Cathay Financial Holding Co Ltd
TWSE:2882
Cathay Financial Holding Co Ltd
TWSE:2882
Price:
68.8
TWD
-0.15%
Market Cap:
1T
TWD
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Cathay Financial Holding Co Ltd
68.8
-0.1 (-0.15%)
| 52 Week Range |
43.3
70.1
|
| Price Target |
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Cathay Financial Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
48 326
|
53 525
|
56 058
|
63 336
|
71 854
|
69 097
|
67 132
|
55 527
|
37 806
|
50 811
|
50 185
|
52 743
|
60 079
|
56 310
|
59 636
|
70 576
|
67 542
|
65 956
|
55 599
|
49 327
|
57 784
|
57 521
|
70 557
|
81 340
|
68 644
|
80 516
|
81 616
|
119 170
|
147 980
|
148 405
|
159 526
|
135 471
|
119 094
|
92 289
|
49 948
|
17 377
|
24 856
|
50 109
|
58 469
|
94 461
|
100 515
|
|
| Depreciation & Amortization |
3 519
|
3 062
|
2 525
|
2 511
|
2 505
|
3 026
|
3 641
|
4 276
|
4 943
|
5 057
|
5 189
|
5 278
|
5 339
|
5 437
|
5 424
|
5 473
|
5 533
|
5 593
|
5 675
|
6 058
|
6 387
|
6 712
|
7 098
|
7 086
|
7 153
|
7 259
|
7 358
|
7 382
|
7 386
|
7 396
|
7 398
|
7 406
|
7 430
|
7 438
|
7 544
|
7 862
|
8 156
|
8 445
|
8 636
|
8 722
|
8 647
|
|
| Other Non-Cash Items |
248 939
|
166 582
|
213 311
|
186 932
|
242 290
|
253 852
|
(107 549)
|
(130 800)
|
(272 161)
|
(242 074)
|
(200 296)
|
(262 318)
|
(246 095)
|
(214 945)
|
(277 958)
|
(221 015)
|
(192 683)
|
(201 969)
|
(167 988)
|
(148 679)
|
(194 919)
|
(200 541)
|
(298 115)
|
(309 714)
|
(360 448)
|
(409 233)
|
(388 833)
|
(434 442)
|
(478 243)
|
(439 319)
|
(427 239)
|
(314 640)
|
(153 347)
|
51 561
|
(9 542)
|
(102 722)
|
(143 758)
|
(245 060)
|
(300 217)
|
(180 934)
|
(201 491)
|
|
| Cash Taxes Paid |
3 354
|
3 227
|
4 426
|
4 189
|
(1 030)
|
(462)
|
(598)
|
(272)
|
6 181
|
(1 547)
|
2 735
|
2 523
|
4 515
|
14 345
|
8 552
|
8 301
|
12 818
|
8 149
|
12 360
|
12 625
|
10 339
|
10 987
|
4 024
|
4 095
|
1 838
|
4 178
|
7 309
|
6 814
|
24 105
|
32 948
|
33 116
|
33 655
|
21 182
|
11 253
|
10 946
|
10 748
|
6 593
|
6 802
|
6 891
|
7 019
|
120
|
|
| Cash Interest Paid |
13 489
|
13 673
|
15 558
|
16 150
|
17 063
|
17 969
|
13 699
|
13 648
|
13 535
|
12 613
|
15 297
|
15 785
|
16 037
|
17 121
|
16 301
|
16 586
|
18 665
|
19 353
|
21 431
|
21 598
|
23 455
|
23 483
|
25 062
|
25 567
|
24 227
|
23 139
|
19 519
|
17 651
|
15 618
|
15 225
|
14 416
|
13 889
|
14 263
|
15 093
|
22 616
|
27 824
|
39 486
|
46 671
|
57 650
|
62 472
|
65 956
|
|
| Change in Working Capital |
44 422
|
127 519
|
(117 338)
|
(238 405)
|
(341 483)
|
(517 590)
|
(172 200)
|
4 170
|
104 842
|
218 148
|
112 855
|
106 109
|
340 714
|
167 807
|
334 537
|
291 603
|
78 853
|
92 443
|
20 189
|
41 666
|
186 956
|
193 580
|
391 306
|
293 969
|
372 608
|
521 147
|
495 615
|
450 924
|
500 284
|
