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

Home
2882.TW
Financials

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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	92,747.344	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	16.539	678.02	0	0	287.684	2.325	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	52,500	0	0	21,210	42,000	0	49,998	0	966.82	12,708	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-7,179.872	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Cathay Financial Holding Co., Ltd.

TWSE:2882.TW Add to watchlist

TWSE:2882.TW