Cathay Financial Holding Statistics

Total Valuation

TPE:2882A has a market cap or net worth of TWD 987.24 billion. The enterprise value is 1.29 trillion.

Market Cap	987.24B
Enterprise Value	1.29T

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.13B

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 13.98.

PE Ratio	9.80
Forward PE	13.98
PS Ratio	1.17
PB Ratio	1.12
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of -28.69.

EV / Earnings	12.84
EV / Sales	1.54
EV / EBITDA	18.22
EV / EBIT	20.29
EV / FCF	-28.69

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.87.

Current Ratio	1.04
Quick Ratio	0.98
Debt / Equity	0.87
Debt / EBITDA	10.82
Debt / FCF	-17.03
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	15.68M
Profits Per Employee	1.88M
Employee Count	53,743
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2882A has paid 16.25 billion in taxes.

Income Tax	16.25B
Effective Tax Rate	13.44%

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.55, so TPE:2882A's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+1.80%
50-Day Moving Average	61.93
200-Day Moving Average	61.28
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	108,998

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 842.91 billion and earned 100.77 billion in profits. Earnings per share was 6.87.

Revenue	842.91B
Gross Profit	173.51B
Operating Income	63.79B
Pretax Income	120.89B
Net Income	100.77B
EBITDA	69.38B
EBIT	63.79B
Earnings Per Share (EPS)	6.87

Full Income Statement

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	106.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.81 billion and capital expenditures -5.32 billion, giving a free cash flow of -45.12 billion.

Operating Cash Flow	-39.81B
Capital Expenditures	-5.32B
Free Cash Flow	-45.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of 7.57% and 12.36%.

Gross Margin	20.59%
Operating Margin	7.57%
Pretax Margin	14.34%
Profit Margin	12.36%
EBITDA Margin	8.23%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 4.06%.

Dividend Per Share	2.53
Dividend Yield	4.06%
Dividend Growth (YoY)	10.01%
Years of Dividend Growth	1
Payout Ratio	31.43%
Buyback Yield	n/a
Shareholder Yield	4.06%
Earnings Yield	10.21%
FCF Yield	-4.57%

Dividend Details

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	2