Cathay Financial Holding
111,50 NT$Variación respecto al cierre anterior: +0,90 %Variación absoluta: +1,00 NT$
En resumen
- Crecimiento de los ingresos
- +15,89 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- −2,84 %
- 2025 frente a 2024
- Margen neto
- 25,6 %
- 2024: 30,6 %
Datos financieros
Importes en millones de TWD; valores por acción en TWD; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | -92.247 | -30.158 | -61.461 | 46.890 | 263.562 | -19.294 | -227.182 | 72.657 | 80.978 | -18.595 | -97.416 | -110.245 |
| Amortizaciones | 2.014 | 1.956 | 2.093 | 1.887 | 1.856 | 1.858 | 1.837 | 1.773 | 1.788 | 1.932 | 1.968 | 1.910 |
| Inversiones de capital (capex) | — | — | -1.640 | -1.156 | -1.264 | -1.270 | — | — | — | — | — | — |
| Flujo de caja de inversión | 282 | -6.643 | -37.722 | -25.011 | -4.497 | -3.539 | -12.462 | 17.784 | -10.629 | -27.442 | 23.771 | -14.819 |
| Flujo de caja de financiación | 34.915 | 19.802 | -4.616 | -61.679 | 37.820 | -5.402 | 24.368 | 2.614 | 50.111 | 2.741 | 3.567 | 27.427 |
| Dividendos pagados | — | — | 0,0 | -54.938 | — | — | — | -32.743 | — | — | — | -16.593 |
| Emisión de deuda | 39.390 | 20.418 | -12.134 | 28.414 | 36.490 | 262 | 24.502 | 34.507 | 60.025 | 13.941 | 5.185 | 32.527 |
| Amortización de deuda | — | — | 6.385 | -14.564 | 2.214 | -5.158 | — | — | — | — | — | — |
| Efecto del tipo de cambio | 129 | 395 | 429 | -4.109 | 13.038 | -2.698 | 2.057 | -1.445 | -14,2 | -467 | 639 | -1.295 |
| Variación neta de efectivo | -56.920 | -16.603 | -103.370 | -43.909 | 309.923 | -30.933 | -213.218 | 91.610 | 120.446 | -43.763 | -69.439 | -98.932 |
| Flujo de caja libre | -93.757 | -31.370 | -62.875 | 45.920 | 262.455 | -20.462 | -229.010 | 71.355 | 79.960 | -19.427 | -98.531 | -111.352 |
| Flujo de caja libre apalancado | 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 |