339 455
|
332 831
|
204 735
|
(168 275)
|
(148 096)
|
(74 205)
|
244 408
|
414 571
|
227 093
|
173 862
|
(84 355)
|
(52 951)
|
|
| Cash from Operating Activities |
345 207
N/A
|
350 687
+2%
|
154 556
-56%
|
14 375
-91%
|
(24 834)
N/A
|
(191 614)
-672%
|
(208 976)
-9%
|
(66 828)
+68%
|
(124 570)
-86%
|
31 942
N/A
|
(32 067)
N/A
|
(98 188)
-206%
|
160 037
N/A
|
14 608
-91%
|
121 639
+733%
|
146 637
+21%
|
(40 756)
N/A
|
(37 978)
+7%
|
(86 526)
-128%
|
(51 629)
+40%
|
56 208
N/A
|
57 271
+2%
|
170 846
+198%
|
72 681
-57%
|
87 956
+21%
|
199 689
+127%
|
195 756
-2%
|
143 033
-27%
|
177 407
+24%
|
55 937
-68%
|
72 516
+30%
|
32 972
-55%
|
(195 098)
N/A
|
3 192
N/A
|
(26 255)
N/A
|
166 926
N/A
|
303 826
+82%
|
40 587
-87%
|
(59 250)
N/A
|
(162 107)
-174%
|
(145 279)
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 903)
|
(1 786)
|
(1 612)
|
(1 545)
|
(1 530)
|
(1 650)
|
(1 638)
|
(2 300)
|
(4 459)
|
(4 300)
|
(4 741)
|
(6 154)
|
(4 053)
|
(4 528)
|
(4 413)
|
(2 881)
|
(3 170)
|
(3 946)
|
(3 894)
|
(3 689)
|
(3 645)
|
(2 837)
|
(3 213)
|
(3 076)
|
(3 381)
|
(3 352)
|
(2 883)
|
(3 136)
|
(3 007)
|
(3 036)
|
(3 462)
|
(3 754)
|
(3 605)
|
(4 000)
|
(4 923)
|
(5 212)
|
(5 743)
|
(5 888)
|
(5 180)
|
(4 863)
|
(4 919)
|
|
| Other Items |
(164 367)
|
(107 939)
|
(28 198)
|
(25 531)
|
(70 797)
|
(29 444)
|
(37 314)
|
(29 288)
|
21 698
|
1 878
|
(8 631)
|
(6 313)
|
(10 442)
|
(15 449)
|
803
|
(9 874)
|
(25 724)
|
(21 645)
|
(23 687)
|
(15 173)
|
(1 114)
|
(5 594)
|
4 289
|
(14 037)
|
(2 842)
|
2 331
|
(12 283)
|
(10 875)
|
(12 215)
|
(12 191)
|
(9 429)
|
(30 230)
|
(60 000)
|
(136 755)
|
(47 903)
|
7 863
|
16 533
|
77 774
|
18 173
|
(29 828)
|
(24 199)
|
|
| Cash from Investing Activities |
(166 270)
N/A
|
(109 725)
+34%
|
(29 810)
+73%
|
(27 077)
+9%
|
(72 327)
-167%
|
(31 094)
+57%
|
(38 952)
-25%
|
(31 587)
+19%
|
17 240
N/A
|
(2 421)
N/A
|
(13 372)
-452%
|
(12 467)
+7%
|
(14 497)
-16%
|
(19 978)
-38%
|
(3 610)
+82%
|
(12 756)
-253%
|
(28 893)
-127%
|
(25 590)
+11%
|
(27 581)
-8%
|
(18 861)
+32%
|
(4 759)
+75%
|
(8 431)
-77%
|
1 076
N/A
|
(17 113)
N/A
|
(6 222)
+64%
|
(1 021)
+84%
|
(15 166)
-1 385%
|
(14 011)
+8%
|
(15 221)
-9%
|
(15 227)
0%
|
(12 892)
+15%
|
(33 984)
-164%
|
(63 605)
-87%
|
(140 754)
-121%
|
(52 826)
+62%
|
2 651
N/A
|
10 790
+307%
|
71 886
+566%
|
12 992
-82%
|
(34 691)
N/A
|
(29 118)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13 878
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49 998
|
0
|
49 998
|
49 998
|
0
|
0
|
42 000
|
0
|
42 000
|
0
|
(42 000)
|
0
|
21 210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52 500
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
20 581
|
29 118
|
33 158
|
30 105
|
14 622
|
566
|
(29 481)
|
(26 959)
|
(26 396)
