Taiwan
· Delayed Price · Currency is TWD Cathay No.2 REIT Statistics
Total Valuation
TPE:01007T has a market cap or net worth of TWD 10.94 billion.
| Market Cap | 10.94B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
TPE:01007T has 720.00 million shares outstanding.
| Current Share Class | 720.00M |
| Shares Outstanding | 720.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.16 |
| Forward PE | n/a |
| PS Ratio | 22.39 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.33
| Current Ratio | 25.33 |
| Quick Ratio | 25.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.02, so TPE:01007T's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 97,950 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:01007T had revenue of TWD 488.89 million and earned 340.26 million in profits. Earnings per share was 0.47.
| Revenue | 488.89M |
| Gross Profit | 468.56M |
| Operating Income | 380.43M |
| Pretax Income | 340.26M |
| Net Income | 340.26M |
| EBITDA | n/a |
| EBIT | 380.43M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 507.62 million in cash and n/a in debt, giving a net cash position of 507.62 million or 0.71 per share.
| Cash & Cash Equivalents | 507.62M |
| Total Debt | n/a |
| Net Cash | 507.62M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 16.61B |
| Book Value Per Share | 23.07 |
| Working Capital | 494.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.84%, with operating and profit margins of 77.81% and 69.60%.
| Gross Margin | 95.84% |
| Operating Margin | 77.81% |
| Pretax Margin | 69.60% |
| Profit Margin | 69.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -9.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 3.11% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |