Cathay Financial Holding Co., Ltd.
TWSE:2882.TW
65.4 (TWD) • At close January 16, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 50,928.865 | 49,947.792 | 159,526.371 | 81,615.781 | 70,557.174 | 55,598.774 | 59,635.617 | 50,184.505 | 67,132.202 | 56,242.72 | 31,971.051 | 17,058.037 | 11,284.53 | 4,308.244 | 10,831.881 | 1,973.057 | 30,762.926 | 10,736.961 |
| Afschrijvingen & Amortisatie
| 8,635.961 | 7,544.064 | 7,397.795 | 7,358.416 | 7,098.01 | 5,674.622 | 5,424.248 | 5,189.148 | 3,641.309 | 2,526.728 | 4,483.291 | 4,044.63 | 4,114.981 | 4,145.218 | 4,110.485 | 3,806.201 | 4,084.286 | 4,068.188 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 92,747.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 16.539 | 678.02 | 0 | 0 | 287.684 | 2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -239,508.907 | -671,943.005 | -161,831.441 | -83,683.334 | -173,690.467 | -524,835.899 | -156,636.977 | -357,817.437 | -623,723.014 | -222,948.632 | -52,097.406 | -89,032.488 | 87,507.132 | -19,099.939 | -71,138.153 | 17,570.163 | 2,540.759 | 24,209.327 |
| Vorderingen
| -25,834.086 | -3,122.185 | -12,366.383 | -7,129.465 | -23,744.06 | 20,689.901 | -15,197.878 | -11,544.134 | -1,386.901 | 39,501.82 | -56,140.162 | -10,824.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -213,674.821 | -668,820.82 | -149,465.058 | -76,553.869 | -149,946.407 | -635,708.877 | -112,576.701 | -496,478.594 | -597,526.762 | -344,398.998 | -147,189.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 120,677.945 | 587,518.224 | 67,422.88 | 190,465.533 | 173,846.236 | 377,036.834 | 213,215.93 | 270,376.711 | 343,976.146 | 318,745.619 | 300,954.179 | 296,899.392 | 207,319.641 | 282,662.385 | 251,751.471 | 116,000.01 | 140,060.55 | 183,093.724 |
| Kasstroom uit Operationele Activiteiten
| -59,249.597 | -26,254.905 | 72,515.605 | 195,756.396 | 170,845.981 | -86,525.669 | 121,638.818 | -32,067.073 | -208,973.357 | 154,566.435 | 285,311.115 | 228,969.571 | 310,226.284 | 272,015.908 | 195,555.684 | 139,349.431 | 177,448.521 | 222,108.2 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,566.415 | -4,922.965 | -3,462.224 | -2,882.595 | -3,213.233 | -3,893.884 | -4,413.012 | -4,741.212 | -1,638.31 | -1,611.966 | -2,198.891 | -4,674.157 | -1,085.496 | -730.443 | -1,292.65 | -875.245 | -2,228.779 | -114.471 |
| Netto Overnames
| -175.111 | -1,957.828 | 297.081 | -401.782 | -369.316 | -7,068.834 | -2,368.362 | -15,919.12 | 19,401.071 | -1,317.546 | -1,046.936 | -714.05 | -1,593.843 | -268,349.359 | -8,834.105 | -4,302.602 | 9,383.401 | 3,272.166 |
| Aankoop van Beleggingen
| -27,342.114 | -18,170.152 | -34,992.26 | -35,886.019 | -35,663.261 | -26,325.68 | -917.053 | -2,922.765 | -5,936.033 | -2,359.69 | -1,449,326.932 | -15,658.568 | -345,399.109 | -129,021.241 | -135,344.959 | -136,540.988 | -186,545.687 | -187,882.463 |
| Verkoop/verval van Beleggingen
