Cathay Financial Holding Co Ltd
TWSE:2882
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Cathay Financial Holding Co Ltd
TWSE:2882
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TW |
Balance Sheet
Balance Sheet Decomposition
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
Balance Sheet
Cathay Financial Holding Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
678 336
|
471 796
|
498 078
|
|
| Cash |
168 801
|
0
|
0
|
|
| Cash Equivalents |
509 536
|
471 796
|
498 078
|
|
| PP&E Net |
113 384
|
114 927
|
114 673
|
|
| PP&E Gross |
113 384
|
114 927
|
114 673
|
|
| Accumulated Depreciation |
45 488
|
48 518
|
50 631
|
|
| Intangible Assets |
28 071
|
25 947
|
21 106
|
|
| Goodwill |
23 566
|
23 723
|
12 047
|
|
| Note Receivable |
159 056
|
183 148
|
233 056
|
|
| Long-Term Investments |
10 040 763
|
10 719 090
|
11 552 133
|
|
| Other Long-Term Assets |
89 896
|
74 166
|
87 845
|
|
| Other Assets |
961 381
|
1 035 546
|
1 121 419
|
|
| Total Assets |
12 070 886
N/A
|
12 810 424
+6%
|
13 767 150
+7%
|
|
| Liabilities | ||||
| Insurance Policy Liabilities |
7 422 391
|
7 634 631
|
7 921 060
|
|
| Accounts Payable |
73 787
|
89 768
|
101 378
|
|
| Short-Term Debt |
205 913
|
219 417
|
298 513
|
|
| Other Current Liabilities |
4 484
|
541
|
6 652
|
|
| Total Current Liabilities |
284 184
|
309 726
|
406 543
|
|
| Long-Term Debt |
164 152
|
208 960
|
308 520
|
|
| Deferred Income Tax |
49 779
|
49 491
|
73 089
|
|
| Minority Interest |
12 868
|
13 391
|
17 835
|
|
| Other Liabilities |
3 538 671
|
3 806 171
|
4 151 410
|
|
| Total Liabilities |
11 472 045
N/A
|
12 022 369
+5%
|
12 878 459
+7%
|
|
| Equity | ||||
| Common Stock |
162 025
|
162 025
|
162 025
|
|
| Retained Earnings |
454 847
|
501 697
|
581 517
|
|
| Additional Paid In Capital |
215 318
|
202 793
|
203 144
|
|
| Unrealized Security Profit/Loss |
217 683
|
63 130
|
51 131
|
|
| Other Equity |
15 668
|
15 331
|
6 864
|
|
| Total Equity |
598 840
N/A
|
788 055
+32%
|
888 692
+13%
|
|
| Total Liabilities & Equity |
12 070 886
N/A
|
12 810 424
+6%
|
13 767 150
+7%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
14 669
|
14 669
|
14 669
|
|
| Preferred Shares Outstanding |
1 533
|
1 533
|
1 533
|
|