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Cathay Consolidated Inc
Previous close
$93.10
Day range
$92.10 - $93.40
Year range
$77.20 - $114.50
Market cap
7.24B TWD
Avg Volume
373.11K
P/E ratio
14.93
Dividend yield
5.19%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 678.48M | 3.36% |
Operating expense | 70.90M | 17.60% |
Net income | 112.85M | -13.73% |
Net profit margin | 16.63 | -16.56% |
Earnings per share | — | — |
EBITDA | 138.50M | -26.70% |
Effective tax rate | 20.02% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 641.08M | 6.85% |
Total assets | 3.59B | 10.56% |
Total liabilities | 1.20B | 18.73% |
Total equity | 2.40B | — |
Shares outstanding | 78.48M | — |
Price to book | 3.05 | — |
Return on assets | 8.36% | — |
Return on capital | 9.67% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 112.85M | -13.73% |
Cash from operations | 82.16M | -56.80% |
Cash from investing | -50.90M | 50.36% |
Cash from financing | 17.26M | 195.04% |
Net change in cash | 48.53M | -30.18% |
Free cash flow | -17.01M | -124.79% |
About
Founded
1982
Website
Employees
417
