Home1342 • TPE
add
Cathay Consolidated Inc
Previous close
$102.50
Day range
$100.00 - $104.00
Year range
$77.20 - $114.50
Market cap
7.84B TWD
Avg Volume
379.92K
P/E ratio
18.56
Dividend yield
5.97%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 761.32M | 12.21% |
Operating expense | 58.92M | -16.91% |
Net income | 126.29M | 11.91% |
Net profit margin | 16.59 | -0.24% |
Earnings per share | — | — |
EBITDA | 187.28M | 35.22% |
Effective tax rate | 21.86% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 357.75M | -44.20% |
Total assets | 3.58B | -0.37% |
Total liabilities | 1.18B | -0.97% |
Total equity | 2.40B | — |
Shares outstanding | 78.73M | — |
Price to book | 3.37 | — |
Return on assets | 9.94% | — |
Return on capital | 12.00% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 126.29M | 11.91% |
Cash from operations | 78.36M | -4.63% |
Cash from investing | -23.72M | 53.41% |
Cash from financing | -139.03M | -905.40% |
Net change in cash | -84.39M | -273.90% |
Free cash flow | 107.34M | 731.07% |
About
Founded
1982
Website
Employees
443
