Cathay Consolidated, Inc. (TPE:1342)
Taiwan · Delayed Price · Currency is TWD 96.20
+0.70 (0.73%)
At close: Jan 22, 2026
Cathay Consolidated Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 2,778 | 2,511 | 2,565 | 2,589 | 2,068 | 1,531 | Upgrade | |
Revenue Growth (YoY) | 11.59% | -2.08% | -0.94% | 25.18% | 35.07% | 6.14% | Upgrade |
Cost of Revenue | 2,018 | 1,754 | 1,731 | 1,838 | 1,583 | 1,141 | Upgrade |
Gross Profit | 760.31 | 757.69 | 833.49 | 750.87 | 485.81 | 390.5 | Upgrade |
Selling, General & Admin | 164.13 | 156.75 | 159.21 | 149.54 | 133.37 | 109.34 | Upgrade |
Research & Development | 90.57 | 76.69 | 58.92 | 48.94 | 37.76 | 30.4 | Upgrade |
Other Operating Expenses | - | - | - | - | -0.36 | -0.06 | Upgrade |
Operating Expenses | 254.7 | 233.44 | 218.13 | 198.47 | 169.8 | 140.74 | Upgrade |
Operating Income | 505.61 | 524.25 | 615.36 | 552.4 | 316.01 | 249.77 | Upgrade |
Interest Expense | -6.76 | -3.66 | -2.76 | -6.4 | -2.4 | -4.45 | Upgrade |
Interest & Investment Income | 6.83 | 8.06 | 7.7 | 1.73 | 0.84 | 0.4 | Upgrade |
Currency Exchange Gain (Loss) | -16.7 | 40 | 2.79 | 44.97 | -5.2 | -19.06 | Upgrade |
Other Non Operating Income (Expenses) | 35.89 | 30.11 | 33.49 | 21.86 | 18.04 | 21.7 | Upgrade |
EBT Excluding Unusual Items | 524.87 | 598.76 | 656.58 | 614.55 | 327.29 | 248.35 | Upgrade |
Gain (Loss) on Sale of Investments | -0.05 | -0.05 | -0.15 | 0.71 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.05 | 0.01 | -0.4 | -0.54 | 0.21 | -0.01 | Upgrade |
Pretax Income | 524.87 | 598.73 | 656.04 | 614.73 | 327.5 | 248.35 | Upgrade |
Income Tax Expense | 95.52 | 109.15 | 126.25 | 115.21 | 61.28 | 52.12 | Upgrade |
Net Income | 429.35 | 489.58 | 529.79 | 499.51 | 266.22 | 196.23 | Upgrade |
Net Income to Common | 429.35 | 489.58 | 529.79 | 499.51 | 266.22 | 196.23 | Upgrade |
Net Income Growth | -15.41% | -7.59% | 6.06% | 87.63% | 35.67% | 8.70% | Upgrade |
Shares Outstanding (Basic) | 79 | 78 | 78 | 75 | 75 | 69 | Upgrade |
Shares Outstanding (Diluted) | 79 | 79 | 79 | 76 | 75 | 69 | Upgrade |
Shares Change (YoY) | 0.45% | 0.40% | 3.90% | 1.37% | 8.98% | 6.45% | Upgrade |
EPS (Basic) | 5.46 | 6.27 | 6.83 | 6.67 | 3.57 | 2.86 | Upgrade |
EPS (Diluted) | 5.41 | 6.18 | 6.72 | 6.59 | 3.55 | 2.85 | Upgrade |
EPS Growth | -15.84% | -8.06% | 1.98% | 85.98% | 24.21% | 2.28% | Upgrade |
Free Cash Flow | 307.58 | 257.08 | 284.61 | 347.36 | -109.35 | 143.74 | Upgrade |
Free Cash Flow Per Share | 3.87 | 3.24 | 3.60 | 4.57 | -1.46 | 2.09 | Upgrade |
Dividend Per Share | 4.800 | 4.800 | 4.545 | 4.909 | 2.727 | 2.273 | Upgrade |
Dividend Growth | 5.60% | 5.60% | -7.41% | 80.00% | 20.00% | - | Upgrade |
Gross Margin | 27.37% | 30.17% | 32.50% | 29.00% | 23.49% | 25.50% | Upgrade |
Operating Margin | 18.20% | 20.88% | 23.99% | 21.34% | 15.28% | 16.31% | Upgrade |
Profit Margin | 15.46% | 19.49% | 20.66% | 19.29% | 12.87% | 12.81% | Upgrade |
Free Cash Flow Margin | 11.07% | 10.24% | 11.10% | 13.42% | -5.29% | 9.39% | Upgrade |
EBITDA | 597.83 | 600.94 | 687.55 | 620.85 | 378.57 | 310.29 | Upgrade |
EBITDA Margin | 21.52% | 23.93% | 26.81% | 23.98% | 18.30% | 20.26% | Upgrade |
D&A For EBITDA | 92.22 | 76.69 | 72.18 | 68.45 | 62.56 | 60.52 | Upgrade |
EBIT | 505.61 | 524.25 | 615.36 | 552.4 | 316.01 | 249.77 | Upgrade |
EBIT Margin | 18.20% | 20.88% | 23.99% | 21.34% | 15.28% | 16.31% | Upgrade |
Effective Tax Rate | 18.20% | 18.23% | 19.24% | 18.74% | 18.71% | 20.99% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.