Cathay Financial Holding Co Ltd
TWSE:2882

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Cathay Financial Holding Co Ltd
TWSE:2882
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Price: 68.7 TWD -0.29%
Market Cap: 1T TWD
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Balance Sheet

Balance Sheet Decomposition
Cathay Financial Holding Co Ltd

Cash & Short-Term Investments 725.9B
PP&E 113.4B
Long-Term Investments 11T
Other Assets 1.4T
Insurance Policy Liabilities 7.8T
Short Term Debt 260.3B
Long Term Debt 251.6B
Other Liabilities 4.1T

Balance Sheet
Cathay Financial Holding Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
586 296
291 950
268 490
370 519
310 799
524 351
666 220
702 182
678 336
657 601
Cash
96 360
82 911
82 806
117 085
97 403
178 229
185 198
220 279
168 801
185 805
Cash Equivalents
489 935
209 039
185 684
253 434
213 396
346 122
481 022
481 902
509 536
471 796
PP&E Net
92 878
97 489
164 114
165 096
166 458
105 764
102 544
102 215
113 384
114 927
PP&E Gross
92 878
97 489
164 114
165 096
166 458
105 764
102 544
102 215
113 384
114 927
Accumulated Depreciation
34 493
35 799
36 558
37 747
39 089
39 638
40 888
42 347
45 488
48 518
Intangible Assets
684
40 049
39 678
36 936
34 732
32 346
32 160
29 663
28 071
25 947
Goodwill
8 599
16 894
18 920
18 867
19 095
18 925
21 843
21 881
23 566
23 723
Note Receivable
1 921 406
1 872 779
114 140
124 316
113 144
136 447
143 328
156 191
159 056
183 148
Long-Term Investments
3 732 175
4 562 222
6 845 159
7 382 656
7 802 861
8 401 439
9 052 681
9 616 762
10 040 763
10 719 090
Other Long-Term Assets
16 082
14 426
14 730
31 244
40 807
40 596
61 507
64 029
89 896
74 166
Other Assets
595 316
690 061
688 826
730 744
755 682
824 537
892 033
923 320
961 381
1 035 546
Total Assets
6 944 837
N/A
7 568 975
+9%
8 135 137
+7%
8 841 510
+9%
9 224 484
+4%
10 065 479
+9%
10 950 472
+9%
11 594 361
+6%
12 070 886
+4%
12 810 424
+6%
Liabilities
Insurance Policy Liabilities
4 184 948
4 661 753
5 067 525
5 500 280
5 855 628
6 285 155
6 723 015
7 141 054
7 422 391
7 634 631
Accounts Payable
50 417
43 680
55 296
57 944
66 727
66 935
68 697
76 870
73 787
89 768
Short-Term Debt
149 214
132 429
178 212
254 530
203 729
188 406
119 027
178 978
205 913
219 417
Other Current Liabilities
238
947
3 512
8 880
2 544
3 275
20 629
7 528
4 484
541
Total Current Liabilities
199 869
177 055
237 020
321 353
273 000
258 615
208 352
263 377
284 184
309 726
Long-Term Debt
107 614
71 800
51 987
98 791
90 936
133 822
163 469
158 191
164 152
208 960
Deferred Income Tax
27 172
34 775
26 362
34 828
27 091
55 144
67 823
52 977
49 779
49 491
Minority Interest
5 640
6 005
6 499
9 403
9 558
10 280
11 714
12 001
12 868
13 391
Other Liabilities
1 986 114
2 162 529
2 222 419
2 277 787
2 448 539
2 550 716
2 883 037
3 064 724
3 538 671
3 806 171
Total Liabilities
6 511 357
N/A
7 113 918
+9%
7 611 813
+7%
8 242 443
+8%
8 704 752
+6%
9 293 732
+7%
10 057 411
+8%
10 692 323
+6%
11 472 045
+7%
12 022 369
+5%
Equity
Common Stock
125 632
125 632
133 965
133 965
140 965
147 025
147 025
147 025
162 025
162 025
Retained Earnings
163 030
230 195
252 688
283 744
285 876
326 282
371 469
477 987
454 847
501 697
Additional Paid In Capital
88 782
88 781
130 449
130 452
165 449
177 257
177 256
177 244
215 318
202 793
Unrealized Security Profit/Loss
54 337
9 775
14 252
62 976
59 261
135 678
218 338
122 289
217 683
63 130
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1 700
673
8 029
12 069
13 298
14 496
21 027
22 507
15 668
15 331
Total Equity
433 481
N/A
455 057
+5%
523 325
+15%
599 067
+14%
519 731
-13%
771 747
+48%
893 061
+16%
902 038
+1%
598 840
-34%
788 055
+32%
Total Liabilities & Equity
6 944 837
N/A
7 568 975
+9%
8 135 137
+7%
8 841 510
+9%
9 224 484
+4%
10 065 479
+9%
10 950 472
+9%
11 594 361
+6%
12 070 886
+4%
12 810 424
+6%
Shares Outstanding
Common Shares Outstanding
12 636
12 636
12 906
12 906
12 906
13 451
13 451
13 451
14 669
14 669
Preferred Shares Outstanding
0
0
833
833
1 533
1 533
1 533
1 533
1 533
1 533

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