Cathay Financial Holding Co., Ltd.(2882 TT)
$113.50-0.500.44%(Market Closed · 06:39:28 UTC · (20 min delay))
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Billions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.9 | 129.3 | 107.1 | 137.8 | |||||||||||||||||||
| Depreciation & Amortization | 8.6 | 8.4 | 8.8 | 6.8 | |||||||||||||||||||
| Stock Based Compensation | 0.0 | - | - | - | |||||||||||||||||||
| Change in Working Capital | -239.5 | -535.0 | 156.8 | -573.1 | |||||||||||||||||||
| Other Non-Cash Items | 120.7 | 367.6 | -45.5 | 304.9 | |||||||||||||||||||
| Net Cash from Operating Activities | -59.2 | -29.5 | 227.3 | -123.6 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4.6 | -5.0 | -5.3 | -4.0 | |||||||||||||||||||
| -Acquisitions Net | -0.2 | -7.2 | -15.7 | -15.4 | |||||||||||||||||||
| -Purchases of Investments | -27.3 | -21.6 | -58.0 | -49.3 | |||||||||||||||||||
| Sales/Maturities of Investments | 22.5 | 18.7 | 31.3 | 26.0 | |||||||||||||||||||
| Other Investing Activities | 22.5 | -79.6 | 0.1 | -27.1 | |||||||||||||||||||
| Net Cash from Investing Activities | 13.0 | -94.7 | -47.7 | -69.8 | |||||||||||||||||||
| Net Debt Issuance | 46.8 | 114.6 | 28.6 | 110.6 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -16.6 | -32.7 | -54.9 | -54.9 | |||||||||||||||||||
| Other Financing Activities | -3.4 | -2.6 | -1.7 | -20.3 | |||||||||||||||||||
| Net Cash from Financing Activities | 26.8 | 79.2 | -28.1 | 35.3 | |||||||||||||||||||
| Effect of Forex Changes | 1.3 | 0.1 | 2.3 | -22.9 | |||||||||||||||||||
| Net Change in Cash | -18.2 | -44.9 | 153.8 | -853.5 | |||||||||||||||||||
| Cash at End of Period | 602.5 | 557.5 | 790.7 | 2,471.5 | |||||||||||||||||||
| Operating Cash Flow | -59.2 | -29.5 | 227.3 | -109.3 | |||||||||||||||||||
| -Capital Expenditure | -4.6 | -5.0 | -4.7 | -3.6 | |||||||||||||||||||
| Free Cash Flow | -64.4 | -34.5 | 222.6 | -112.9 | |||||||||||||||||||