Cathay Financial Holding Co., Ltd.
TWSE:2882.TW
65.4 (TWD) • At close January 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 99,483.908 | 172,118.571 | 127,456.738 | 416,370.501 | 79,701.896 | 93,784.239 | 60,118.031 | 33,350.702 | 85,977.004 | 115,056.919 | 145,503.283 | 149,478.616 | 129,310.247 | 149,322.888 | 188,136.088 | 155,324.891 | 152,398.553 | 172,730.054 | 163,406.153 | 172,288.222 | 139,780.02 | 117,009.469 | 124,427.631 | 115,609.986 | 103,460.741 | 133,530.31 | 121,472.37 | 156,027.676 | 153,292.35 | 147,259.777 | 126,454.369 | 130,522.121 | 149,833.845 | 138,094.86 | 119,802.419 | 92,239.299 | 111,325.525 | 132,518.56 | 104,106.107 | 122,274.8 | 117,383.974 | 80,721.958 | 83,378.463 | 126,284.151 | 87,870.204 | 80,956.48 | 87,801.671 | 77,049.154 | 84,464.537 | 95,374.707 | 116,494.025 | 74,560.274 | 50,893.837 | 55,271.428 | 63,509.305 | 104,322.786 | 75,313.179 | 81,259.212 | 78,332.307 |
| Kosten van de omzet
| 0 | -11,635.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 99,483.908 | 183,754.039 | 127,456.738 | 416,370.501 | 79,701.896 | 93,784.239 | 60,118.031 | 33,350.702 | 85,977.004 | 115,056.919 | 145,503.283 | 149,478.616 | 129,310.247 | 149,322.888 | 188,136.088 | 155,324.891 | 152,398.553 | 172,730.054 | 163,406.153 | 172,288.222 | 139,780.02 | 117,009.469 | 124,427.631 | 115,609.986 | 103,460.741 | 133,530.31 | 121,472.37 | 156,027.676 | 153,292.35 | 147,259.777 | 126,454.369 | 130,522.121 | 149,833.845 | 138,094.86 | 119,802.419 | 92,239.299 | 111,325.525 | 132,518.56 | 104,106.107 | 122,274.8 | 117,383.974 | 80,721.958 | 83,378.463 | 126,284.151 | 87,870.204 | 80,956.48 | 87,801.671 | 77,049.154 | 84,464.537 | 95,374.707 | 116,494.025 | 74,560.274 | 50,893.837 | 55,271.428 | 63,509.305 | 104,322.786 | 75,313.179 | 81,259.212 | 78,332.307 |
| Brutowinstmarge
| 1 | 1.068 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 9,491.795 | 8,748.993 | 7,770.682 | 9,870.92 | 8,666.98 | 8,218.173 | 6,575.139 | 8,175.361 | 7,585.072 | 5,972.709 | 5,328.668 | 7,198.487 | 6,603.909 | 5,498.5 | 5,138.315 | 6,621.848 | 5,898.242 | 5,183.095 | 5,303.955 | 7,532.204 | 6,395.617 | 5,996.666 | 4,957.737 | 5,942.771 | 6,985.838 | 5,766.652 | 5,406.408 | 7,696.127 | 6,804.112 | 5,621.084 | 4,918.055 | 8,458.838 | 4,576.674 | 6,587.69 | 4,242.957 | 7,183.291 | 6,613.467 | 4,441.283 | 4,039.527 | 6,064.037 | 5,419.759 | 4,448.894 | 3,784.905 | 6,113.353 | 4,513.163 | 3,369.016 | 3,072.558 | 4,004.494 | 5,042.862 | 3,409.803 | 3,022.684 | 3,960.673 | 3,283.678 | 2,889.805 | 2,701.481 | 3,966.704 | 2,640.204 | 2,769.199 | 2,125.341 |
