Cathay Consolidated, Inc. (TPE:1342)
Taiwan · Delayed Price · Currency is TWD 102.50
-0.50 (-0.49%)
Jul 30, 2026, 1:30 PM CST
Cathay Consolidated Financials Overview
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 |
Revenue Revenue Growth | 2,999 | 2,861 | 2,511 | 2,565 | 2,589 | 2,068 |
Revenue Growth | 12.02% | 13.91% | -2.08% | -0.94% | 25.18% | 35.07% |
Gross Profit Gross Profit Growth | 796.43 | 771.51 | 757.69 | 833.49 | 750.87 | 485.81 |
Operating Income Operating Income Growth | 554.08 | 528.79 | 524.25 | 615.36 | 552.4 | 316.01 |
Net Income Net Income Growth | 464.2 | 442.79 | 489.58 | 529.79 | 499.51 | 266.22 |
Earnings Per Share EPS Growth | 5.88 | 5.59 | 6.18 | 6.72 | 6.59 | 3.55 |
EPS Growth | -7.75% | -9.61% | -8.06% | 1.98% | 85.98% | 24.21% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 315.72 | 120.21 | 76.64 | 112.25 | 146 |
Asia (Excluding Taiwan) Asia (Excluding Taiwan) Growth | 799.35 | 830.15 | 1,128 | 862.73 | 790.5 |
America America Growth | 1,148 | 981.15 | 945.42 | 950.73 | 613.59 |
Other Other Growth | 597.72 | 579.92 | 414.42 | 663.43 | 518.3 |
Total Total Growth | 2,861 | 2,511 | 2,565 | 2,589 | 2,068 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 402.12 | 357.75 | 641.08 | 599.96 | 700.68 | 252.25 |
Total Debt Total Debt Growth | 568.12 | 568.01 | 706.93 | 515.99 | 573.08 | 371.42 |
Net Cash (Debt) Net Cash Growth | -166 | -210.26 | -65.85 | 83.97 | 127.61 | -119.17 |
Net Cash Growth | - | - | - | -34.20% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.10 | -2.65 | -0.83 | 1.06 | 1.68 | -1.59 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 367.81 | 427.11 | 392.57 | 529.9 | 607.15 | 30.63 |
Capital Expenditures CapEx Growth | -110.65 | -94.54 | -135.49 | -245.29 | -259.79 | -139.98 |
Free Cash Flow Free Cash Flow Growth | 257.15 | 332.57 | 257.08 | 284.61 | 347.36 | -109.35 |
Free Cash Flow Growth | -21.04% | 29.37% | -9.67% | -18.07% | - | - |
| 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 |
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% |
Pretax Margin | 19.08% | 19.06% | 23.84% | 25.58% | 23.74% | 15.83% |
Profit Margin | 15.48% | 15.48% | 19.49% | 20.66% | 19.29% | 12.87% |
FCF Margin | 8.57% | 11.63% | 10.24% | 11.10% | 13.42% | -5.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 4.800 | 4.545 | 4.909 | 2.727 |
Dividend Per Share Growth | 25.19% | 25.00% | 5.60% | -7.41% | 80.00% | 20.00% |
Dividend Yield | 5.69% | 7.17% | 5.37% | 4.85% | 4.95% | 5.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 17.52 | 15.93 | 16.03 | 16.09 | 18.08 | 17.33 |
Forward PE | - | 12.43 | 12.43 | 14.59 | 16.83 | - |
P/FCF Ratio | 31.24 | 21.20 | 30.53 | 29.95 | 26.00 | - |
PS Ratio | 2.68 | 2.47 | 3.13 | 3.32 | 3.49 | 2.23 |