Home2501 • TPE
add
Cathay Real Estate Development Co Ltd
Previous close
$22.20
Day range
$22.15 - $22.45
Year range
$17.85 - $25.90
Market cap
25.92B TWD
Avg Volume
1.77M
P/E ratio
9.19
Dividend yield
4.47%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.18B | 35.45% |
Operating expense | 591.35M | -11.61% |
Net income | 609.53M | 658.84% |
Net profit margin | 14.57 | 460.38% |
Earnings per share | — | — |
EBITDA | 754.53M | 412.27% |
Effective tax rate | 16.15% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.98B | -14.17% |
Total assets | 90.73B | 0.17% |
Total liabilities | 59.58B | -2.11% |
Total equity | 31.15B | — |
Shares outstanding | 1.16B | — |
Price to book | 0.89 | — |
Return on assets | 1.65% | — |
Return on capital | 2.05% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 609.53M | 658.84% |
Cash from operations | 96.45M | 117.96% |
Cash from investing | 45.88M | -77.58% |
Cash from financing | -1.30B | -363.28% |
Net change in cash | -1.15B | -822.41% |
Free cash flow | -1.64B | 12.38% |
About
Founded
Sep 14, 1964
Website
Employees
913
