Cathay Consolidated, Inc. (TPE:1342)
Taiwan · Delayed Price · Currency is TWD 94.20
-1.40 (-1.46%)
May 8, 2026, 1:30 PM CST
Cathay Consolidated Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,999 | 2,861 | 2,511 | 2,565 | 2,589 | 2,068 | |
Revenue Growth (YoY) | 12.02% | 13.91% | -2.08% | -0.94% | 25.18% | 35.07% |
Cost of Revenue | 2,203 | 2,089 | 1,754 | 1,731 | 1,838 | 1,583 |
Gross Profit | 796.43 | 771.51 | 757.69 | 833.49 | 750.87 | 485.81 |
Selling, General & Admin | 157.3 | 156.14 | 156.75 | 159.21 | 149.54 | 133.37 |
Research & Development | 82.9 | 86.57 | 76.69 | 58.92 | 48.94 | 37.76 |
Other Operating Expenses | - | - | - | - | - | -0.36 |
Operating Expenses | 242.35 | 242.71 | 233.44 | 218.13 | 198.47 | 169.8 |
Operating Income | 554.08 | 528.79 | 524.25 | 615.36 | 552.4 | 316.01 |
Interest Expense | -7.65 | -7.18 | -3.66 | -2.76 | -6.4 | -2.4 |
Interest & Investment Income | 4.83 | 5.67 | 8.06 | 7.7 | 1.73 | 0.84 |
Currency Exchange Gain (Loss) | -16.41 | -16.41 | 40 | 2.79 | 44.97 | -5.2 |
Other Non Operating Income (Expenses) | 37.24 | 34.47 | 30.11 | 33.49 | 21.86 | 18.04 |
EBT Excluding Unusual Items | 572.09 | 545.35 | 598.76 | 656.58 | 614.55 | 327.29 |
Gain (Loss) on Sale of Investments | - | - | -0.05 | -0.15 | 0.71 | - |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.01 | -0.4 | -0.54 | 0.21 |
Pretax Income | 572.13 | 545.38 | 598.73 | 656.04 | 614.73 | 327.5 |
Income Tax Expense | 107.93 | 102.59 | 109.15 | 126.25 | 115.21 | 61.28 |
Net Income | 464.2 | 442.79 | 489.58 | 529.79 | 499.51 | 266.22 |
Net Income to Common | 464.2 | 442.79 | 489.58 | 529.79 | 499.51 | 266.22 |
Net Income Growth | -8.26% | -9.56% | -7.59% | 6.06% | 87.63% | 35.67% |
Shares Outstanding (Basic) | 64 | 79 | 78 | 78 | 75 | 75 |
Shares Outstanding (Diluted) | 64 | 79 | 79 | 79 | 76 | 75 |
Shares Change (YoY) | -19.04% | -0.04% | 0.40% | 3.90% | 1.37% | 8.98% |
EPS (Basic) | 7.27 | 5.62 | 6.27 | 6.83 | 6.67 | 3.57 |
EPS (Diluted) | 7.22 | 5.59 | 6.18 | 6.72 | 6.59 | 3.55 |
EPS Growth | 13.23% | -9.61% | -8.06% | 1.98% | 85.98% | 24.21% |
Free Cash Flow | 257.15 | 332.57 | 257.08 | 284.61 | 347.36 | -109.35 |
Free Cash Flow Per Share | 4.00 | 4.20 | 3.24 | 3.60 | 4.57 | -1.46 |
Dividend Per Share | - | 6.000 | 4.800 | 4.545 | 4.909 | 2.727 |
Dividend Growth | - | 25.00% | 5.60% | -7.41% | 80.00% | 20.00% |
Gross Margin | 26.55% | 26.97% | 30.17% | 32.50% | 29.00% | 23.49% |
Operating Margin | 18.47% | 18.48% | 20.88% | 23.99% | 21.34% | 15.28% |
Profit Margin | 15.48% | 15.48% | 19.49% | 20.66% | 19.29% | 12.87% |
Free Cash Flow Margin | 8.57% | 11.63% | 10.24% | 11.10% | 13.42% | -5.29% |
EBITDA | 660.09 | 627.08 | 600.94 | 687.55 | 620.85 | 378.57 |
EBITDA Margin | 22.01% | 21.92% | 23.93% | 26.81% | 23.98% | 18.30% |
D&A For EBITDA | 106.01 | 98.28 | 76.69 | 72.18 | 68.45 | 62.56 |
EBIT | 554.08 | 528.79 | 524.25 | 615.36 | 552.4 | 316.01 |
EBIT Margin | 18.47% | 18.48% | 20.88% | 23.99% | 21.34% | 15.28% |
Effective Tax Rate | 18.87% | 18.81% | 18.23% | 19.24% | 18.74% | 18.71% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.