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Cathay Real Estate Development Co Ltd
Previous close
$20.10
Day range
$20.15 - $20.55
Year range
$17.85 - $38.40
Market cap
23.66B TWD
Avg Volume
1.58M
P/E ratio
15.00
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.15B | -26.98% |
Operating expense | 566.68M | 5.71% |
Net income | 193.03M | -64.85% |
Net profit margin | 3.75 | -51.80% |
Earnings per share | — | — |
EBITDA | 631.71M | -33.74% |
Effective tax rate | 15.12% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.65B | 2.32% |
Total assets | 88.45B | 5.55% |
Total liabilities | 58.16B | 6.61% |
Total equity | 30.29B | — |
Shares outstanding | 1.14B | — |
Price to book | 0.81 | — |
Return on assets | 0.96% | — |
Return on capital | 1.28% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 193.03M | -64.85% |
Cash from operations | 625.49M | -71.11% |
Cash from investing | 40.00M | 170.68% |
Cash from financing | -413.12M | -454.98% |
Net change in cash | 252.36M | -88.66% |
Free cash flow | 11.97B | 140.60% |
About
Founded
Sep 14, 1964
Website
Employees
913
