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Cathay No. 1 Real Estate Investment Trust (01002T) Financial Statements

Cathay No. 1 Real Estate Investment Trust Financial Overview

Cathay No. 1 Real Estate Investment Trust's market cap is currently NT$17.36B. The company's EPS TTM is NT$0.40; its P/E ratio is 27.17; and it has a dividend yield of 3.66%. Cathay No. 1 Real Estate Investment Trust has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 998.02MNT$ 936.99MNT$ 819.00MNT$ 741.82MNT$ 678.63M
Gross ProfitNT$ 811.03MNT$ 807.08MNT$ 706.40MNT$ 570.86MNT$ 524.52M
Operating IncomeNT$ 689.67MNT$ 668.55MNT$ 601.11MNT$ 554.44MNT$ 595.85M
EBITDANT$ 691.57MNT$ 670.55MNT$ 602.50MNT$ 554.44MNT$ 515.96M
Net IncomeNT$ 637.31MNT$ 616.60MNT$ 550.79MNT$ 554.44MNT$ 515.96M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 113.27MNT$ 268.60MNT$ 158.78MNT$ 99.58MNT$ 143.41M
Total AssetsNT$ 31.82BNT$ 31.62BNT$ 31.19BNT$ 31.24BNT$ 28.21B
Total DebtNT$ 2.33BNT$ 2.38BNT$ 2.38BNT$ 2.08BNT$ 1.11B
Net DebtNT$ 2.22BNT$ 2.12BNT$ 2.23BNT$ 1.98BNT$ 962.86M
Total LiabilitiesNT$ 3.20BNT$ 3.19BNT$ 3.17BNT$ 3.39BNT$ 1.84B
Stockholders' EquityNT$ 28.62BNT$ 28.43BNT$ 28.02BNT$ 27.85BNT$ 26.38B
Cash Flow
Free Cash FlowNT$ 510.97MNT$ 606.87MNT$ 67.40MNT$ 0.00NT$ 0.00
Operating Cash FlowNT$ 510.97MNT$ 606.87MNT$ 67.40MNT$ 0.00NT$ 0.00
Investing Cash FlowNT$ 0.00NT$ 35.63MNT$ 232.08MNT$ 0.00NT$ 0.00
Financing Cash FlowNT$ -666.30MNT$ -539.14MNT$ -240.28MNT$ 0.00NT$ 0.00

Currency in TWD

Cathay No. 1 Real Estate Investment Trust Earnings and Revenue History

0400M800M1.2B60 %66 %72 %78 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cathay No. 1 Real Estate Investment Trust Liabilities to Assets

012B24B36B0 %4 %8 %12 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cathay No. 1 Real Estate Investment Trust Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cathay No. 1 Real Estate Investment Trust Forecast EPS vs Actual EPS

Earnings >