| 22,543.035 | 16,211.604 | 34,046.128 | 35,373.306 | 36,536.991 | 22,332.572 | 842.379 | 3,878.689 | 5,440.818 | 1,351.633 | 1,215,869.766 | 85,002.634 | 279,258.907 | 67,964.738 | 430.142 | 12,947.292 | -82,153.89 | -91,129.845 |
| Overige Investeringsactiviteiten
| 22,533.017 | -43,986.599 | -8,780.244 | -11,368.763 | 3,784.482 | -12,624.835 | 3,246.233 | 6,332.153 | -56,219.838 | -25,882.705 | -14,039.942 | -375,379.333 | -262,396.104 | -5,519.741 | 4,753.992 | -46,117.789 | 20,319.197 | -47,607.3 |
| Kasstroom uit Investeringsactiviteiten
| 12,992.412 | -52,825.94 | -12,891.519 | -15,165.853 | 1,075.663 | -27,580.661 | -3,609.815 | -13,372.255 | -38,952.292 | -29,820.274 | -250,742.935 | -311,423.474 | -331,215.645 | -335,656.046 | -140,287.58 | -174,889.332 | -241,225.758 | -323,461.913 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 46,804.579 | 3,241.3 | 17,020.853 | 15,995.663 | 28,553.138 | 3,653.171 | 56,713.758 | -20,014.66 | -37,471.36 | 32,925.135 | 13,108.854 | 44,485.781 | 12,256.715 | 2,457.084 | 17,571.231 | 20,314.141 | -3.932 | 103,769.252 |
| Uitgifte van Gewone Aandelen
| 0 | 52,500 | 0 | 0 | 21,210 | 42,000 | 0 | 49,998 | 0 | 966.82 | 12,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,179.872 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16,593.213 | -49,483.159 | -36,313.949 | -29,729.344 | -21,512.706 | -33,679.517 | -25,474.807 | -25,223.449 | -25,659.094 | -17,947.445 | -7,465.771 | -5,078.757 | -6,092.653 | -4,978.3 | -170.601 | -23,042.728 | -13,847.219 | -12,851.444 |
| Overige Financieringsactiviteiten
| -3,410.437 | 331.774 | -5,719.646 | -11,928.035 | -7,796.474 | -2,226.887 | 888.206 | 7,040.822 | 9,506.069 | 805.528 | 2,601.356 | -33,250.225 | 103,395.145 | 65,922.703 | 171,009.091 | 58,195.312 | -13,618.979 | 537.65 |
| Kasstroom uit Financieringsactiviteiten
| 26,800.929 | 6,589.915 | -25,012.742 | -25,661.716 | 20,453.958 | 10,118.335 | 32,056.97 | 11,856.098 | -53,626.751 | 16,750.038 | 20,952.439 | 58,539.188 | 102,379.335 | 63,401.487 | 188,409.721 | 55,466.725 | -27,470.13 | 91,455.458 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,304.606 | 1,052.65 | -394.137 | -318.495 | 40.2 | -431.676 | 542.862 | 1,245.5 | 1,479.269 | 1,826.42 | 595.059 | -1,118.671 | 1,151.612 | -649.079 | -300.833 | -527.324 | 113.107 | 13.231 |
| Netto Kasstroomverandering
| -18,151.65 | -71,438.28 | 34,217.207 | 154,610.332 | 192,415.802 | -104,419.671 | 150,628.835 | -32,337.73 | -300,073.131 | 143,322.619 | 56,297.646 | -24,346.025 | 83,214.555 | -887.73 | 243,435.774 | 19,399.5 | -91,134.26 | -9,885.024 |
| Kaspositie aan het Einde van de Periode
| 602,451.757 | 620,603.407 | 692,041.687 | 657,824.48 | 503,214.148 | 310,798.346 | 415,226.793 | 264,597.958 | 296,935.688 | 597,008.819 | 453,686.2 | 702,403.376 | 726,749.401 | 643,534.846 | 644,422.576 | 400,986.802 | 381,587.302 | 472,721.562 |