|
(24 807)
|
(14 027)
|
(13 951)
|
37 389
|
42 059
|
56 667
|
51 303
|
(1 898)
|
5 754
|
3 653
|
10 928
|
21 207
|
17 509
|
19 583
|
12 302
|
3 433
|
12 751
|
14 406
|
19 461
|
16 407
|
16 324
|
15 472
|
15 386
|
8 293
|
2 974
|
1 536
|
3 614
|
9 570
|
39 471
|
44 836
|
48 829
|
100 851
|
|
| Cash Paid for Dividends |
(7 487)
|
(17 947)
|
(17 947)
|
(17 947)
|
(17 947)
|
(25 659)
|
(25 659)
|
0
|
(25 659)
|
(25 223)
|
(25 223)
|
0
|
0
|
(25 322)
|
(25 475)
|
0
|
0
|
(153)
|
(33 680)
|
0
|
0
|
(21 513)
|
(21 513)
|
0
|
0
|
(29 729)
|
(29 729)
|
0
|
0
|
(36 314)
|
(36 314)
|
0
|
0
|
(49 483)
|
(49 483)
|
0
|
0
|
(16 593)
|
(16 593)
|
0
|
0
|
|
| Other |
(12)
|
51
|
573
|
2 029
|
1 298
|
2 476
|
1 516
|
1 716
|
3 389
|
2 779
|
1 054
|
276
|
(1 258)
|
(1 717)
|
864
|
615
|
(742)
|
(573)
|
(1 855)
|
(2 536)
|
(1 099)
|
(876)
|
1 174
|
(4 258)
|
(7 750)
|
(10 173)
|
(10 339)
|
(7 596)
|
(2 645)
|
(2 392)
|
(4 171)
|
(1 842)
|
(1 619)
|
298
|
2 037
|
463
|
(1 553)
|
784
|
(1 442)
|
(3 024)
|
(411)
|
|
| Cash from Financing Activities |
26 958
N/A
|
11 220
-58%
|
16 750
+49%
|
15 153
-10%
|
(2 027)
N/A
|
(21 651)
-968%
|
(53 624)
-148%
|
(50 901)
+5%
|
(48 665)
+4%
|
(47 252)
+3%
|
11 801
N/A
|
11 098
-6%
|
60 904
+449%
|
65 019
+7%
|
32 057
-51%
|
26 445
-18%
|
13 886
-47%
|
13 349
-4%
|
10 118
-24%
|
16 712
+65%
|
(13 571)
N/A
|
(4 880)
+64%
|
20 454
N/A
|
7 742
-62%
|
(4 620)
N/A
|
(5 941)
-29%
|
(25 662)
-332%
|
(17 864)
+30%
|
(15 968)
+11%
|
(22 382)
-40%
|
(25 013)
-12%
|
(22 770)
+9%
|
(29 641)
-30%
|
(46 212)
-56%
|
6 590
N/A
|
7 093
+8%
|
11 034
+56%
|
76 162
+590%
|
26 801
-65%
|
29 212
+9%
|
83 847
+187%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(448)
|
518
|
1 826
|
1 154
|
788
|
2 341
|
1 479
|
1 663
|
3 309
|
598
|
1 301
|
(228)
|
(2 244)
|
2 140
|
543
|
1 400
|
4 312
|
(1 204)
|
(432)
|
106
|
(940)
|
1 107
|
40
|
1 260
|
1 627
|
(787)
|
(318)
|
(1 611)
|
(2 396)
|
(228)
|
(394)
|
(1 317)
|
360
|
1 423
|
1 053
|
2 124
|
2 457
|
43
|
1 305
|
1 026
|
(1 137)
|
|
| Net Change in Cash |
205 447
N/A
|
252 700
+23%
|
143 323
-43%
|
3 605
-97%
|
(98 400)
N/A
|
(242 018)
-146%
|
(300 073)
-24%
|
(147 653)
+51%
|
(152 686)
-3%
|
(17 133)
+89%
|
(32 338)
-89%
|
(99 785)
-209%
|
204 200
N/A
|
61 789
-70%
|
150 629
+144%
|
161 726
+7%
|
(51 451)
N/A
|
(51 424)
+0%
|
(104 420)
-103%
|
(53 672)
+49%
|
36 938
N/A
|
45 067
+22%
|
192 416
+327%
|
64 570
-66%
|
78 741
+22%
|
191 939
+144%
|
154 610
-19%
|
109 547
-29%
|
143 822
+31%
|
18 101
-87%
|
34 217
+89%
|
(25 099)
N/A
|
(287 983)
-1 047%
|
(182 351)
+37%
|
(71 438)
+61%
|
178 795
N/A
|
328 107
+84%
|
188 678
-42%
|
(18 152)
N/A
|
(166 560)
-818%
|
(91 687)
+45%
|
|
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