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Cathay Consolidated Inc
Previous close
$86.90
Day range
$87.20 - $87.90
Year range
$77.20 - $114.50
Market cap
6.97B TWD
Avg Volume
132.07K
P/E ratio
16.23
Dividend yield
5.45%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 614.44M | 2.40% |
Operating expense | 62.62M | 18.88% |
Net income | 106.05M | -6.96% |
Net profit margin | 17.26 | -9.16% |
Earnings per share | — | — |
EBITDA | 127.48M | -21.20% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 442.14M | -25.38% |
Total assets | 3.46B | 2.17% |
Total liabilities | 1.09B | -1.05% |
Total equity | 2.37B | — |
Shares outstanding | 79.06M | — |
Price to book | 2.90 | — |
Return on assets | 7.52% | — |
Return on capital | 8.75% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 106.05M | -6.96% |
Cash from operations | 77.90M | -6.80% |
Cash from investing | -14.78M | -8.74% |
Cash from financing | -32.45M | -10.46% |
Net change in cash | 30.67M | -24.49% |
Free cash flow | 12.78M | -66.18% |
About
Founded
1982
Website
Employees
443
