Cathay Financial Holding Co., Ltd. (TPE:2882)
Taiwan
· Delayed Price · Currency is TWD 78.60
+3.90 (5.22%)
Apr 29, 2026, 1:30 PM CST
Cathay Financial Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 4,719,166 | 4,862,573 | 4,685,671 | 4,509,781 | 3,208,996 | Upgrade
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| Investments in Equity & Preferred Securities | 80,736 | 62,946 | 34,212 | 32,883 | 32,615 | Upgrade
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| Policy Loans | 166,768 | - | - | - | - | Upgrade
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| Other Investments | 1,474,820 | 1,190,784 | 1,018,060 | 1,062,939 | 1,791,448 | Upgrade
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| Total Investments | 8,870,373 | 8,525,800 | 8,078,105 | 7,625,524 | 7,342,328 | Upgrade
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| Cash & Equivalents | 646,411 | 518,302 | 559,127 | 582,527 | 614,799 | Upgrade
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| Reinsurance Recoverable | 28,171 | 19,635 | 15,779 | 15,852 | 12,260 | Upgrade
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| Other Receivables | 3,468,725 | 3,390,222 | 2,938,567 | 2,717,829 | 2,496,760 | Upgrade
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| Separate Account Assets | 840,121 | 790,958 | 727,666 | 655,427 | 724,210 | Upgrade
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| Property, Plant & Equipment | 115,844 | 114,673 | 114,927 | 113,384 | 102,215 | Upgrade
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| Goodwill | 12,032 | 12,047 | 23,723 | 23,566 | 21,881 | Upgrade
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| Other Intangible Assets | 19,451 | 21,106 | 25,947 | 28,071 | 29,663 | Upgrade
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| Other Current Assets | 159,180 | 101,438 | 130,710 | 103,274 | 53,435 | Upgrade
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| Long-Term Deferred Tax Assets | 78,667 | 87,845 | 74,166 | 89,896 | 63,746 | Upgrade
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| Other Long-Term Assets | 102,643 | 185,126 | 121,708 | 115,536 | 133,064 | Upgrade
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| Total Assets | 14,341,618 | 13,767,150 | 12,810,424 | 12,070,886 | 11,594,361 | Upgrade
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| Accounts Payable | 56,722 | 101,378 | 89,768 | 73,787 | 76,870 | Upgrade
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| Accrued Expenses | 12,028 | - | - | - | - | Upgrade
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| Insurance & Annuity Liabilities | 7,059,598 | 7,109,337 | 6,886,115 | 6,764,123 | 6,384,551 | Upgrade
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| Unpaid Claims | 45,233 | 34,190 | 27,784 | 36,299 | 23,599 | Upgrade
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| Unearned Premiums | 44,564 | 42,769 | 39,198 | 36,386 | 34,802 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 73,908 | Upgrade
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| Current Portion of Leases | 856.91 | 727.04 | - | - | 1,137 | Upgrade
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| Short-Term Debt | 221,487 | 274,263 | 208,080 | 251,886 | 141,613 | Upgrade
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| Current Income Taxes Payable | 23,988 | 6,652 | 540.59 | 4,484 | 7,528 | Upgrade
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| Long-Term Debt | 556,554 | 515,699 | 346,542 | 281,297 | 185,851 | Upgrade
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| Long-Term Leases | 19,681 | 18,928 | 20,030 | 19,241 | 13,584 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41,861 | 73,089 | 49,491 | 49,779 | 52,977 | Upgrade
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| Separate Account Liability | 840,121 | 790,958 | 727,666 | 655,427 | 724,210 | Upgrade
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| Other Current Liabilities | 2,502,020 | 2,318,363 | 2,193,897 | 2,150,844 | 2,081,830 | Upgrade
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| Other Long-Term Liabilities | 1,979,053 | 1,570,794 | 1,416,287 | 1,131,555 | 873,770 | Upgrade
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| Total Liabilities | 13,407,230 | 12,860,624 | 12,008,978 | 11,459,178 | 10,680,323 | Upgrade
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| Total Preferred Equity | 15,333 | 15,333 | 15,333 | 15,333 | 15,333 | Upgrade
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| Common Stock | 146,692 | 146,692 | 146,692 | 146,692 | 131,692 | Upgrade
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| Additional Paid-In Capital | 203,119 | 203,144 | 202,793 | 215,318 | 177,244 | Upgrade
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| Retained Earnings | 637,809 | 581,517 | 501,697 | 454,847 | 477,987 | Upgrade
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| Comprehensive Income & Other | -74,667 | -57,995 | -78,461 | -233,350 | 99,782 | Upgrade
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| Total Common Equity | 912,954 | 873,359 | 772,722 | 583,507 | 886,705 | Upgrade
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| Minority Interest | 6,102 | 17,835 | 13,391 | 12,868 | 12,001 | Upgrade
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| Shareholders' Equity | 934,388 | 906,527 | 801,446 | 611,708 | 914,039 | Upgrade
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| Total Liabilities & Equity | 14,341,618 | 13,767,150 | 12,810,424 | 12,070,886 | 11,594,361 | Upgrade
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| Filing Date Shares Outstanding | 14,669 | 14,669 | 14,669 | 14,669 | 13,169 | Upgrade
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| Total Common Shares Outstanding | 14,669 | 14,669 | 14,669 | 14,669 | 13,169 | Upgrade
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| Total Debt | 798,578 | 809,617 | 574,652 | 552,424 | 416,094 | Upgrade
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| Net Cash (Debt) | -152,167 | -291,315 | -15,525 | 30,103 | 198,705 | Upgrade
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| Net Cash Growth | - | - | - | -84.85% | 9.09% | Upgrade
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| Net Cash Per Share | -10.37 | -19.86 | -1.06 | 2.28 | 15.09 | Upgrade
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| Book Value Per Share | 62.24 | 59.54 | 52.68 | 39.78 | 67.33 | Upgrade
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| Tangible Book Value | 881,470 | 840,206 | 723,052 | 531,871 | 835,162 | Upgrade
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| Tangible Book Value Per Share | 60.09 | 57.28 | 49.29 | 36.26 | 63.42 | Upgrade
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| Land | 69,352 | 69,361 | 69,374 | 69,408 | 69,525 | Upgrade
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| Buildings | 46,019 | 45,824 | 45,718 | 45,561 | 44,614 | Upgrade
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| Machinery | 44,010 | 41,125 | 39,500 | 35,231 | 23,135 | Upgrade
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| Construction In Progress | 2,766 | 2,545 | 1,773 | 2,336 | 1,541 | Upgrade
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| Leasehold Improvements | 1,030 | 1,324 | 1,523 | 1,502 | 1,384 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.