Cathay Consolidated, Inc. (TPE:1342)
Taiwan · Delayed Price · Currency is TWD 102.50
-1.00 (-0.97%)
Sep 8, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 7,995 | 7,052 | 7,848 | 8,524 | 9,032 | 4,613 | |
Market Cap Growth | 12.57% | -10.14% | -7.93% | -5.62% | 95.77% | 13.33% |
Enterprise Value | 8,644 | 7,208 | 7,908 | 8,527 | 9,172 | 4,605 |
Last Close Price | 102.50 | 83.63 | 89.47 | 93.73 | 99.15 | 49.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 14.62 | 15.93 | 16.03 | 16.09 | 18.08 | 17.33 |
Forward PE | - | 12.43 | 12.43 | 14.59 | 16.83 | - |
PS Ratio | 2.43 | 2.47 | 3.13 | 3.32 | 3.49 | 2.23 |
PB Ratio | 3.55 | 2.94 | 3.27 | 3.80 | 4.50 | 2.97 |
P/TBV Ratio | 3.55 | 2.95 | 3.27 | 3.80 | 4.50 | 2.97 |
P/FCF Ratio | 44.22 | 21.20 | 30.53 | 29.95 | 26.00 | - |
P/OCF Ratio | 23.82 | 16.51 | 19.99 | 16.09 | 14.88 | 150.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 2.63 | 2.52 | 3.15 | 3.33 | 3.54 | 2.23 |
EV/EBITDA Ratio | 11.94 | 11.50 | 13.16 | 12.40 | 14.77 | 12.16 |
EV/EBIT Ratio | 14.59 | 13.63 | 15.08 | 13.86 | 16.61 | 14.57 |
EV/FCF Ratio | 47.81 | 21.67 | 30.76 | 29.96 | 26.41 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.37 | 0.24 | 0.30 | 0.23 | 0.29 | 0.24 |
Debt / EBITDA Ratio | 1.14 | 0.88 | 1.14 | 0.73 | 0.90 | 0.94 |
Debt / FCF Ratio | 4.58 | 1.71 | 2.75 | 1.81 | 1.65 | - |
Net Debt / Equity Ratio | 0.29 | 0.09 | 0.03 | -0.04 | -0.06 | 0.08 |
Net Debt / EBITDA Ratio | 0.92 | 0.34 | 0.11 | -0.12 | -0.21 | 0.32 |
Net Debt / FCF Ratio | 3.59 | 0.63 | 0.26 | -0.29 | -0.37 | -1.09 |
Asset Turnover | 0.92 | 0.80 | 0.73 | 0.82 | 0.96 | 0.95 |
Inventory Turnover | 2.13 | 1.90 | 1.89 | 2.17 | 2.37 | 2.45 |
Quick Ratio | 0.85 | 1.37 | 1.88 | 1.90 | 2.06 | 1.21 |
Current Ratio | 2.09 | 3.05 | 3.53 | 3.48 | 3.54 | 2.86 |
Return on Equity (ROE) | 24.42% | 18.47% | 21.10% | 24.93% | 28.05% | 17.66% |
Return on Assets (ROA) | 10.32% | 9.21% | 9.57% | 12.33% | 12.81% | 9.02% |
Return on Invested Capital (ROIC) | 19.00% | 16.93% | 18.54% | 24.61% | 25.26% | 17.55% |
Return on Capital Employed (ROCE) | 22.20% | 18.60% | 17.70% | 23.00% | 22.50% | 16.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 6.90% | 6.28% | 6.24% | 6.21% | 5.53% | 5.77% |
FCF Yield | 2.26% | 4.72% | 3.28% | 3.34% | 3.85% | -2.37% |
Dividend Yield | 5.88% | 7.17% | 5.37% | 4.85% | 4.95% | 5.52% |
Payout Ratio | 84.89% | 85.10% | 72.86% | 71.73% | 40.75% | 63.71% |
Buyback Yield / Dilution | 0.98% | 0.04% | -0.40% | -3.90% | -1.37% | -8.98% |
Total Shareholder Return | 6.86% | 7.21% | 4.97% | 0.95% | 3.58% | -3.45% |