Cathay Financial Holding Co Ltd
TWSE:2882
Cathay Financial Holding Co Ltd
TWSE:2882
Price:
78.8
TWD
1.16%
Market Closed
Market Cap:
NT$1.2T
Cash Flow Statement
Cash Flow Statement
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
Currency: TWD
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
179 975
|
87 978
|
|
| Depreciation & Amortization |
9 689
|
7 802
|
|
| Other Non-Cash Items |
(546 799)
|
(388 063)
|
|
| Cash Taxes Paid |
8 535
|
10 799
|
|
| Cash Interest Paid |
104 356
|
71 436
|
|
| Change in Working Capital |
527 426
|
372 277
|
|
| Cash from Operating Activities |
173 286
N/A
|
80 754
-53%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(8 473)
|
(5 859)
|
|
| Other Items |
(70 728)
|
(73 684)
|
|
| Cash from Investing Activities |
(79 201)
N/A
|
(79 545)
0%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
145 798
|
70 530
|
|
| Cash Paid for Dividends |
0
|
(54 938)
|
|
| Other |
17 232
|
(2 451)
|
|
| Cash from Financing Activities |
130 288
N/A
|
13 142
-90%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
9 694
|
7 512
|
|
| Net Change in Cash |
234 066
N/A
|
21 863
-91%
|
|
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