Cathay Financial Holding Co., Ltd. (2882.TW)
TWD 67.7
(-1.6%)
TWD 67.7
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12798.77 Billion | 12070.88 Billion | 11594.36 Billion | 10950.47 Billion | 10065.47 Billion | 9224.48 Billion |
| Total Current Assets | 1540.76 Billion | 895.48 Billion | 907.66 Billion | 858.13 Billion | 709.4 Billion | 472.01 Billion |
| Cash And Short Term Investments | 1282.58 Billion | 678.33 Billion | 702.18 Billion | 666.22 Billion | 524.35 Billion | 310.79 Billion |
| Cash and Cash Equivalents | 657.6 Billion | 678.33 Billion | 702.18 Billion | 666.22 Billion | 524.35 Billion | 310.79 Billion |
| Short Term Investments | 624.98 Billion | 459.27 Billion | 707.48 Billion | 699.39 Billion | 614.47 Billion | 563.66 Billion |
| Net Receivables | 248.95 Billion | 217.15 Billion | 205.48 Billion | 191.91 Billion | 185.04 Billion | 161.21 Billion |
| Inventory | -1531.53 Billion | -1363.2 Billion | -1621.79 Billion | -1563.8 Billion | -1328.72 Billion | -1005.88 Billion |
| Other Current Assets | 1540.76 Billion | 1363.2 Billion | 1621.79 Billion | 1563.8 Billion | 1328.72 Billion | 1005.88 Billion |
| Total Non-Current Assets | 11258.01 Billion | 7982.62 Billion | 7750.88 Billion | 7322.4 Billion | 6726.2 Billion | 6066.03 Billion |
| Net PPE | 114.92 Billion | 113.38 Billion | 102.21 Billion | 102.54 Billion | 105.76 Billion | 166.45 Billion |
| Good Will And Intangible Assets | 49.66 Billion | 51.63 Billion | 51.54 Billion | 54 Billion | 51.27 Billion | 53.82 Billion |
| Good Will | 23.72 Billion | 23.56 Billion | 21.88 Billion | 21.84 Billion | 18.92 Billion | 19.09 Billion |
| Intangible Assets | 25.94 Billion | 28.07 Billion | 29.66 Billion | 32.15 Billion | 32.34 Billion | 34.73 Billion |
| Long-Term Investments | 1663.98 Billion | 7817.59 Billion | 7597.12 Billion | 7165.85 Billion | 6569.16 Billion | 5845.74 Billion |
| Tax Assets | 74.16 Billion | 89.89 Billion | 63.74 Billion | 61.5 Billion | 40.59 Billion | 40.8 Billion |
| Other Non Current Assets | 9355.26 Billion | -89.89 Billion | -63.74 Billion | -61.5 Billion | -40.59 Billion | -40.8 Billion |
| Other Assets | 1.00 | 3192.77 Billion | 2935.81 Billion | 2769.93 Billion | 2629.87 Billion | 2686.43 Billion |
| Total Liabilities | 11997.32 Billion | 11459.17 Billion | 10680.32 Billion | 10045.69 Billion | 9283.45 Billion | 8695.19 Billion |
| Total Current Liabilities | 215.85 Billion | 73.78 Billion | 76.87 Billion | 68.69 Billion | 66.93 Billion | 66.72 Billion |
| Account Payables | 7.72 Billion | 73.78 Billion | 76.87 Billion | 68.69 Billion | 66.93 Billion | 66.72 Billion |
| Tax Payables | 540.59 Million | 4.48 Billion | 7.52 Billion | 20.62 Billion | 3.27 Billion | 2.54 Billion |
| Short Term Debt | 102.28 Billion | 108.6 Billion | 178.97 Billion | 119.02 Billion | 188.4 Billion | 125.15 Billion |
| Deferred Revenue | 540.59 Million | -34.81 Billion | -102.1 Billion | -50.32 Billion | -121.47 Billion | -58.43 Billion |
| Other Current Liabilities | 105.3 Billion | -73.78 Billion | -76.87 Billion | -68.69 Billion | -66.93 Billion | -66.72 Billion |
| Total Non Current Liabilities | 11781.47 Billion | 73.78 Billion | 221.66 Billion | 202.98 Billion | 187.84 Billion | 153.92 Billion |
| Long-Term Debt | 188.92 Billion | 238.03 Billion | 221.66 Billion | 202.98 Billion | 187.84 Billion | 153.92 Billion |
