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Cathay Consolidated Inc
Previous close
$106.00
Day range
$105.50 - $107.50
Year range
$83.80 - $132.73
Market cap
8.28B TWD
Avg Volume
227.83K
P/E ratio
16.39
Dividend yield
4.31%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 600.04M | -9.57% |
Operating expense | 52.68M | -5.57% |
Net income | 113.99M | -25.95% |
Net profit margin | 19.00 | -18.10% |
Earnings per share | — | — |
EBITDA | 161.78M | -12.20% |
Effective tax rate | 20.02% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 592.55M | 11.70% |
Total assets | 3.39B | 8.15% |
Total liabilities | 1.11B | 7.99% |
Total equity | 2.29B | — |
Shares outstanding | 78.48M | — |
Price to book | 3.64 | — |
Return on assets | 10.74% | — |
Return on capital | 12.39% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 113.99M | -25.95% |
Cash from operations | 83.58M | 36.78% |
Cash from investing | -13.59M | 76.96% |
Cash from financing | -29.38M | 24.62% |
Net change in cash | 40.62M | 210.18% |
Free cash flow | 45.14M | 187.15% |
About
Founded
1982
Website
Employees
387
