Cathay Financial Holding Co., Ltd. (2882.TW)

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2882.TW
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65.4 (TWD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	657,600.784	678,336.116	702,181.532	666,220.179	524,350.564	310,799.369	370,518.548	268,490.12	291,949.556	586,295.65	483,611.144	806,579.023	814,156.223	742,594.39	723,547.229	448,608	440,560.524	524,320.285
Short Term Investments Numbers are in millions	624,982.42	459,271.966	707,486.578	699,392.575	614,474.78	563,667.162	799,650.198	346,272.763	338,046.313	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,282,583.204	678,336.116	702,181.532	666,220.179	524,350.564	310,799.369	370,518.548	268,490.12	291,949.556	586,295.65	483,611.144	806,579.023	814,156.223	742,594.39	723,547.229	448,608	440,560.524	524,320.285
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	134,368.376	169,590.966	115,796.856	97,164.171	128,356.622	99,153.661	84,700.588	79,863.286	91,569.758
Inventory Numbers are in millions	0	-1,363,207.646	-1,621,796.921	-1,563,806.636	-1,328,728.709	-1,005,885.185	-1,277,263.583	-672,077.979	-798,898.808	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,540,760.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,540,760.232	895,489.302	907,662.394	858,136.343	709,400.096	472,015.559	539,720.808	422,702.18	433,614.9	720,664.026	653,202.11	922,375.879	911,320.394	870,951.012	822,700.89	533,308.588	520,423.81	615,890.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114,927.064	113,384.088	102,215.042	102,543.675	105,764.284	166,458.327	165,095.69	164,114.231	97,488.736	92,877.629	104,306.81	48,821.416	38,605.554	37,940.551	39,657.723	40,496.973	41,567.665	38,830.185
Goodwill Numbers are in millions	23,722.583	23,566.077	21,880.593	21,842.78	18,924.948	19,094.842	18,867.219	18,919.544	16,894.345	8,598.542	8,579.854	8,571.25	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25,947.131	28,070.54	29,662.99	32,159.627	32,346.024	34,731.625	36,935.757	39,677.699	40,049.423	684.483	643.578	821.757	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	49,669.714	51,636.617	51,543.583	54,002.407	51,270.972	53,826.467	55,802.976	58,597.243	56,943.768	9,283.025	9,223.432	9,734.376	9,692.897	8,390.821	8,227.881	7,790.572	7,432.526	917.998
Long Term Investments Numbers are in millions	1,663,983.679	7,817,599.989	7,597,125.334	7,165,855.354	6,569,166.798	5,845,745.255	5,531,202.404	4,989,538.932	4,680,568.203	3,846,993.249	3,385,352.226	2,312,821.876	2,006,085.825	1,890,047.031	1,617,130.483	1,435,390.682	1,628,007.214	1,384,810.907
Tax Assets Numbers are in millions	0	89,895.981	63,746.198	61,507.384	40,595.612	40,806.934	31,243.778	14,729.993	14,425.707	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,429,434.524	-89,895.981	-63,746.198	-61,507.384	-40,595.612	-40,806.934	-31,243.778	-14,729.993	-14,425.707	-3,949,153.903	-3,498,882.468	-2,371,377.668	-2,054,384.276	-1,936,378.403	-1,665,016.087	-1,483,678.227	-1,677,007.405	-1,424,559.09
Total Non-Current Assets Numbers are in millions	11,258,014.981	7,982,620.694	7,750,883.959	7,322,401.436	6,726,202.054	6,066,030.049	5,752,101.07	5,212,250.406	4,835,000.707	3,949,153.903	3,498,882.468	2,371,377.668	2,054,384.276	1,936,378.403	1,665,016.087	1,483,678.227	1,677,007.405	1,424,559.09
Total Assets Numbers are in millions	12,811,120.326	12,070,885.583	11,594,361.461	10,950,472.444	10,065,479.341	9,224,483.506	8,841,510.289	8,135,137.467	7,568,975.033	6,945,001.808	6,076,857.088	5,435,302.804	5,005,402.78	4,688,937.459	4,295,536.021	3,746,164.521	3,684,333.277	3,447,513.688
