TPE/2882 (TPE/2882)

Taiwan Stock Exchange: TPE/2882 · TWD

NT$116

+1.50 (+1.3%)· Recorded snapshot

Market cap	1.7T
Revenue (ttm)	955.1B
Net income (ttm)	240.2B
EPS (ttm)	NT$16.4
Shares out	14.7B
P/E (trailing)	7.1x
P/E (forward)	14.1x
Dividend	NT$3.50 (3.03%)
Volume	20,202,642
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 955.1B
Net income (ttm): 240.2B
EPS (ttm): NT$16.4
P/E (trailing): 7.1x
P/E (forward): 14.1x
Market cap: 1.7T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.1

P25 n/aP50 n/aP75 n/a

Trailing P/E7.1

P25 n/aP50 n/aP75 n/a

ROE25.5

P25 n/aP50 n/aP75 n/a

ROIC5.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All TPE/2882 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

TWD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-27
Employees	51,797
Employees change	-1,946
Employees growth	-3.62%
Enterprise value	TWD 2.1T
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Insurance - Life
Is primary listing	Yes
ISIN number	TW0002882008
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2014-07-29
Last stock split type	Forward
Market cap	TWD 1.7T
Next earnings date	2026-11-27
Price	TWD 115.50
Price currency	TWD
Sector	Financials
SIC code	6311
Stock price date	2026-10-28
Symbol	tpe/2882
Website	https://www.cathayholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.24x
Average P/E ratio (10Y)	12.92x
Average P/E ratio (3Y)	10.85x
Average P/E ratio (5Y)	15.91x
Earnings yield	14.17%
EV/Earnings	8.56x
EV/EBIT	19.4x
EV/EBITDA	18.05x
EV/Sales	2.15x
FCF / EV yield	-8.93%
FCF yield	-10.83%
Forward P/E	14.09x
Graham number	166.84479
Graham upside	44.45%
Industry P/E	6.98x
Lynch fair value	TWD 213.48
Lynch upside	84.83%
P/B ratio	1.5x
P/E ratio	7.06x
P/S ratio	1.77x
PEG ratio	0.75x
Price / tangible book value	1.57x
Price/EBITDA ratio	15.12x
Sector forward P/E	14.84x
Sector P/E	10.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.1%
EBITDA margin	11.73%
Effective tax rate	5.41%
Gross margin	29.59%
Operating margin	11.1%
Pretax margin	26.93%
Profit margin	25.53%
Profit per employee	TWD 4.6M
Profitable quarters	10
Profitable years	20
Revenue per employee	TWD 18.4M
ROA	0.46%
ROA (5Y)	0.46%
ROCE	0.91%
ROE	25.45%
ROE (5Y)	10.5%
ROIC	5.36%
ROIC (5Y)	6%
Tax / revenue	1.46%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	29.69%
EPS growth 10Y	15.34%
EPS growth 3Y	134.68%
EPS growth 5Y	10.63%
EPS growth quarters	1
EPS growth years	0
Net income growth (QoQ)	29.69%
Net income growth 3Y	138.71%
Net income growth 5Y	13.04%
Net income growth quarters	1
Net income growth years	0
Revenue growth	9.14%
Revenue growth (Q)	-62.39%
Revenue growth (QoQ)	77.45%
Revenue growth 10Y	10.45%
Revenue growth 3Y	16.04%
Revenue growth 5Y	-3.93%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -5.1B
EBIT	TWD 106B
EBITDA	TWD 112.1B
EPS	TWD 16.37
FCF per share	TWD -12.51
Financing cash flow	TWD 7.1B
Free cash flow	TWD -183.5B
Gross profit	TWD 282.6B
Income taxes	TWD 13.9B
Investing cash flow	TWD -45.5B
Net borrowing	TWD 62.1B
Net cash flow	TWD -220.8B
Net income	TWD 240.2B
Operating income	TWD 106B
Revenue	TWD 955.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	TWD 75.57
Debt / EBITDA	7.95
Debt / equity	0.8
Goodwill	TWD 12B
Interest coverage	1.46
Net cash (debt)	TWD -340.1B
Net cash / market cap	-20.07%
Net debt / EBITDA	3.03
Net debt / equity	0.3
Piotroski F-Score	3
Property, plant and equipment	TWD 116.5B
Shareholders' equity	TWD 1.1T
Tangible book value	TWD 1.1T
Tangible book value per share	TWD 73.48
Total assets	TWD 15T
Total cash	TWD 1.4T
Total debt	TWD 906B
Total liabilities	TWD 13.8T
WACC	7.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
Current ratio	0.6
Net working capital	TWD -1.6T
Quick ratio	0.54
Working capital	TWD -1.3T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	5.76%
Dividend growth (3Y)	57.26%
Dividend growth (5Y)	6.96%
Dividend growth years	2
Dividend payment date	2026-07-28
Dividend payment years	17
Dividend payout frequency	Annual
Dividend per share	TWD 3.50
Dividend yield	3.03%
Ex-dividend date	2026-06-30
Last dividend	TWD 3.50
Payout ratio	22.53%
Shareholder yield	3.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	184.13%
10Y return CAGR	16.12%
10Y total return	345.52%
150-day SMA	TWD 95.04
15Y price change	289.03%
15Y return CAGR	14.06%
15Y total return	619.05%
1D price change	1.32%
1M price change	4.53%
1M total return	4.53%
1W price change	5%
1W total return	5%
1Y price change	75.8%
1Y return CAGR	82.15%
1Y total return	82.08%
20-day SMA	TWD 112.70
200-day SMA	TWD 90.16
20Y price change	134.87%
20Y return CAGR	8.07%
20Y total return	372.08%
3M price change	17.26%
3M total return	17.26%
3Y price change	161.31%
3Y return CAGR	43.47%
3Y total return	195.37%
50-day SMA	TWD 109.45
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 118.00
52-week high date	2026-10-16
52-week low	TWD 63.50
52-week low date	2025-11-07
5Y price change	96.76%
5Y return CAGR	19.93%
5Y total return	148.06%
6M price change	55.03%
6M total return	60.57%
All-time high	TWD 118.00
All-time high date	2026-10-16
All-time low	TWD 19.04
All-time low date	2009-03-09
Average true range (ATR)	TWD 3.21
Average volume	21M
Beta (1Y)	0.58
Beta (2Y)	0.83
Beta (5Y)	0.68
Change from 52-week high	-2.12%
Change from 52-week low	81.89%
Change from all-time high	-2.12%
Change from all-time low	506.75%
Change from open	0.87%
Day's gap	0.44%
Dollar volume	TWD 2.3B
High price	TWD 117.00
Low price	TWD 114.50
Monthly RSI	81.32
Open price	TWD 114.50
Position in 52-week range	40%
Previous close	TWD 114.00
Price vs 150-day SMA	21.53%
Price vs 20-day SMA	2.48%
Price vs 200-day SMA	28.1%
Price vs 50-day SMA	5.52%
Relative volume	0.97
RSI	58.02
Sharpe ratio	1.94
Sharpe ratio (3Y)	1.22
Sharpe ratio (5Y)	0.74
Sortino ratio	3.38
Sortino ratio (3Y)	2.07
Sortino ratio (5Y)	1.33
Volume	20.2M
Weekly RSI	72.02
YTD price change	52.38%
YTD total return	57.82%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.3B
Shares change (QoQ)	0%
Shares held by insiders	0.66%
Shares held by institutions	35.03%
Shares outstanding	14.7B

