Below are the financial statements of Cathay Financial Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of TWD | 2024 | 2023 |
|---|---|---|
| Cash and cash equivalents | 7,536.53a | 7,587.4a |
| Financial assets at fair value through profit or loss | 34,342a | 33,624.5a |
| Financial assets at fair value through other comprehensive income | 229.33a | 197.77a |
| Securities purchased under agreements to resell | 0a | 0a |
| Receivable - net | 7,846.81a | 5,279.13a |
| Current income tax assets | 1,713.86a | 5,686.74a |
| Equity investment under the equity method | 1,014,413.76a | 897,567.26a |
| Property and equipment | 464.77a | 284.16a |
| Intangible assets | 0.53a | 0.57a |
| Right-of-use asset | 351.05a | 191.93a |
| Deferred tax assets | 1,881.27a | 1,529.78a |
| Other assets | 361.89a | 346.1a |
| Total assets | 1,069,141.8a | 952,295.36a |
| Payables | 88,923.75a | 88,723.54a |
| Income tax liabilities - current period | 5,945.88a | 0.96a |
| Bonds payable | 76,000a | 69,000a |
| Other loans payable | 7,990a | 4,990a |
| Provisions | 971.86a | 1,065.9a |
| Lease liability | 352.01a | 192.96a |
| Deferred tax liabilities | 266.76a | 266.71a |
| Other liabilities | 0.01a | 0.61a |
| Total liabilities | 180,450.28a | 164,240.67a |
| Common stock | 146,692.1a | 146,692.1a |
| Preferred shares | 15,333a | 15,333a |
| Additional paid-in capital | 203,143.82a | 202,793.45a |
| Legal reserve | 78,018.68a | 72,994.64a |
| Special reserve | 230,128.22a | 378,461.91a |
| Undistributed earnings | 273,370.4a | 50,240.46a |
| Exchange differences resulting from translating the financial statements of a foreign operation | -7,585.17a | -12,961.98a |
| Gain (loss) on effective cash flow hedge instruments | -354.27a | 510.5a |
| Unrealized gains / losses on financial assets at fair value through other comprehensive income | -13,142.47a | -14,758.42a |
| Other comprehensive income reclassified using the coverage approach | -50,177.48a | -60,150.21a |
| Changes of designated financial liabilities at fair value through profit or loss resulting from credit risk | -420.1a | -833.79a |
| Remeasurement of defined benefit plans | 1,075.79a | -1,117.66a |
| Revaluation surplus | 12,609a | 12,612.71a |
| Other equity - others | 0a | -1,762.02a |
| Total shareholders’ equity | 888,691.52a | 788,054.69a |
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