Cathay No.1 REIT (TPE: 01002T)
Taiwan
· Delayed Price · Currency is TWD 14.98
+0.01 (0.07%)
Jan 20, 2025, 1:24 PM CST
Cathay No.1 REIT Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2012 |
| Property, Plant & Equipment | 27,582 | 27,582 | 27,328 | 26,563 | 26,276 | 25,552 | Upgrade
|
| Cash & Equivalents | 143.41 | 143.41 | 272.62 | 587.08 | 586.12 | 892.64 | Upgrade
|
| Accounts Receivable | 233.6 | 233.6 | 142.72 | 65.1 | 75.04 | 82.88 | Upgrade
|
| Other Current Assets | 256.01 | 256.01 | 255.87 | 106.77 | 15.7 | 8.67 | Upgrade
|
| Total Assets | 28,215 | 28,215 | 27,999 | 27,322 | 26,953 | 26,536 | Upgrade
|
| Long-Term Debt | 1,106 | 1,106 | 781.13 | 227.58 | - | - | Upgrade
|
| Accounts Payable | - | - | - | - | - | 17.25 | Upgrade
|
| Accrued Expenses | 690.58 | 690.58 | 700.03 | 647.72 | 656.87 | 781.92 | Upgrade
|
| Other Current Liabilities | 19.54 | 19.54 | 194.8 | 21.27 | 21.28 | 6.28 | Upgrade
|
| Other Long-Term Liabilities | 20.06 | 20.06 | 20.06 | 19.1 | 19.1 | 44.89 | Upgrade
|
| Total Liabilities | 1,836 | 1,836 | 1,696 | 915.67 | 697.24 | 850.35 | Upgrade
|
| Common Stock | 13,930 | 13,930 | 13,930 | 13,930 | 13,930 | 13,930 | Upgrade
|
| Retained Earnings | 515.96 | 515.96 | 470.76 | 562.32 | 585.91 | 610.37 | Upgrade
|
| Comprehensive Income & Other | 11,932 | 11,932 | 11,902 | 11,914 | 11,740 | 11,145 | Upgrade
|
| Shareholders' Equity | 26,378 | 26,378 | 26,303 | 26,406 | 26,256 | 25,686 | Upgrade
|
| Total Liabilities & Equity | 28,215 | 28,215 | 27,999 | 27,322 | 26,953 | 26,536 | Upgrade
|
| Total Debt | 1,106 | 1,106 | 781.13 | 227.58 | - | - | Upgrade
|
| Net Cash / Debt | -962.86 | -962.86 | -508.51 | 359.5 | 586.12 | 892.64 | Upgrade
|
| Net Cash Growth | - | - | - | -38.66% | -34.34% | -6.85% | Upgrade
|
| Net Cash Per Share | -0.69 | -0.69 | -0.37 | 0.26 | 0.42 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | Upgrade
|
| Total Common Shares Outstanding | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | Upgrade
|
| Book Value Per Share | 18.94 | 18.94 | 18.88 | 18.96 | 18.85 | 18.44 | Upgrade
|
| Tangible Book Value | 26,378 | 26,378 | 26,303 | 26,406 | 26,256 | 25,686 | Upgrade
|
| Tangible Book Value Per Share | 18.94 | 18.94 | 18.88 | 18.96 | 18.85 | 18.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.