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 Cash Flow Statement
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 |
| Net Income | 107,142 | 110,270 | 50,929 | 37,359 | 139,514 | Upgrade
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| Depreciation & Amortization | 7,693 | 7,331 | 7,609 | 6,637 | 6,576 | Upgrade
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| Other Amortization | 1,147 | 1,105 | 1,027 | 906.57 | 822.09 | Upgrade
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| Gain (Loss) on Sale of Assets | -311.21 | -2,568 | -168.53 | -427.34 | -13.73 | Upgrade
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| Gain (Loss) on Sale of Investments | -175,070 | 113,181 | -120,595 | 463,722 | -192,377 | Upgrade
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| Stock-Based Compensation | - | - | 16.54 | 678.02 | - | Upgrade
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| Change in Accounts Receivable | -18,365 | -59,357 | -25,834 | -3,122 | -12,366 | Upgrade
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| Reinsurance Recoverable | -8,527 | -4,232 | 119.55 | -3,493 | -2,646 | Upgrade
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| Change in Accounts Payable | 15,161 | 14,483 | 11,374 | -6,578 | 8,552 | Upgrade
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| Change in Other Net Operating Assets | 61,166 | -739,866 | -399,183 | -458,243 | -33,461 | Upgrade
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| Other Operating Activities | 93,773 | 267,933 | 239,862 | 136,395 | 279,106 | Upgrade
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| Operating Cash Flow | 188,257 | -92,142 | -59,250 | -26,255 | 72,516 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -63.04% | Upgrade
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| Capital Expenditures | -4,659 | -4,979 | -4,566 | -4,180 | -2,729 | Upgrade
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| Sale of Property, Plant & Equipment | 0.67 | 157.44 | 32.43 | 918.92 | 1.61 | Upgrade
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| Purchase / Sale of Intangible Assets | -671.37 | -949.64 | -614.08 | -702.04 | -733.32 | Upgrade
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| Cash Acquisitions | 0.64 | - | -238.29 | -415.96 | - | Upgrade
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| Investment in Securities | -11,635 | -6,724 | -4,788 | -3,500 | -634.25 | Upgrade
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| Other Investing Activities | 45.96 | 45.25 | 35,382 | -36,782 | 2,662 | Upgrade
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| Investing Cash Flow | -47,209 | -32,749 | 12,992 | -52,826 | -12,892 | Upgrade
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| Short-Term Debt Issued | - | 15,368 | 2,650 | 10,410 | 24,021 | Upgrade
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| Long-Term Debt Issued | 53,032 | 117,607 | 54,204 | 4,292 | - | Upgrade
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| Total Debt Issued | 53,032 | 132,975 | 56,854 | 14,702 | 24,021 | Upgrade
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| Total Debt Repaid | -12,849 | -20,061 | -12,017 | -13,165 | -8,548 | Upgrade
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| Net Debt Issued (Repaid) | 40,183 | 112,914 | 44,836 | 1,536 | 15,472 | Upgrade
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| Issuance of Common Stock | - | - | - | 52,500 | - | Upgrade
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| Common Dividends Paid | -51,342 | -29,338 | -13,202 | -46,092 | -32,923 | Upgrade
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| Preferred Dividends Paid | -3,596 | -3,404 | -3,391 | -3,391 | -3,391 | Upgrade
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| Total Dividends Paid | -54,938 | -32,743 | -16,593 | -49,483 | -36,314 | Upgrade
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| Other Financing Activities | -465.15 | -335.91 | -1,442 | 2,037 | -4,171 | Upgrade
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| Financing Cash Flow | -15,220 | 79,835 | 26,801 | 6,590 | -25,013 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,884 | 130.83 | 1,305 | 1,053 | -394.14 | Upgrade
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| Net Cash Flow | 131,712 | -44,924 | -18,152 | -71,438 | 34,217 | Upgrade
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| Free Cash Flow | 183,598 | -97,121 | -63,816 | -30,435 | 69,787 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -63.99% | Upgrade
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| Free Cash Flow Margin | 15.95% | -12.65% | -7.38% | -6.18% | 6.40% | Upgrade
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| Free Cash Flow Per Share | 12.52 | -6.62 | -4.35 | -2.31 | 5.30 | Upgrade
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| Cash Interest Paid | 72,739 | 67,705 | 57,650 | 22,616 | 14,416 | Upgrade
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| Cash Income Tax Paid | 11,012 | -3.19 | 6,891 | 10,946 | 33,116 | Upgrade
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| Levered Free Cash Flow | 11,201 | 16,701 | -275,716 | 198,500 | 270,861 | Upgrade
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| Unlevered Free Cash Flow | 55,225 | 58,840 | -237,059 | 213,723 | 278,943 | Upgrade
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| Change in Working Capital | 156,776 | -597,560 | -239,509 | -671,943 | -161,831 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.