Home2501 • TPE
add
Cathay Real Estate Development Co Ltd
Previous close
$19.80
Day range
$18.70 - $19.35
Year range
$17.85 - $42.30
Market cap
22.38B TWD
Avg Volume
1.47M
P/E ratio
14.19
Dividend yield
5.18%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.37B | 55.28% |
Operating expense | 974.00M | 84.73% |
Net income | 606.37M | -55.70% |
Net profit margin | 6.47 | -71.47% |
Earnings per share | — | — |
EBITDA | 1.36B | -16.94% |
Effective tax rate | 31.95% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.81B | 35.26% |
Total assets | 89.41B | 9.01% |
Total liabilities | 58.90B | 10.12% |
Total equity | 30.51B | — |
Shares outstanding | 1.16B | — |
Price to book | 0.81 | — |
Return on assets | 3.09% | — |
Return on capital | 3.74% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 606.37M | -55.70% |
Cash from operations | 2.93B | 123.39% |
Cash from investing | 225.27M | 710.44% |
Cash from financing | -3.75B | -122.15% |
Net change in cash | -601.02M | -70.97% |
Free cash flow | 2.56B | 339.93% |
About
Founded
Sep 14, 1964
Website
Employees
913
