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Cathay Consolidated Inc
Previous close
$121.00
Day range
$119.50 - $121.50
Year range
$100.50 - $149.00
Market cap
8.53B TWD
Avg Volume
754.10K
P/E ratio
16.19
Dividend yield
4.18%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 656.43M | -7.35% |
Operating expense | 60.29M | 48.50% |
Net income | 130.82M | -6.84% |
Net profit margin | 19.93 | 0.55% |
Earnings per share | — | — |
EBITDA | 188.94M | -5.01% |
Effective tax rate | 20.02% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 599.96M | -14.37% |
Total assets | 3.25B | 8.87% |
Total liabilities | 1.01B | 2.84% |
Total equity | 2.24B | — |
Shares outstanding | 71.33M | — |
Price to book | 3.85 | — |
Return on assets | 13.35% | — |
Return on capital | 15.78% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 130.82M | -6.84% |
Cash from operations | 190.20M | -25.99% |
Cash from investing | -102.54M | -26.20% |
Cash from financing | -18.16M | -649.86% |
Net change in cash | 69.50M | -61.19% |
Free cash flow | 68.61M | -54.67% |
About
Founded
1982
Website
Employees
376