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Cathay Real Estate Development Co Ltd (2501)

Taiwan
Currency in TWD
21.00
0.00(0.00%)
Closed·

2501 Financial Summary

Key Ratios

P/E Ratio10.84
Price/Book0.88
Debt / Equity137.94%
Return on Equity7.49%
Dividend Yield4.76%
EBITDA3.14B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa13,973.6112,476.0216,791.7315,480.9723,858.69
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,158.762,720.433,779.054,360.715,130.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,551.33875.691,475.82,572.562,433.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,483.98847.541,207.752,164.441,577.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa59,496.9368,236.1580,089.182,021.7689,408.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23,158.2825,140.3130,554.4532,209.2440,970.62
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa25,399.1326,334.8426,757.9428,532.2530,507.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-146.82-5,185.97-4,150.32-3,849.65,312.18
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,801.25-3,685.52-539.34-1,961.153,526.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,332.84-364.13-1,000.3639.33367.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa804.414,591.418,444.82-3,853.08-2,186.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,272.18541.756,905.12-5,774.91,707.8
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.97%
Dividend Yield
4.76%
Industry Median 4.00%
Annualised payout
1.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
1.21 / --
Revenue / Forecast
6.22B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cathay RED's earnings for the latest quarter?

The Cathay RED EPS (TTM) is 1.97. Cathay RED reported sales of 6,221.03, net income of 1,410.37, and EPS of 1.21 for the latest quarter.

What was Cathay RED's net income for the latest quarter?

Cathay RED's net income for the latest quarter was 1,410.37.

How did Cathay RED's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,152.23 in the previous quarter to 6,221.03 in the latest quarter, and net income moved from 193.03 to 1,410.37 compared to the previous quarter.

What is Cathay RED's net profit margin on a TTM basis?

Cathay RED's trailing twelve months (TTM) net profit margin is 6.61%.

How does Cathay RED's debt to equity ratio compare to industry standards?

Cathay RED's total debt-to-equity ratio is 137.94%.

What is Cathay RED's return on investment on a TTM basis?

Cathay RED's trailing twelve months (TTM) return on investment (ROI) is 7.49%.

Did Cathay RED gain or lose cash last quarter?

In the latest quarter, Cathay RED's net change in cash was 228.92 million.

What were Cathay RED's total assets and liabilities in the latest quarter?

As of the latest quarter, Cathay RED reported total assets of 89,523.44 million and total liabilities of 38,250.09 million.

How has Cathay RED's total revenue grown this year?

Cathay RED's total revenue was 5,152.23 in the previous quarter and 6,221.03 in the latest quarter.

What is Cathay RED's gross margin on a TTM basis?

Cathay RED's trailing twelve months (TTM) gross margin is 25.15%.

What was Cathay RED's revenue per share for the latest quarter?

Cathay RED's revenue per share for the latest quarter was 16.39.
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