Cathay Consolidated, Inc. (TPE:1342)
Taiwan
· Delayed Price · Currency is TWD 93.20
-0.90 (-0.96%)
May 20, 2025, 1:30 PM CST
Cathay Consolidated Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 19, 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 |
| Market Capitalization | 7,315 | 7,848 | 8,524 | 9,032 | 4,613 | 4,071 | Upgrade
|
| Market Cap Growth | -25.12% | -7.93% | -5.62% | 95.77% | 13.33% | 20.03% | Upgrade
|
| Enterprise Value | 7,262 | 7,908 | 8,527 | 9,172 | 4,605 | 4,303 | Upgrade
|
| Last Close Price | 93.20 | 95.44 | 99.97 | 105.76 | 52.67 | 44.34 | Upgrade
|
| PE Ratio | 14.62 | 16.03 | 16.09 | 18.08 | 17.33 | 20.75 | Upgrade
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| PS Ratio | 2.73 | 3.13 | 3.32 | 3.49 | 2.23 | 2.66 | Upgrade
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| PB Ratio | 3.37 | 3.27 | 3.80 | 4.50 | 2.97 | 2.79 | Upgrade
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| P/TBV Ratio | 3.37 | 3.27 | 3.80 | 4.50 | 2.97 | 2.79 | Upgrade
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| P/FCF Ratio | 22.46 | 30.53 | 29.95 | 26.00 | - | 28.32 | Upgrade
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| P/OCF Ratio | 16.43 | 19.99 | 16.09 | 14.88 | 150.64 | 12.45 | Upgrade
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| EV/Sales Ratio | 2.71 | 3.15 | 3.33 | 3.54 | 2.23 | 2.81 | Upgrade
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| EV/EBITDA Ratio | 10.97 | 13.16 | 12.40 | 14.77 | 12.16 | 13.87 | Upgrade
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| EV/EBIT Ratio | 12.88 | 15.08 | 13.86 | 16.61 | 14.57 | 17.23 | Upgrade
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| EV/FCF Ratio | 22.30 | 30.76 | 29.96 | 26.41 | - | 29.94 | Upgrade
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| Debt / Equity Ratio | 0.31 | 0.30 | 0.23 | 0.29 | 0.24 | 0.17 | Upgrade
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| Debt / EBITDA Ratio | 1.02 | 1.14 | 0.73 | 0.90 | 0.94 | 0.74 | Upgrade
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| Debt / FCF Ratio | 2.08 | 2.75 | 1.81 | 1.65 | - | 1.68 | Upgrade
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| Asset Turnover | 0.74 | 0.73 | 0.82 | 0.96 | 0.95 | 0.88 | Upgrade
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| Inventory Turnover | 1.94 | 1.88 | 2.17 | 2.37 | 2.45 | 2.39 | Upgrade
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| Quick Ratio | 1.24 | 1.88 | 1.90 | 2.06 | 1.21 | 2.19 | Upgrade
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| Current Ratio | 2.23 | 3.53 | 3.48 | 3.54 | 2.86 | 3.95 | Upgrade
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| Return on Equity (ROE) | 24.18% | 21.10% | 24.93% | 28.05% | 17.66% | 16.38% | Upgrade
|
| Return on Assets (ROA) | 9.78% | 9.57% | 12.33% | 12.81% | 9.02% | 8.94% | Upgrade
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| Return on Capital (ROIC) | 13.08% | 11.18% | 14.41% | 15.32% | 10.89% | 10.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.80% | 17.70% | 23.00% | 22.50% | 16.80% | 14.90% | Upgrade
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| Earnings Yield | 6.92% | 6.24% | 6.21% | 5.53% | 5.77% | 4.82% | Upgrade
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| FCF Yield | 4.45% | 3.28% | 3.34% | 3.85% | -2.37% | 3.53% | Upgrade
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| Dividend Yield | 5.10% | 5.03% | 4.55% | 4.64% | 5.18% | 5.13% | Upgrade
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| Payout Ratio | 70.50% | 72.86% | 71.73% | 40.75% | 63.71% | 78.95% | Upgrade
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| Buyback Yield / Dilution | -0.87% | -0.40% | -3.90% | -1.37% | -8.98% | -6.45% | Upgrade
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| Total Shareholder Return | 4.23% | 4.63% | 0.65% | 3.28% | -3.80% | -1.33% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.