Company Financials

Cathay Real Estate Development Co.,Ltd. Financials

Taiwan dollar

business Cathay Real Estate Development Co.,Ltd. Company Profile

Main Stock Listing

TWSE: 2501

Market Capitalization TW$26.79 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 11.44
Forward PE 19.25
Price to Sales TTM TW$1.33
Price to Book MRQ TW$1.02
Enterprise to Revenue 3.17
Enterprise to EBITDA 17.27

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 12.45%
Operating Margin 11.48%
Return on Assets TTM 2.25%
Return on Equity TTM 9.01%

Income Statement

Revenue TTM TW$20,068,134,912
Revenue per Share TTM TW$17.31
Quarterly Revenue Growth 10.30%
Gross Profit TTM TW$5,017,098,752
EBITDA TW$4,201,888,000
Net Income to Common TTM TW$2,498,016,000
Diluted EPS TTM TW$2.02
Quarterly Earnings Growth YoY -18.40%

Balance Sheet

Total Cash MRQ TW$10,990,945,280
Total Cash per Share MRQ TW$9.48
Total Debt MRQ TW$
Total Debt to Equity MRQ 150.00
Current Ratio MRQ 1.60
Book Value per Share MRQ TW$22.69

Cash Flow

Operating Cash Flow TTM TW$-116,055,000
Levered Free Cash Flow TTM TW$1,651,881,472

2501 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,159,559,936
Float Shares 771,711,076
Avg 10 Volume 1,561,570
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 53.33%
% Held by Institutions 12.92%

Stock Price Summary

Beta 0.37
Fifty Two Week Low TW$18.15
Fifty Two Week High TW$42.30
Fifty Two Week Change 17.06%
Day 50 MA TW$24.42
Day 200 MA TW$28.35

Dividends and Splits

Forward Annual Dividend Rate TW$4.00
Forward Annual Dividend Yield 17.28%
Trailing Annual Dividend Rate TW$1.00
Trailing Annual Dividend Yield 4.32%
Payout Ratio 23.15%
Dividend Date
Ex Dividend Date 2024-07-16
Last Split Factor
Last Split Date 2016-10-13