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Cathay Consolidated Inc
Previous close
$103.00
Day range
$101.50 - $104.50
Year range
$77.20 - $113.50
Market cap
7.92B TWD
Avg Volume
461.75K
P/E ratio
18.16
Dividend yield
5.91%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 761.32M | 12.21% |
Operating expense | 58.92M | -16.91% |
Net income | 126.29M | 11.91% |
Net profit margin | 16.59 | -0.24% |
Earnings per share | — | — |
EBITDA | 167.74M | 21.11% |
Effective tax rate | 21.86% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 357.75M | -44.20% |
Total assets | 3.58B | -0.37% |
Total liabilities | 1.18B | -0.97% |
Total equity | 2.40B | — |
Shares outstanding | 78.00M | — |
Price to book | 3.35 | — |
Return on assets | 9.94% | — |
Return on capital | 11.80% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 126.29M | 11.91% |
Cash from operations | 78.36M | -4.63% |
Cash from investing | -23.72M | 53.41% |
Cash from financing | -139.03M | -905.40% |
Net change in cash | -84.39M | -273.90% |
Free cash flow | 12.75M | 174.97% |
About
Founded
1982
Website
Employees
452
