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Cathay Real Estate Development Co Ltd
Previous close
$24.85
Day range
$24.35 - $24.75
Year range
$18.15 - $42.30
Market cap
28.70B TWD
Avg Volume
1.28M
P/E ratio
12.27
Dividend yield
4.04%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.09B | 17.24% |
Operating expense | 669.02M | 58.60% |
Net income | 80.32M | -66.32% |
Net profit margin | 2.60 | -71.27% |
Earnings per share | — | — |
EBITDA | 147.30M | -66.15% |
Effective tax rate | 57.95% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.63B | 40.65% |
Total assets | 90.57B | 12.01% |
Total liabilities | 60.86B | 13.32% |
Total equity | 29.71B | — |
Shares outstanding | 1.16B | — |
Price to book | 1.05 | — |
Return on assets | 0.00% | — |
Return on capital | 0.00% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 80.32M | -66.32% |
Cash from operations | -536.98M | 79.04% |
Cash from investing | 204.63M | 272.36% |
Cash from financing | 491.93M | -35.76% |
Net change in cash | 159.58M | 108.33% |
Free cash flow | -1.87B | 47.33% |
About
Founded
Sep 14, 1964
Website
Employees
913