Deeper analysis on TPE/2882

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TPE/2882 report

Is a complete TPE/2882 research report available?

No complete published report is available for tpe/2882 (TPE/2882) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

1.7T

Revenue (ttm)

955.1B

Net income (ttm)

240.2B

EPS (ttm)

NT$16.4

Shares out

14.7B

P/E (trailing)

7.1x

P/E (forward)

14.1x

Dividend

NT$3.50 (3.03%)

Volume

20,202,642

Beta

0.68

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-11-27

Employees

51,797

Employees change

-1,946

Employees growth

-3.62%

Enterprise value

TWD 2.1T

Exchange

Taiwan Stock Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1990

Industry

Insurance - Life

Is primary listing

Yes

ISIN number

TW0002882008

Last earnings date

2026-08-28

Last refreshed

2026-10-28

Last stock split date

2014-07-29

Last stock split type

Forward

Market cap

TWD 1.7T

Next earnings date

2026-11-27

Price

TWD 115.50

Price currency

TWD

Sector

Financials

SIC code

6311

Stock price date

2026-10-28

Symbol

tpe/2882

Website

https://www.cathayholdings.com

Metric

Value

Adjusted P/E ratio

11.24x

Average P/E ratio (10Y)

12.92x

Average P/E ratio (3Y)

10.85x

Average P/E ratio (5Y)

15.91x

Earnings yield

14.17%

EV/Earnings

8.56x

EV/EBIT

19.4x

EV/EBITDA

18.05x

EV/Sales

2.15x

FCF / EV yield

-8.93%

FCF yield

-10.83%

Forward P/E

14.09x

Graham number

166.84479

Graham upside

44.45%

Industry P/E

6.98x

Lynch fair value

TWD 213.48

Lynch upside

84.83%

P/B ratio

1.5x

P/E ratio

7.06x

P/S ratio

1.77x

PEG ratio

0.75x

Price / tangible book value

1.57x

Price/EBITDA ratio

15.12x

Sector forward P/E

14.84x

Sector P/E

10.88x

Metric

Value

EBIT margin

11.1%

EBITDA margin

11.73%

Effective tax rate

5.41%

Gross margin

29.59%

Operating margin

11.1%

Pretax margin

26.93%

Profit margin

25.53%

Profit per employee

TWD 4.6M

Profitable quarters

Profitable years

Revenue per employee

TWD 18.4M

ROA

0.46%

ROA (5Y)

0.46%

ROCE

0.91%

ROE

25.45%

ROE (5Y)

10.5%

ROIC

5.36%

ROIC (5Y)

Tax / revenue

1.46%

Metric

Value

EPS growth (QoQ)

