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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 14,966,542 | 14,450,034 | 14,341,618 | 14,242,656 | 13,786,757 | 13,868,143 | 13,767,150 | 13,312,555 | 13,274,717 | 13,081,009 | 12,810,424 | 12,897,827 |
| Cash and equivalents | 565,954 | 626,447 | 646,411 | 766,053 | 807,265 | 494,322 | 518,302 | 714,421 | 623,549 | 508,347 | 559,127 | 635,091 |
| Receivables | — | — | 324,847 | 329,403 | 288,755 | 278,448 | — | — | — | — | — | — |
| Net property, plant and equipment | 116,451 | 115,904 | 115,844 | 114,914 | 114,900 | 115,151 | 114,673 | 113,614 | 113,377 | 113,233 | 114,927 | 114,978 |
| Goodwill | 12,037 | 12,038 | 12,032 | 12,022 | 12,016 | 12,051 | 12,047 | 12,035 | 12,043 | 12,038 | 23,723 | 24,322 |
| Long-term investments | — | — | 9,004,362 | 8,893,482 | 8,501,333 | 8,923,519 | — | — | — | — | — | — |
| Accounts payable | — | — | 114,104 | 155,538 | 245,416 | 108,350 | — | — | — | — | — | — |
| Long-term debt | 599,903 | 584,994 | 556,554 | 544,212 | 498,620 | 506,291 | 515,699 | 446,314 | 410,028 | 354,566 | 346,542 | 227,804 |
| Total debt | — | — | 441,883 | 445,610 | 431,213 | 396,272 | — | — | — | — | — | — |
| Total liabilities | — | — | 13,407,230 | 13,334,760 | 13,005,385 | 12,984,533 | — | — | — | — | — | — |
| Total equity (incl. minority) | 1,130,219 | 817,027 | 934,388 | 907,896 | 781,372 | 883,610 | 906,527 | 938,904 | 890,649 | 874,866 | 801,446 | 685,452 |
| Retained earnings | 835,134 | 773,098 | 637,809 | 605,472 | 573,414 | 613,735 | 581,517 | 574,548 | 541,051 | 539,932 | 501,697 | 509,024 |
| Minority interest | 6,311 | 6,244 | 6,102 | 15,821 | 16,474 | 17,497 | 17,835 | 15,529 | 14,653 | 14,039 | 13,391 | 13,662 |
