Cathay Financial Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$577.44B | NT$271.94B | NT$270.22B | NT$251.70B | NT$170.93B | NT$353.65B | NT$370.63B | NT$33.48B | NT$425.32B | NT$370.83B | NT$353.58B | NT$397.11B | NT$595.79B | NT$718.37B | NT$835.93B | NT$1.05T | NT$1.13T | NT$1.09T | NT$530.56B | NT$0.00M | NT$0.00M |
| GM % | Gross Margin % |
|
16.31% | 32.64% | 28.41% | 44.27% | 35.20% | 28.64% | 36.56% | 96.83% | 27.20% | 20.43% | 16.91% | 22.17% | 30.54% | 37.46% | 12.13% | 22.16% | 26.92% | 30.51% | -18.92% | 0.00% | 0.00% |
| OM | Operating Margin |
|
7.11% | 13.95% | 9.46% | 22.28% | 4.45% | 13.33% | 24.76% | -46.20% | 15.03% | 5.80% | 0.65% | 5.79% | 17.91% | 26.94% | 2.68% | 13.71% | 19.55% | 22.67% | -35.62% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
NT$1.85 | NT$0.90 | NT$2.52 | NT$0.20 | NT$0.90 | NT$0.67 | NT$0.93 | NT$1.42 | NT$2.38 | NT$3.94 | NT$4.58 | NT$3.79 | NT$4.47 | NT$3.95 | NT$4.76 | NT$5.41 | NT$10.34 | NT$2.58 | NT$4.62 | NT$0.00 | |
| Div. | Dividends |
|
NT$1.80 | NT$1.08 | NT$1.13 | NT$1.89 | NT$1.81 | NT$0.40 | NT$0.42 | NT$0.42 | NT$0.62 | NT$0.70 | NT$1.38 | NT$2.00 | NT$2.00 | NT$2.50 | NT$1.20 | NT$2.00 | NT$2.50 | NT$3.50 | NT$0.90 | NT$1.44 | NT$0.00 |
| PR % | Payout Ratio % |
|
70.04% | 58.38% | 125.56% | 75.00% | 905.00% | 44.44% | 62.69% | 45.16% | 43.66% | 29.41% | 35.03% | 43.67% | 52.77% | 55.93% | 30.38% | 42.02% | 46.21% | 33.85% | 34.88% | 31.17% | 0 |
| Sha. | Shares |
|
11174.61m | 11544.26m | 11901.61m | 12188.23m | 12276.96m | 12192.92m | 12192.92m | 11998.67m | 11946.26m | 12563.21m | 12563.21m | 12563.21m | 12563.21m | 12563.21m | 12563.21m | 13317.21m | 14702.51m | 13169.21m | 13169.21m | 0m | 0m |
| OCF | Operating Cash Flow |
|
NT$232.70B | NT$176.91B | NT$222.11B | NT$177.69B | NT$139.35B | NT$195.56B | NT$329.31B | NT$310.23B | NT$214.81B | NT$51.78B | NT$154.56B | NT$-208975.72M | NT$-32067.07M | NT$121.64B | NT$-86525.67M | NT$170.85B | NT$195.76B | NT$72.52B | NT$-26254.91M | NT$0.00M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$230.87B | NT$175.51B | NT$221.99B | NT$175.46B | NT$138.47B | NT$194.26B | NT$0.00M | NT$309.14B | NT$210.24B | NT$49.75B | NT$153.18B | NT$-210263.21M | NT$-36393.00M | NT$117.63B | NT$-90032.97M | NT$168.40B | NT$193.38B | NT$69.79B | NT$-30434.84M | NT$0.00M | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$20.60 | NT$14.91 | NT$18.66 | NT$14.41 | NT$11.36 | NT$15.93 | NT$27.01 | NT$25.51 | NT$17.51 | NT$4.09 | NT$12.17 | NT$-16.76 | NT$-2.93 | NT$9.33 | NT$-7.35 | NT$13.07 | NT$14.39 | NT$4.99 | NT$-2.62 | NT$0.00 | NT$0.00 |