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Cathay Financial Holding Co Ltd (2882)

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58.20 +0.70    +1.22%
07/06 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0002882008 
S/N:  2882
  • Volume: 28,187,900
  • Bid/Ask: 64.10 / 64.20
  • Day's Range: 57.50 - 58.40
Cathay Holdings 58.20 +0.70 +1.22%

2882 Balance Sheet

 
Featured here, the Balance Sheet for Cathay Financial Holding Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2829577.04 3120321.49 2848651.09 3013903.98
Total Assets 13081008.51 12811120.33 12897826.56 12709227.3
Cash - - - -
Cash & Equivalents 508347.35 559126.76 635091.36 736983.08
Total Receivables, Net 221975.65 367239.3 178170.72 323084.11
Prepaid Expenses - 11631.28 - -
Property/Plant/Equipment, Total - Net 113233.38 114927.06 114978.23 114591.67
Property/Plant/Equipment, Total - Gross 161883.16 163444.82 162829.55 161612.89
Accumulated Depreciation, Total -48649.78 -48517.76 -47851.32 -47021.22
Goodwill, Net 12038.23 23722.58 24322.24 23891.46
Intangibles, Net 34268.46 49669.71 50994.89 50731.87
Long Term Investments 5828972.66 5694618.33 5792780.62 5555420.98
Insurance Receivables - - - -
Note Receivable - Long Term 221975.65 192578.57 178170.72 323084.11
Other Long Term Assets, Total 1400108.82 1256228.99 1338262.75 1318107.8
Deferred Policy Acquisition Costs - - - -
Other Assets, Total 4740088.31 4541377.75 4585055.04 4263332.23
Total Current Liabilities 2660104.9 2527798.24 2709454.77 2684494.66
Total Liabilities 12206142.74 12009674.67 12212374.68 11988660.21
Accounts Payable 127859.38 35511.78 28705.08 28577.8
Payable/Accrued - - - -
Accrued Expenses 188.76 30373.82 233.26 147.59
Policy Liabilities 7851739.55 7680762.5 7718156.58 7634095.2
Notes Payable/Short Term Debt - 208079.94 344212.22 276977.29
Current Port. of LT Debt/Capital Leases 14491.51 14563.07 138122.51 143343.29
Other Current liabilities, Total 2276784.02 2239269.64 2198181.69 2235448.69
Total Long Term Debt 373931.8 352008.78 246609.69 223719.2
Long Term Debt 354566.28 331978.57 227803.89 205262.5
Capital Lease Obligations 19365.51 20030.22 18805.8 18456.7
Deferred Income Tax 66123.1 49491.15 78178.86 55148.92
Minority Interest 14038.54 13390.97 13662.12 13363.12
Other Liabilities, Total 859077.23 1048024.11 946512.51 934840.81
Total Equity - 801445.65 685451.88 720567.09
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 15333 15333 15333 15333
Common Stock, Total 146692.1 146692.1 146692.1 146692.1
Additional Paid-In Capital 202835.09 202793.45 202839.65 202184.32
Retained Earnings (Accumulated Deficit) 539931.6 501697.01 509024.26 483680.04
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -29926.02 -65069.91 -188437.13 -127322.37
Total Liabilities & Shareholders' Equity 13081008.51 12811120.33 12897826.56 12709227.3
Total Common Shares Outstanding 14669.21 14669.21 14669.21 14669.21
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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2882 Comments

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peerapol thanatavee Oct 27, 2020 8:34PM ET
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