| Verkoop- en marketingkosten
| 0 | 14,425.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,583.967 | 1,583.967 | 0 | 0 | 0 | 0 | 0 | 0 | 3,789.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 9,491.795 | 23,174.001 | 7,770.682 | 9,870.92 | 8,666.98 | 8,218.173 | 6,575.139 | 8,175.361 | 7,585.072 | 5,972.709 | 5,328.668 | 7,198.487 | 6,603.909 | 5,498.5 | 5,138.315 | 6,621.848 | 5,898.242 | 5,183.095 | 5,303.955 | 7,532.204 | 6,395.617 | 5,996.666 | 4,957.737 | 5,942.771 | 6,985.838 | 5,766.652 | 5,406.408 | 7,696.127 | 6,804.112 | 5,621.084 | 4,918.055 | 8,458.838 | 4,576.674 | 6,587.69 | 4,242.957 | 7,183.291 | 6,613.467 | 4,441.283 | 4,039.527 | 6,064.037 | 5,419.759 | 4,448.894 | 3,784.905 | 6,113.353 | 4,513.163 | 3,369.016 | 3,072.558 | 4,004.494 | 5,042.862 | 3,409.803 | 3,022.684 | 3,960.673 | 3,283.678 | 2,889.805 | 2,701.481 | 3,966.704 | 2,640.204 | 2,769.199 | 2,125.341 |
| Overige kosten
| 89,992.113 | 0 | -27,129.169 | -29,882.456 | -26,628.493 | -27,135.086 | 47,202.352 | 43,539.912 | 70,156.022 | 83,900.953 | 98,087.278 | 120,818.696 | 88,551.885 | 104,248.987 | 119,284.241 | 137,386.097 | 112,807.895 | 141,775.087 | 130,144.61 | 154,842.192 | 111,509.593 | 87,726.282 | 104,164.34 | 110,059.327 | 74,443.455 | 111,601.146 | 93,522.589 | 140,390.72 | 122,773.173 | 122,073.092 | 110,830.413 | 117,556.228 | 116,762.039 | 118,557.352 | 107,122.261 | 14,187.52 | 90,462.664 | 99,083.534 | -140,731.492 | 10,383.113 | 8,712.603 | 8,392.826 | 6,695.447 | 102.05 | 38.777 | -7.084 | 23.295 | -404,800.261 | 25.749 | -4.975 | 110,922.42 | 70,151.584 | 9,096.32 | 42,965.406 | -52,061.726 | 4,840.053 | 8,739.79 | 59,275.544 | -68,015.334 |
| Bedrijfskosten
| 99,483.908 | 23,174.001 | 82,095.072 | 29,882.456 | 46,890.883 | 60,707.667 | 53,777.491 | 51,715.273 | 77,741.094 | 89,873.662 | 103,415.946 | 128,017.183 | 95,155.794 | 109,747.487 | 124,422.556 | 144,007.945 | 118,706.137 | 146,958.182 | 135,448.565 | 162,374.396 | 117,905.21 | 93,722.948 | 109,122.077 | 116,002.098 | 81,429.293 | 117,367.798 | 98,928.997 | 148,086.847 | 129,577.285 | 127,694.176 | 115,748.468 | 126,015.066 | 121,338.713 | 125,145.042 | 111,365.218 | 86,924.474 | 97,076.131 | 103,524.817 | 84,139.963 | 16,447.15 | 14,132.362 | 12,841.72 | 10,480.352 | 122,715.534 | 75,394.608 | 71,405.533 | 79,903.149 | 71,066.361 | 76,703.548 | 91,559.257 | 113,945.104 | 74,112.257 | 46,091.692 | 50,730.546 | 62,363.478 | 105,677.57 | 70,365.073 | 79,938.373 | 80,580.359 |