| Deferred Revenue Non Current | 6823.68 Billion | -49.77 Billion | 168.68 Billion | 135.16 Billion | 132.69 Billion | 126.83 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4719.36 Billion | -164.24 Billion | -221.66 Billion | -202.98 Billion | -187.84 Billion | -153.92 Billion |
| Other Liabilities | - | 11311.6 Billion | 10381.79 Billion | 9774.01 Billion | 9028.67 Billion | 8474.54 Billion |
| Total Equity | 801.44 Billion | 611.7 Billion | 914.03 Billion | 904.77 Billion | 782.02 Billion | 529.28 Billion |
| Stock Holders Equity | 788.05 Billion | 598.84 Billion | 902.03 Billion | 893.06 Billion | 771.74 Billion | 519.73 Billion |
| Common Stock | 146.69 Billion | 146.69 Billion | 131.69 Billion | 131.69 Billion | 131.69 Billion | 125.63 Billion |
| Retained Earnings | 50.24 Billion | 230.33 Billion | 267.79 Billion | 169.6 Billion | 58.18 Billion | 95.55 Billion |
| Accumulated other comprehensive income | 376.04 Billion | -6.46 Billion | 311.76 Billion | 400.98 Billion | 391.09 Billion | 119.12 Billion |
| Common Stock Equity | 788.05 Billion | 598.84 Billion | 902.03 Billion | 893.06 Billion | 771.74 Billion | 519.73 Billion |
| Capital Lease Obligation | 20.03 Billion | 19.24 Billion | 14.72 Billion | 13.01 Billion | 12.72 Billion | - |
| Total Investments | 2288.96 Billion | 7817.59 Billion | 7597.12 Billion | 7165.85 Billion | 6569.16 Billion | 5845.74 Billion |
| Total Debt | 311.24 Billion | 238.03 Billion | 221.66 Billion | 202.98 Billion | 187.84 Billion | 153.92 Billion |
| Net Debt | -346.35 Billion | -440.3 Billion | -480.52 Billion | -463.23 Billion | -336.51 Billion | -156.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13254.45 Billion | 13081 Billion | 12798.77 Billion | 12798.77 Billion | 12897.82 Billion | 12709.22 Billion |
| Total Current Assets | 1471.07 Billion | 889.51 Billion | 1540.76 Billion | 1540.76 Billion | 975.09 Billion | 1121.46 Billion |
| Cash And Short Term Investments | 1166.47 Billion | 607.84 Billion | 1282.58 Billion | 1282.58 Billion | 738.07 Billion | 836.13 Billion |
| Cash and Cash Equivalents | 725.93 Billion | 607.84 Billion | 657.6 Billion | 657.6 Billion | 738.07 Billion | 836.13 Billion |
| Short Term Investments | 440.54 Billion | 512 Billion | 624.98 Billion | 624.98 Billion | 516.25 Billion | 488.44 Billion |
| Net Receivables | 302.83 Billion | 281.67 Billion | 248.95 Billion | 248.95 Billion | 237.01 Billion | 285.33 Billion |
| Inventory | -1469.31 Billion | -1433.18 Billion | -1531.53 Billion | -1531.53 Billion | -1496.63 Billion | -1614.12 Billion |
| Other Current Assets | 1471.07 Billion | 1433.18 Billion | 1540.76 Billion | 1540.76 Billion | 1496.63 Billion | 1614.12 Billion |
| Total Non-Current Assets | 11783.37 Billion | 8659.61 Billion | 11258.01 Billion | 11258.01 Billion | 8547.77 Billion | 8331.45 Billion |
| Net PPE | 113.37 Billion | 113.23 Billion | 114.92 Billion | 114.92 Billion | 114.97 Billion | 114.59 Billion |
| Good Will And Intangible Assets | 33.92 Billion | 34.26 Billion | 49.66 Billion | 49.66 Billion | 50.99 Billion | 50.73 Billion |
| Good Will | 12.04 Billion | 12.03 Billion | 23.72 Billion | 23.72 Billion | 24.32 Billion | 23.89 Billion |
| Intangible Assets | 21.88 Billion | 22.23 Billion | 25.94 Billion | 25.94 Billion | 26.67 Billion | 26.84 Billion |
