Cathay No.1 REIT (TPE:01002T)

Cathay No.1 REIT Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue Revenue Growth	678.63	678.63	624.75	729.39	777.76	809.93
Revenue Growth	-7.76%	8.62%	-14.35%	-6.22%	-3.97%	-1.76%
Net Income Net Income Growth	515.96	515.96	470.76	562.32	585.91	610.37
Earnings Per Share EPS Growth	0.37	0.37	0.34	0.40	0.42	0.44
EPS Growth	-6.45%	9.60%	-16.28%	-4.03%	-4.01%	-2.06%

Cash & Debt

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Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Investments Cash & Investments Growth	143.41	143.41	272.62	587.08	586.12	892.64
Total Debt Total Debt Growth	1,106	1,106	781.13	227.58	-	-
Net Cash (Debt) Net Cash Growth	-962.86	-962.86	-508.51	359.5	586.12	892.64
Net Cash Growth	-	-	-	-38.66%	-34.34%	-6.85%
Net Cash Per Share Net Cash Per Share Growth	-0.69	-0.69	-0.37	0.26	0.42	0.64

Margins

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Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Operating Margin	87.80%	87.80%	87.24%	88.54%	87.26%	87.09%
Pretax Margin	86.54%	86.54%	86.48%	86.65%	86.52%	86.44%
Profit Margin	76.03%	76.03%	75.35%	77.10%	75.33%	75.36%

Dividends

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Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Oct 30, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Dividend Per Share Dividend Per Share Growth	0.443	0.370	0.338	0.404	0.421	0.438
Dividend Per Share Growth	3.36%	9.60%	-16.28%	-4.03%	-4.01%	-2.06%
Dividend Yield	3.54%	2.04%	1.81%	2.28%	2.83%	3.31%

Valuation

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Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Oct 30, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
PE Ratio	33.80	48.95	55.36	43.85	35.33	30.24
PS Ratio	25.70	37.22	41.72	33.80	26.62	22.79

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2019

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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