| Bedrijfsresultaat
| 0 | 148,944.57 | 43,550.838 | -161.717 | 32,368.787 | 31,068.397 | 19,529.867 | -10,883.83 | 13,838.561 | 27,885.224 | 42,862.063 | 24,010.171 | 36,803.236 | 43,286.698 | 66,981.901 | 13,604.043 | 36,654.612 | 15,708.153 | 31,589.942 | 14,987.544 | 27,302.9 | 29,904.542 | 21,152.326 | 1,828.294 | 27,275.595 | 21,470.622 | 26,755.06 | 11,790.849 | 27,708.546 | 22,764.186 | 14,632.588 | 7,069.25 | 30,870.914 | 15,116.764 | 12,112.397 | 8,054.754 | 18,518.521 | 33,313.794 | 23,957.99 | 10,169.689 | 21,008.383 | 24,595.654 | 16,477.879 | 6,966.877 | 15,367.017 | 12,448.006 | 11,058.458 | 7,046.594 | 10,386.106 | 6,920.378 | 5,656.436 | 3,058.522 | 7,952.814 | 7,182.173 | 3,868.209 | 1,250.086 | 7,628.601 | 3,625.974 | 48.75 |
| Bedrijfsresultaat ratio
| 0 | 0.865 | 0.342 | -0 | 0.406 | 0.331 | 0.325 | -0.326 | 0.161 | 0.242 | 0.295 | 0.161 | 0.285 | 0.29 | 0.356 | 0.088 | 0.241 | 0.091 | 0.193 | 0.087 | 0.195 | 0.256 | 0.17 | 0.016 | 0.264 | 0.161 | 0.22 | 0.076 | 0.181 | 0.155 | 0.116 | 0.054 | 0.206 | 0.109 | 0.101 | 0.087 | 0.166 | 0.251 | 0.23 | 0.083 | 0.179 | 0.305 | 0.198 | 0.055 | 0.175 | 0.154 | 0.126 | 0.091 | 0.123 | 0.073 | 0.049 | 0.041 | 0.156 | 0.13 | 0.061 | 0.012 | 0.101 | 0.045 | 0.001 |
| Totaal overige inkomsten en kosten netto
| 40,343.453 | -111,463.907 | -48,644.671 | -12,532.906 | -37,700.407 | -96,771.325 | -14,561.485 | -20,893.314 | -7,863.263 | -63,151.416 | -69,423.878 | -4,939.207 | -4,481.813 | -4,570.606 | -174,244.287 | -5,182.474 | -5,527.937 | -248,997.654 | -181,912.955 | -7,236.676 | -7,857.54 | -7,301.877 | -7,445.052 | -7,267.232 | -6,541.429 | -106,280.08 | -6,463.304 | -6,465.979 | -9,040.231 | -4,194.874 | -5,274.769 | -3,847.948 | -5,055.18 | -3,665.509 | -3,811.656 | -4,206.49 | -4,312.15 | -4,141.774 | -4,052.443 | -367,959.393 | -76,311.742 | -3,909.978 | -49,346.488 | -3,687.297 | -78,610.432 | 2,702.854 | 20,910.011 | -7,848.909 | -3,302.842 | -3,340.926 | -3,465.503 | -3,508.211 | -3,363.108 | -2,797.344 | -2,762.746 | -2,678.191 | -2,670.738 | -2,316.678 | -2,296.802 |
| Inkomen voor belasting
