Cathay Financial Holding revenue and financials
$113.00Change from previous close: +0.89%Absolute change: +$1.00
In the fiscal year ended December 2025, Cathay Financial Holding reported revenue of $418.3B (+15.89% year over year). Net income was $107.14B, a net margin of 25.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.89%
- 2025 vs 2024
- Net income growth
- −2.84%
- 2025 vs 2024
- Net margin
- 25.6%
- 2024: 30.6%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 188,257 | -92,142 | -59,250 | -26,255 | 72,516 |
| Depreciation and amortization | 7,693 | 7,331 | 7,609 | 6,637 | 6,576 |
| Capital expenditure | -5,331 | -5,939 | -5,180 | -4,923 | — |
| Investing cash flow | -47,209 | -32,749 | 12,992 | -52,826 | -12,892 |
| Financing cash flow | -15,220 | 79,835 | 26,801 | 6,590 | -25,013 |
| Dividends paid | -54,938 | -32,743 | -16,593 | -49,483 | -36,314 |
| Debt issued | 53,032 | 132,975 | 56,854 | 14,702 | 24,021 |
| Debt repaid | -11,123 | -18,400 | -10,049 | -11,460 | — |
| Effect of exchange rates | 5,884 | 131 | 1,305 | 1,053 | -394 |
| Net change in cash | 131,712 | -44,924 | -18,152 | -71,438 | 34,217 |
| Free cash flow | 183,598 | -97,121 | -63,816 | -30,435 | 69,787 |
| Levered free cash flow | 11,201 | 16,701 | -275,716 | 198,500 | 270,861 |