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90,464.445	73,787.47	76,870.285	68,696.694	66,934.725	66,727.399	57,943.815	55,295.781	43,680.334	7,273.869	39,045.94	17,913.36	7,476.167	81,193.461	38,143.397	350,331.959	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	540.59	4,484.328	7,528.389	20,628.9	3,274.828	2,543.689	8,879.563	3,512.35	946.549	237.634	37.003	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-34,815.958	-102,107.928	-50,329.847	-121,470.781	-58,431.199	1,558.502	1,591.055	1,493.233	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	135,677.201	-78,271.798	-84,398.674	-89,325.594	-70,209.553	-69,271.088	323,217.313	-58,808.131	-44,626.883	-7,511.503	-39,082.943	-17,913.36	88,011.068	-81,193.461	-38,143.397	-350,331.959	0	0
Total Current Liabilities Numbers are in millions	226,682.236	73,787.47	76,870.285	68,696.694	66,934.725	66,727.399	391,599.193	55,295.781	43,680.334	52,003.051	39,045.94	61,147.624	48,090.283	81,645.082	38,143.397	350,331.959	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	208,959.772	0	0	0	0	0	0	0	0	0	0	0	84,743.825	0	57,907.209	38,865.978	18,551.837	22,409.028
Deferred Revenue Non-Current Numbers are in millions	73,527.64	-49,779.071	168,683.795	135,165.753	132,696.289	126,834.605	1,558.502	1,591.055	1,493.233	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49,491.154	49,779.071	52,976.726	67,823.378	55,144.257	27,091.143	34,828.44	26,362.443	34,775.271	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,449,493.223	0	0	0	0	0	0	0	0	0	0	0	4,607,460.147	0	-57,907.209	-38,865.978	-18,551.837	-22,409.028
Total Non-Current Liabilities Numbers are in millions	11,781,471.789	73,787.47	221,660.521	202,989.131	187,840.546	153,925.748	8,233,039.746	93,478.838	107,477.634	134,403.949	102,467.213	95,371.007	84,743.825	60,104.684	57,907.209	38,865.978	3,454,443.499	3,228,487.951
Total Liabilities Numbers are in millions	12,009,674.674	11,459,177.548	10,680,322.734	10,045,696.763	9,283,452.162	8,695,194.511	8,233,039.746	7,605,313.446	7,107,912.831	6,506,680.826	5,791,597.037	5,186,718.356	4,787,691.207	4,466,462.783	4,080,112.853	3,600,665.566	3,454,443.499	3,228,487.951
Equity:
Preferred Stock Numbers are in millions	15,333	15,333	15,333	15,333	15,333	15,333	8,333	8,333	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	146,692.102	146,692.102	131,692.102	131,692.102	131,692.102	125,632.102	125,632.102	125,632.102	125,632.102	125,632.102	119,649.621	108,653.851	103,575.097	101,544.213	96,708.774	97,375.372	92,770.192	92,068.174
Retained Earnings Numbers are in millions	50,240.458	230,331.762	267,799.001	169,606.342	58,181.89	95,553.376	99,296.739	73,001.761	65,190.213	61,107.449	28,287.695	20,031.074	14,303.983	11,716.176	11,051.057	7,060.14	44,823.825	27,898.346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	376,047.028	-6,460.91	311,769.657	400,985.386	391,095.987	119,120.361	235,568.253	186,120.732	175,662.702	56,036.407	30,091.548	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-176,304.931	212,944.386	175,444.386	175,444.386	175,444.386	165,449.364	130,452.105	316,357.709	88,781.174	88,782.304	124,156.523	116,888.143	95,635.982	91,470.298	104,435.406	37,917.981	88,969.452	96,179.342
Total Shareholders Equity Numbers are in millions	788,054.685	598,840.34	902,038.146	893,061.216	771,747.365	519,731.33	599,067.071	523,324.572	455,056.994	432,681.138	281,079.713	244,832.834	213,660.935	218,543.95	212,195.237	142,353.493	226,563.469	216,145.862
Total Equity Numbers are in millions	801,445.652	611,708.035	914,038.727	904,775.681	782,027.179	529,288.995	608,470.543	529,824.021	461,062.202	438,320.982	285,260.051	248,584.448	217,711.573	222,474.676	215,423.168	145,498.955	229,889.778	219,025.737
Total Liabilities & Shareholders Equity Numbers are in millions	12,811,120.326	12,070,885.583	11,594,361.461	10,950,472.444	10,065,479.341	9,224,483.506	8,841,510.289	8,135,137.467	7,568,975.033	6,945,001.808	6,076,857.088	5,435,302.804	5,005,402.78	4,688,937.459	4,295,536.021	3,746,164.521	3,684,333.277	3,447,513.688

Cathay Financial Holding Co., Ltd.

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