | 678.34B | 702.18B | 666.22B | 524.35B | 310.80B | 370.52B | 268.49B | 291.95B | 586.30B | 483.61B |
| ROC Equity | 0.12 | 0.06 | 0.06 | 0.15 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.13 | 0.11 | 0.13 |