| Long-Term Investments | 57.67 Billion | 8512.11 Billion | 1663.98 Billion | 1663.98 Billion | 8381.79 Billion | 8166.12 Billion |
| Tax Assets | 89.35 Billion | 87.22 Billion | 74.16 Billion | 74.16 Billion | 109.16 Billion | 85.63 Billion |
| Other Non Current Assets | 11489.04 Billion | -87.22 Billion | 9355.26 Billion | 9355.26 Billion | -109.16 Billion | -85.63 Billion |
| Other Assets | - | 3531.87 Billion | 1.00 | 1.00 | 3374.96 Billion | 3256.3 Billion |
| Total Liabilities | 12363.8 Billion | 12206.14 Billion | 11997.32 Billion | 11997.32 Billion | 12212.37 Billion | 11988.66 Billion |
| Total Current Liabilities | 274.79 Billion | 99.67 Billion | 215.85 Billion | 215.85 Billion | 101.26 Billion | 114.94 Billion |
| Account Payables | 134.42 Billion | 99.67 Billion | 7.72 Billion | 7.72 Billion | 101.26 Billion | 114.94 Billion |
| Tax Payables | 2.56 Billion | 1.11 Billion | 540.59 Million | 540.59 Million | 838.59 Million | 1.68 Billion |
| Short Term Debt | 124.57 Billion | 101.39 Billion | 102.28 Billion | 102.28 Billion | 118.68 Billion | 265.12 Billion |
| Deferred Revenue | -131.85 Billion | -1.72 Billion | 540.59 Million | 540.59 Million | -17.41 Billion | -150.18 Billion |
| Other Current Liabilities | 147.65 Billion | -99.67 Billion | 105.3 Billion | 105.3 Billion | -101.26 Billion | -114.94 Billion |
| Total Non Current Liabilities | 12089 Billion | 291.78 Billion | 11781.47 Billion | 11781.47 Billion | 280.41 Billion | 238.26 Billion |
| Long-Term Debt | 232.09 Billion | 291.78 Billion | 188.92 Billion | 188.92 Billion | 280.41 Billion | 238.26 Billion |
| Deferred Revenue Non Current | 6969.64 Billion | 225.66 Billion | 6823.68 Billion | 6823.68 Billion | 202.23 Billion | 183.11 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4815.43 Billion | -291.78 Billion | 4719.36 Billion | 4719.36 Billion | -280.41 Billion | -238.26 Billion |
| Other Liabilities | - | 11814.68 Billion | - | - | 11830.69 Billion | 11635.45 Billion |
| Total Equity | 890.64 Billion | 874.86 Billion | 801.44 Billion | 801.44 Billion | 685.45 Billion | 720.56 Billion |
| Stock Holders Equity | 875.99 Billion | 860.82 Billion | 788.05 Billion | 788.05 Billion | 671.78 Billion | 707.2 Billion |
| Common Stock | 146.69 Billion | 146.69 Billion | 146.69 Billion | 146.69 Billion | 146.69 Billion | 146.69 Billion |
| Retained Earnings | 232.9 Billion | 88.47 Billion | 50.24 Billion | 50.24 Billion | 57.56 Billion | 32.22 Billion |
| Accumulated other comprehensive income | 268.71 Billion | 397.97 Billion | 363.43 Billion | 376.04 Billion | 239.84 Billion | 300.6 Billion |
| Common Stock Equity | 875.99 Billion | 860.82 Billion | 788.05 Billion | 788.05 Billion | 671.78 Billion | 707.2 Billion |
| Capital Lease Obligation | 19.52 Billion | 19.36 Billion | 20.03 Billion | 20.03 Billion | 20.05 Billion | 19.8 Billion |
| Total Investments | 498.21 Billion | 8512.11 Billion | 2288.96 Billion | 2288.96 Billion | 8381.79 Billion | 8166.12 Billion |
| Total Debt | 376.2 Billion | 291.78 Billion | 311.24 Billion | 311.24 Billion | 280.41 Billion | 238.26 Billion |
| Net Debt | -349.73 Billion | -316.05 Billion | -346.35 Billion | -346.35 Billion | -457.65 Billion | -597.86 Billion |
PCQRF
2273
5183
MIFF
605288
7706