Cathay Financial Holding Co Ltd
OTC:CHYYY
Cathay Financial Holding Co Ltd
OTC:CHYYY
Price:
13.5333 USD
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
| Cash & Short-Term Investments | 657.6B |
| PP&E | 114.9B |
| Long-Term Investments | 10.7T |
| Other Assets | 1.3T |
| Insurance Policy Liabilities | 7.6T |
| Short Term Debt | 219.4B |
| Long Term Debt | 209B |
| Other Liabilities | 4T |
Balance Sheet
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
Currency: TWD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
586 296
|
291 950
|
268 490
|
370 519
|
310 799
|
524 351
|
666 220
|
702 182
|
678 336
|
657 601
|
|
| Cash |
96 360
|
82 911
|
82 806
|
117 085
|
97 403
|
178 229
|
185 198
|
220 279
|
168 801
|
185 805
|
|
| Cash Equivalents |
489 935
|
209 039
|
185 684
|
253 434
|
213 396
|
346 122
|
481 022
|
481 902
|
509 536
|
471 796
|
|
| PP&E Net |
92 878
|
97 489
|
164 114
|
165 096
|
166 458
|
105 764
|
102 544
|
102 215
|
113 384
|
114 927
|
|
| PP&E Gross |
92 878
|
97 489
|
164 114
|
165 096
|
166 458
|
105 764
|
102 544
|
102 215
|
113 384
|
114 927
|
|
| Accumulated Depreciation |
34 493
|
35 799
|
36 558
|
37 747
|
39 089
|
39 638
|
40 888
|
42 347
|
45 488
|
48 518
|
|
| Intangible Assets |
684
|
40 049
|
39 678
|
36 936
|
34 732
|
32 346
|
32 160
|
29 663
|
28 071
|
25 947
|
|
| Goodwill |
8 599
|
16 894
|
18 920
|
18 867
|
19 095
|
18 925
|
21 843
|
21 881
|
23 566
|
23 723
|
|
| Note Receivable |
1 921 406
|
1 872 779
|
114 140
|
124 316
|
113 144
|
136 447
|
143 328
|
156 191
|
159 056
|
183 844
|
|
| Long-Term Investments |
3 732 175
|
4 562 222
|
6 845 159
|
7 382 656
|
7 802 861
|
8 401 439
|
9 052 681
|
9 616 762
|
10 040 763
|
10 719 090
|
|
| Other Long-Term Assets |
16 082
|
14 426
|
14 730
|
31 244
|
40 807
|
40 596
|
61 507
|
64 029
|
89 896
|
74 166
|
|
| Other Assets |
595 316
|
690 061
|
688 826
|
730 744
|
755 682
|
824 537
|
892 033
|
923 320
|
961 381
|
1 035 546
|
|
| Total Assets |
6 944 837
N/A
|
7 568 975
+9%
|
8 135 137
+7%
|
8 841 510
+9%
|
9 224 484
+4%
|
10 065 479
+9%
|
10 950 472
+9%
|
11 594 361
+6%
|
12 070 886
+4%
|
12 811 120
+6%
|
|
| Liabilities | |||||||||||
| Insurance Policy Liabilities |
4 184 948
|
4 661 753
|
5 067 525
|
5 500 280
|
5 855 628
|
6 285 155
|
6 723 015
|
7 141 054
|
7 422 391
|
7 634 631
|
|
| Accounts Payable |
50 417
|
43 680
|
55 296
|
57 944
|
66 727
|
66 935
|
68 697
|
76 870
|
73 787
|
90 464
|
|
| Short-Term Debt |
149 214
|
132 429
|
178 212
|
254 530
|
203 729
|
188 406
|
119 027
|
178 978
|
205 913
|
219 417
|
|
| Other Current Liabilities |
238
|
947
|
3 512
|
8 880
|
2 544
|
3 275
|
20 629
|
7 528
|
4 484
|
541
|
|
| Total Current Liabilities |
199 869
|
177 055
|
237 020
|
321 353
|
273 000
|
258 615
|
208 352
|
263 377
|
284 184
|
310 422
|
|
| Long-Term Debt |
107 614
|
71 800
|
51 987
|
98 791
|
90 936
|
133 822
|
163 469
|
158 191
|
164 152
|
208 960
|
|
| Deferred Income Tax |
27 172
|
34 775
|
26 362
|
34 828
|
27 091
|
55 144
|
67 823
|
52 977
|
49 779
|
49 491
|
|
| Minority Interest |
5 640
|
6 005
|
6 499
|
9 403
|
9 558
|
10 280
|
11 714
|
12 001
|
12 868
|
13 391
|
|
| Other Liabilities |
1 986 114
|
2 162 529
|
2 222 419
|
2 277 787
|
2 448 539
|
2 550 716
|
2 883 037
|
3 064 724
|
3 538 671
|
3 806 171
|
|
| Total Liabilities |
6 511 357
N/A
|
7 113 918
+9%
|
7 611 813
+7%
|
8 242 443
+8%
|
8 704 752
+6%
|
9 293 732
+7%
|
10 057 411
+8%
|
10 692 323
+6%
|
11 472 045
+7%
|
12 023 066
+5%
|
|
| Equity | |||||||||||
| Common Stock |
125 632
|
125 632
|
133 965
|
133 965
|
140 965
|
147 025
|
147 025
|
147 025
|
162 025
|
162 025
|
|
| Retained Earnings |
163 030
|
230 195
|
252 688
|
283 744
|
285 876
|
326 282
|
371 469
|
477 987
|
454 847
|
501 697
|
|
| Additional Paid In Capital |
88 782
|
88 781
|
130 449
|
130 452
|
165 449
|
177 257
|
177 256
|
177 244
|
215 318
|
202 793
|
|
| Unrealized Security Profit/Loss |
54 337
|
9 775
|
14 252
|
62 976
|
59 261
|
135 678
|
218 338
|
122 289
|
217 683
|
63 130
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 700
|
673
|
8 029
|
12 069
|
13 298
|
14 496
|
21 027
|
22 507
|
15 668
|
15 331
|
|
| Total Equity |
433 481
N/A
|
455 057
+5%
|
523 325
+15%
|
599 067
+14%
|
519 731
-13%
|
771 747
+48%
|
893 061
+16%
|
902 038
+1%
|
598 840
-34%
|
788 055
+32%
|
|
| Total Liabilities & Equity |
6 944 837
N/A
|
7 568 975
+9%
|
8 135 137
+7%
|
8 841 510
+9%
|
9 224 484
+4%
|
10 065 479
+9%
|
10 950 472
+9%
|
11 594 361
+6%
|
12 070 886
+4%
|
12 811 120
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12 636
|
12 636
|
12 906
|
12 906
|
12 906
|
13 451
|
13 451
|
13 451
|
14 669
|
14 669
|
|
| Preferred Shares Outstanding |
0
|
0
|
833
|
833
|
1 533
|
1 533
|
1 533
|
1 533
|
1 533
|
1 533
|
|
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