29.69%

EPS growth 10Y

15.34%

EPS growth 3Y

134.68%

EPS growth 5Y

10.63%

EPS growth quarters

EPS growth years

Net income growth (QoQ)

29.69%

Net income growth 3Y

138.71%

Net income growth 5Y

13.04%

Net income growth quarters

Net income growth years

Revenue growth

9.14%

Revenue growth (Q)

-62.39%

Revenue growth (QoQ)

77.45%

Revenue growth 10Y

10.45%

Revenue growth 3Y

16.04%

Revenue growth 5Y

-3.93%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

TWD -5.1B

EBIT

TWD 106B

EBITDA

TWD 112.1B

EPS

TWD 16.37

FCF per share

TWD -12.51

Financing cash flow

TWD 7.1B

Free cash flow

TWD -183.5B

Gross profit

TWD 282.6B

Income taxes

TWD 13.9B

Investing cash flow

TWD -45.5B

Net borrowing

TWD 62.1B

Net cash flow

TWD -220.8B

Net income

TWD 240.2B

Operating income

TWD 106B

Revenue

TWD 955.1B

Metric

Value

Book value per share

TWD 75.57

Debt / EBITDA

7.95

Debt / equity

0.8

Goodwill

TWD 12B

Interest coverage

1.46

Net cash (debt)

TWD -340.1B

Net cash / market cap

-20.07%

Net debt / EBITDA

3.03

Net debt / equity

0.3

Piotroski F-Score

Property, plant and equipment

TWD 116.5B

Shareholders' equity

TWD 1.1T

Tangible book value

TWD 1.1T

Tangible book value per share

TWD 73.48

Total assets

TWD 15T

Total cash

TWD 1.4T

Total debt

TWD 906B

Total liabilities

TWD 13.8T

WACC

7.84%

Metric

Value

Asset turnover

0.07

Current ratio

0.6

Net working capital

TWD -1.6T

Quick ratio

0.54

Working capital

TWD -1.3T

Metric

Value

Dividend growth

Dividend growth (10Y)

5.76%

Dividend growth (3Y)

57.26%

Dividend growth (5Y)

6.96%

Dividend growth years

Dividend payment date

2026-07-28

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

TWD 3.50

Dividend yield

3.03%

Ex-dividend date

2026-06-30

Last dividend

TWD 3.50

Payout ratio

22.53%

Shareholder yield

3.03%

Metric

Value

10Y price change

184.13%

10Y return CAGR

16.12%

10Y total return

345.52%

150-day SMA

TWD 95.04

15Y price change

289.03%

15Y return CAGR

14.06%

15Y total return

619.05%

1D price change

1.32%

1M price change

4.53%

1M total return

4.53%

1W price change

1W total return

1Y price change

75.8%

1Y return CAGR

82.15%

1Y total return

82.08%

20-day SMA

TWD 112.70

200-day SMA

TWD 90.16

20Y price change

134.87%

20Y return CAGR

8.07%

20Y total return

372.08%

3M price change

17.26%

3M total return

17.26%

3Y price change

161.31%

3Y return CAGR

43.47%

3Y total return

195.37%

50-day SMA

TWD 109.45

50-day SMA vs 200-day SMA

50over200

52-week high

TWD 118.00

52-week high date

2026-10-16

52-week low

TWD 63.50

52-week low date

2025-11-07

5Y price change

96.76%

5Y return CAGR

19.93%

5Y total return

148.06%

6M price change

55.03%

6M total return

60.57%

All-time high

TWD 118.00

All-time high date

2026-10-16

All-time low

TWD 19.04

All-time low date

2009-03-09

Average true range (ATR)

TWD 3.21

Average volume

21M

Beta (1Y)

0.58

Beta (2Y)

0.83

Beta (5Y)

0.68

Change from 52-week high

-2.12%

Change from 52-week low

81.89%

Change from all-time high

-2.12%

Change from all-time low

506.75%

Change from open

0.87%

Day's gap

0.44%

Dollar volume

TWD 2.3B

High price

TWD 117.00

Low price

TWD 114.50

Monthly RSI

81.32

Open price

TWD 114.50

Position in 52-week range

40%

Previous close

TWD 114.00

Price vs 150-day SMA

21.53%

Price vs 20-day SMA

2.48%

Price vs 200-day SMA

28.1%

Price vs 50-day SMA

5.52%

Relative volume

0.97

RSI

58.02

Sharpe ratio

1.94

Sharpe ratio (3Y)

1.22

Sharpe ratio (5Y)

0.74

Sortino ratio

3.38

Sortino ratio (3Y)

2.07

Sortino ratio (5Y)

1.33

Volume

20.2M

Weekly RSI

72.02

YTD price change

52.38%

YTD total return

57.82%

Metric

Value

Float

9.3B

Shares change (QoQ)

Shares held by insiders

0.66%

Shares held by institutions

35.03%

Shares outstanding

14.7B

TPE/2882 (TPE/2882)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/2882

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/2882 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/2882

Frequently asked questions

TPE/2882 (TPE/2882)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/2882

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/2882 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/2882

Frequently asked questions