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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	13.8T	13.3T	13.3T
Current assets	—	—	—	—
Cash	300.2B	331.9B	505.4B	420.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	636.9B	823.4B	725.9B
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	113.6B	113.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	33.2B	33.5B	33.9B
Investment properties	—	481.1B	479.6B	474.5B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	8.8T	8.4T	8.5T
Other non current assets	—	—	—	—
Total liabilities	—	12.9T	12.4T	12.4T
Current liabilities	—	—	—	—
Accounts payable	—	101.4B	109.0B	134.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	6.7B	6.6B	2.6B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	400.4B	374.5B	340.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	2.6B	1.3B	2.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	146.7B	146.7B	146.7B
Retained earnings	—	273.4B	266.4B	232.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	906.5B	938.9B	890.6B
Additional paid in capital	—	203.1B	203.1B	203.1B
Treasury stock	—	0	0	0
Minority interest	—	17.8B	15.5B	14.7B