Cathay No.1 REIT (TPE:01002T)

Taiwan · Delayed Price · Currency is TWD

13.29

-0.09 (-0.67%)

Aug 7, 2026, 1:24 PM CST

Cathay No.1 REIT Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	678.63	678.63	624.75	729.39	777.76	809.93
Revenue Growth	-6.96%	8.62%	-14.35%	-6.22%	-3.97%	-1.76%
Net Income	515.96	515.96	470.76	562.32	585.91	610.37
Earnings Per Share	0.37	0.37	0.34	0.40	0.42	0.44
EPS Growth	-8.24%	9.60%	-16.28%	-4.03%	-4.01%	-2.06%

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Investments	143.41	143.41	272.62	587.08	586.12	892.64
Total Debt	1,106	1,106	781.13	227.58	-	-
Net Cash (Debt)	-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	-0.69	-0.69	-0.37	0.26	0.42	0.64

Margins

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug '26 Aug 7, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Dividend Per Share	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	3.31%	2.32%	2.09%	2.70%	3.45%	4.16%

Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug '26 Aug 7, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
PE Ratio	35.88	48.95	55.36	43.85	35.33	30.24
PS Ratio	27.28	37.22	41.72	33.80	26.62	22.79