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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -92,247 | -30,158 | -61,461 | 46,890 | 263,562 | -19,294 | -227,182 | 72,657 | 80,978 | -18,595 | -97,416 | -110,245 |
| Depreciation and amortization | 2,014 | 1,956 | 2,093 | 1,887 | 1,856 | 1,858 | 1,837 | 1,773 | 1,788 | 1,932 | 1,968 | 1,910 |
| Capital expenditure | — | — | -1,640 | -1,156 | -1,264 | -1,270 | — | — | — | — | — | — |
| Investing cash flow | 282 | -6,643 | -37,722 | -25,011 | -4,497 | -3,539 | -12,462 | 17,784 | -10,629 | -27,442 | 23,771 | -14,819 |
| Financing cash flow | 34,915 | 19,802 | -4,616 | -61,679 | 37,820 | -5,402 | 24,368 | 2,614 | 50,111 | 2,741 | 3,567 | 27,427 |
| Dividends paid | — | — | 0.0 | -54,938 | — | — | — | -32,743 | — | — | — | -16,593 |
| Debt issued | 39,390 | 20,418 | -12,134 | 28,414 | 36,490 | 262 | 24,502 | 34,507 | 60,025 | 13,941 | 5,185 | 32,527 |
| Debt repaid | — | — | 6,385 | -14,564 | 2,214 | -5,158 | — | — | — | — | — | — |
| Effect of exchange rates | 129 | 395 | 429 | -4,109 | 13,038 | -2,698 | 2,057 | -1,445 | -14.2 | -467 | 639 | -1,295 |
| Net change in cash | -56,920 | -16,603 | -103,370 | -43,909 | 309,923 | -30,933 | -213,218 | 91,610 | 120,446 | -43,763 | -69,439 | -98,932 |
| Free cash flow | -93,757 | -31,370 | -62,875 | 45,920 | 262,455 | -20,462 | -229,010 | 71,355 | 79,960 | -19,427 | -98,531 | -111,352 |
| Levered free cash flow | 303,505 | 1,430,108 | -321,194 | -181,365 | 477,661 | 14,587 | -222,659 | 119,945 | 111,313 | 8,100 | 112,044 | -24,969 |