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Cathay Consolidated Inc
Previous close
$90.00
Year range
$77.20 - $114.50
Market cap
7.06B TWD
Avg Volume
363.95K
P/E ratio
14.56
Dividend yield
5.33%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 778.89M | 27.06% |
Operating expense | 63.15M | 22.27% |
Net income | 140.78M | 13.21% |
Net profit margin | 18.07 | -10.94% |
Earnings per share | — | — |
EBITDA | 188.24M | 33.90% |
Effective tax rate | 20.03% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 730.30M | 11.12% |
Total assets | 3.80B | 11.77% |
Total liabilities | 1.63B | 17.83% |
Total equity | 2.17B | — |
Shares outstanding | 78.65M | — |
Price to book | 3.26 | — |
Return on assets | 10.91% | — |
Return on capital | 13.56% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 140.78M | 13.21% |
Cash from operations | 145.31M | 56.54% |
Cash from investing | -23.40M | 41.23% |
Cash from financing | -32.69M | -866.00% |
Net change in cash | 89.22M | 55.75% |
Free cash flow | 454.15M | 27.70% |
About
Founded
1982
Website
Employees
417
