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Cathay Consolidated Inc
Previous close
$81.10
Day range
$80.10 - $81.10
Year range
$77.20 - $114.50
Market cap
6.40B TWD
Avg Volume
126.97K
P/E ratio
14.68
Dividend yield
5.92%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 706.20M | 13.92% |
Operating expense | 58.02M | -0.31% |
Net income | 69.67M | -49.65% |
Net profit margin | 9.87 | -55.78% |
Earnings per share | — | — |
EBITDA | 148.61M | -7.17% |
Effective tax rate | 7.31% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 411.47M | -25.45% |
Total assets | 3.35B | 2.59% |
Total liabilities | 1.09B | -1.44% |
Total equity | 2.26B | — |
Shares outstanding | 78.48M | — |
Price to book | 2.81 | — |
Return on assets | 8.71% | — |
Return on capital | 11.06% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 69.67M | -49.65% |
Cash from operations | 125.55M | -6.31% |
Cash from investing | -34.91M | -13.16% |
Cash from financing | -409.47M | -96.42% |
Net change in cash | -318.83M | -202.76% |
Free cash flow | -170.34M | 43.35% |
About
Founded
1982
Website
Employees
448