| 40,343.453 | 37,480.663 | 43,228.931 | -12,464.198 | 32,338.609 | 31,426.162 | 7,237.424 | -20,893.314 | 7,085.449 | 23,947.224 | 39,808.433 | 21,448.182 | 33,889.835 | 40,324.824 | 63,863.53 | 10,327.072 | 33,464.971 | 11,514.126 | 26,309.612 | 9,227.498 | 21,592.535 | 24,209.961 | 15,527.18 | -3,808.763 | 21,855.25 | 15,753.731 | 21,798.556 | 6,547.711 | 23,441.837 | 18,787.484 | 10,858.585 | 3,221.302 | 27,211.207 | 11,451.255 | 8,300.741 | 3,848.264 | 14,206.371 | 29,172.02 | 19,905.547 | 5,903.311 | 16,994.192 | 20,685.676 | 12,659.541 | 3,279.58 | 11,764.212 | 9,094.5 | 7,832.759 | 3,560.544 | 7,083.264 | 3,579.452 | 2,190.933 | -449.689 | 4,589.706 | 4,384.829 | 1,093.094 | -1,428.105 | 4,957.863 | 1,309.296 | -2,248.052 |
| Inkomen voor belasting ratio
| 0.406 | 0.218 | 0.339 | -0.03 | 0.406 | 0.335 | 0.12 | -0.626 | 0.082 | 0.208 | 0.274 | 0.143 | 0.262 | 0.27 | 0.339 | 0.066 | 0.22 | 0.067 | 0.161 | 0.054 | 0.154 | 0.207 | 0.125 | -0.033 | 0.211 | 0.118 | 0.179 | 0.042 | 0.153 | 0.128 | 0.086 | 0.025 | 0.182 | 0.083 | 0.069 | 0.042 | 0.128 | 0.22 | 0.191 | 0.048 | 0.145 | 0.256 | 0.152 | 0.026 | 0.134 | 0.112 | 0.089 | 0.046 | 0.084 | 0.038 | 0.019 | -0.006 | 0.09 | 0.079 | 0.017 | -0.014 | 0.066 | 0.016 | -0.029 |
| Belastingkosten
| 8,653.484 | 4,612.864 | 5,442.168 | -4,302.786 | 5,612.46 | 5,581.758 | 64.04 | -4,376.096 | 1,919.511 | 9,009.113 | 5,433.15 | 2,928.332 | 3,036.388 | 6,375.411 | 6,296.93 | -1,215.717 | 1,751.249 | 2,325.728 | 2,796.298 | -2,479.632 | 3,574.192 | 3,626.143 | 1,977.167 | -1,034.04 | 3,272.67 | 2,996.258 | -1,458.37 | -1,864.759 | 1,636.162 | 3,122.627 | 68.363 | -5,568.428 | 2,204.972 | 5,545.886 | -37.125 | 850.646 | 555.272 | 6,047.038 | 1,796.875 | 863.435 | 2,851.28 | 2,437.035 | 306.333 | 1,038.501 | -40.429 | 1,184.529 | 768.339 | -530.314 | -280.03 | 630.725 | 105.312 | 20.639 | -325.527 | -544.519 | -817.183 | -1,762.838 | -150.879 | 1,057.961 | -861.486 |
| Nettowinst
| 31,056.759 | 33,651.713 | 38,108.67 | -8,323.129 | 26,756.327 | 25,486.639 | 7,009.028 | -16,517.218 | 5,086.226 | 14,600.898 | 34,206.762 | 17,917.998 | 30,545.61 | 33,684.448 | 57,366.026 | 11,236.084 | 31,221.618 | 8,832.074 | 23,289.684 | 11,589.368 | 17,728.149 | 20,226.617 | 13,213.152 | -2,888.865 | 18,372.885 | 12,915.84 | 23,067.383 | 8,362.649 | 21,708.555 | 15,610.52 | 10,625.011 | 8,867.303 | 24,867.699 | 5,716.979 | 8,166.832 | 3,082.898 | 13,535.384 | 22,972.772 | 17,922.518 | 5,037.013 | 14,006.036 | 18,141.866 | 12,258.798 | 2,268.967 | 11,727.92 | 7,878.598 | 7,084.165 | 4,183.903 | 7,334.151 | 2,961.35 | 2,296.001 | -443.05 | 4,932.96 | 4,746.454 | 1,903.03 | 397.709 | 5,230.384 | 285.417 | -1,312.925 |
