Cathay Financial Holding Co. Ltd. (2882) - Financials, balance sheet (annual)

66.30000 TWD

0.2

0.30%

Last update Jun 6, 1:24 PM CST

Market closed

Day range

66.30000

64.80000

67.5

Previous close

66.099998

Open

64.90000

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Cathay Financial Holding Co. Ltd.

66.30

0.20

0.30%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	13.8T	—	—	—
Current assets	—	—	—	—
Cash	331.9B	320.8B	412.0B	467.6B
Cash equivalents	—	—	—	—
Cash and cash equivalents	636.9B	657.6B	678.3B	702.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	114.7B	114.9B	113.4B	102.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	33.2B	49.7B	51.6B	51.5B
Investment properties	481.1B	461.7B	448.1B	432.5B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	8.8T	8.4T	7.8T	7.6T
Other non current assets	—	—	—	—
Total liabilities	12.9T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	101.4B	90.5B	73.8B	76.9B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	6.7B	540.6M	4.5B	7.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	400.4B	285.5B	238.0B	221.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.6B	2.0B	3.7B	21.0M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	146.7B	146.7B	146.7B	131.7B
Retained earnings	273.4B	50.2B	230.3B	267.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	906.5B	801.4B	611.7B	914.0B
Additional paid in capital	203.1B	202.8B	215.3B	177.2B
Treasury stock	0	0	0	0
Minority interest	17.8B	13.4B	12.9B	12.0B