Cathay Consolidated Inc.(TW:1342)
NT$93.90+-1.00 (+1.84%)
TW:1342
Cathay Consolidated Inc. financials statements
NT$93.90
At close:+-1.00 (+1.84%)
Cathay Consolidated Inc. (1342) Financial Statements
Cathay Consolidated Inc. Financial Overview
Cathay Consolidated Inc.'s market cap is currently NT$7.37B. The company's EPS TTM is NT$7.04; its P/E ratio is 13.34; and it has a dividend yield of 6.39%. Cathay Consolidated Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.86B | NT$ 2.51B | NT$ 2.56B | NT$ 2.59B | NT$ 2.07B |
| Gross Profit | NT$ 755.46M | NT$ 757.69M | NT$ 833.49M | NT$ 750.87M | NT$ 485.81M |
| Operating Income | NT$ 528.79M | NT$ 524.25M | NT$ 615.36M | NT$ 552.40M | NT$ 315.04M |
| EBITDA | NT$ 670.37M | NT$ 696.75M | NT$ 749.74M | NT$ 708.16M | NT$ 409.32M |
| Net Income | NT$ 442.79M | NT$ 489.58M | NT$ 529.79M | NT$ 499.51M | NT$ 266.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 357.75M | NT$ 641.08M | NT$ 599.96M | NT$ 700.68M | NT$ 252.25M |
| Total Assets | NT$ 3.58B | NT$ 3.59B | NT$ 3.25B | NT$ 2.99B | NT$ 2.40B |
| Total Debt | NT$ 684.47M | NT$ 802.50M | NT$ 612.55M | NT$ 638.23M | NT$ 460.98M |
| Net Debt | NT$ 326.72M | NT$ 161.42M | NT$ 12.59M | NT$ -62.45M | NT$ 208.73M |
| Total Liabilities | NT$ 1.18B | NT$ 1.20B | NT$ 1.01B | NT$ 979.76M | NT$ 846.85M |
| Stockholders' Equity | NT$ 2.40B | NT$ 2.40B | NT$ 2.24B | NT$ 2.01B | NT$ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 331.65M | NT$ 256.99M | NT$ 284.31M | NT$ 347.23M | NT$ -109.35M |
| Operating Cash Flow | NT$ 427.11M | NT$ 392.57M | NT$ 490.90M | NT$ 607.14M | NT$ 30.63M |
| Investing Cash Flow | NT$ -96.80M | NT$ -135.15M | NT$ -246.26M | NT$ -260.23M | NT$ -140.62M |
| Financing Cash Flow | NT$ -613.64M | NT$ -216.31M | NT$ -345.36M | NT$ 101.52M | NT$ -85.35M |
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