| Nettowinstmarge
| 0.312 | 0.196 | 0.299 | -0.02 | 0.336 | 0.272 | 0.117 | -0.495 | 0.059 | 0.127 | 0.235 | 0.12 | 0.236 | 0.226 | 0.305 | 0.072 | 0.205 | 0.051 | 0.143 | 0.067 | 0.127 | 0.173 | 0.106 | -0.025 | 0.178 | 0.097 | 0.19 | 0.054 | 0.142 | 0.106 | 0.084 | 0.068 | 0.166 | 0.041 | 0.068 | 0.033 | 0.122 | 0.173 | 0.172 | 0.041 | 0.119 | 0.225 | 0.147 | 0.018 | 0.133 | 0.097 | 0.081 | 0.054 | 0.087 | 0.031 | 0.02 | -0.006 | 0.097 | 0.086 | 0.03 | 0.004 | 0.069 | 0.004 | -0.017 |
| WPA (Winst Per Aandeel)
| 2.12 | 2.29 | 2.6 | -0.57 | 1.82 | 1.51 | 0.48 | -1.13 | 0.38 | 1.11 | 2.6 | 1.41 | 2.28 | 2.26 | 4.29 | 0.85 | 2.33 | 0.4 | 1.74 | 0.92 | 1.39 | 1.38 | 1.03 | -0.23 | 1.44 | 0.85 | 1.8 | 0.66 | 1.7 | 1.21 | 0.83 | 0.7 | 1.94 | 0.45 | 0.64 | 0.24 | 1.05 | 1.79 | 1.4 | 0.4 | 1.09 | 1.41 | 0.96 | 0.18 | 0.95 | 0.61 | 0.58 | 0.32 | 0.56 | 0.24 | 0.2 | -0.037 | 0.41 | 0.39 | 0.16 | 0.032 | 0.42 | 0.023 | -0.11 |
| Verwaterde WPA
| 2.12 | 2.29 | 2.6 | -0.57 | 1.82 | 1.51 | 0.48 | -1.13 | 0.37 | 1.09 | 2.56 | 1.41 | 2.28 | 2.26 | 4.29 | 0.85 | 2.33 | 0.4 | 1.74 | 0.92 | 1.39 | 1.38 | 1.03 | -0.23 | 1.44 | 0.85 | 1.8 | 0.66 | 1.7 | 1.21 | 0.83 | 0.7 | 1.94 | 0.45 | 0.64 | 0.24 | 1.05 | 1.79 | 1.4 | 0.4 | 1.09 | 1.41 | 0.96 | 0.18 | 0.95 | 0.59 | 0.58 | 0.32 | 0.56 | 0.24 | 0.2 | -0.037 | 0.41 | 0.39 | 0.16 | 0.032 | 0.42 | 0.023 | -0.11 |
| EBITDA
| 0 | 0 | 61,039.457 | 0 | 51,176.659 | 47,595.094 | 21,114.36 | 0 | 14,948.712 | 29,227.89 | 44,389.523 | 26,387.389 | 38,371.648 | 44,895.43 | 68,393.838 | 15,509.546 | 38,432.296 | 0 | 33,957.475 | 16,464.174 | 29,450.075 | 31,511.838 | 22,972.232 | 3,458.469 | 28,396.679 | 22,238.613 | 28,261.86 | 13,013.69 | 28,776.251 | 23,937.76 | 15,661.341 | 0 | 32,076.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA ratio
| 0 | 0 | 0.359 | 0.005 | 0.433 | 0.354 | 0.36 | -0.264 | 0.183 | 0.258 | 0.307 | 0.174 | 0.299 | 0.302 | 0.365 | 0.1 | 0.253 | 0.101 | 0.204 | 0.098 | 0.208 | 0.27 | 0.184 | 0.029 | 0.277 | 0.171 | 0.232 | 0.085 | 0.19 | 0.164 | 0.126 | 0.065 | 0.214 | 0.119 | 0.112 | 0.101 | 0.177 | 0.256 | 0.236 | 0.089 | 0.184 | 0.312 | 0.205 | 0.065 | 0.187 | 0.167 | 0.139 | 0.107 | 0.134 | 0.082 | 0.057 | 0.057 | 0.175 | 0.148 | 0.077 | 0.023 | 0.115 | 0.057 | 0.013 |